Nrf Management Ltd in ST. IVES

Nrf Management Ltd ST. IVES

Founded in 2004, Nrf Management, classified under reg no. 05009222 is an active company. Currently registered at 15 Station Road PE27 5BH, St. Ives the company has been in the business for twenty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has one director. Luca D., appointed on 7 January 2004. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Nrf Management Ltd Address / Contact

Office Address	15 Station Road
Town	St. Ives
Post code	PE27 5BH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05009222
Date of Incorporation	Wed, 7th Jan 2004
Industry	Management consultancy activities other than financial management
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated	Sat, 7th Jan 2023

Company staff

Luca D.

Position: Director

Appointed: 07 January 2004

Sumit (company Secretary) Limited

Position: Corporate Secretary

Appointed: 07 January 2004

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Luca D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Luca D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	13 287	17 837	45 319

Balance Sheet
Cash Bank On Hand			71 638	87 614	54 328	38 933	18 171	8 681	5 736	19
Current Assets	20 562	33 914	71 670	100 813	63 670	49 019	28 257	18 795	5 764	366
Debtors	1 015	15 049	32	13 199	9 342	10 086	10 086	10 114	28	347
Net Assets Liabilities			45 319	82 760	63 046	48 219	28 098
Other Debtors			32	13 199	9 342	78	78	106	28
Cash Bank In Hand	19 547	18 865	71 638
Net Assets Liabilities Including Pension Asset Liability	13 287	17 837	45 319

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 187	17 737	45 219
Shareholder Funds	13 287	17 837	45 319

Other
Administrative Expenses				14 351	14 798
Average Number Employees During Period			1	1	1	1	1	1	1	1
Cost Sales				16 811
Creditors			26 351	18 053	624	800	160	4 755	16 582	22 272
Dividend Per Share Interim				180	50		53
Dividends Paid				-18 000	-5 000
Dividends Paid On Shares Interim			27 049	18 000	5 000		5 300
Gross Profit Loss				83 140
Net Current Assets Liabilities	13 287	17 837					28 097	14 040	-10 818	-21 906
Operating Profit Loss				68 789	-14 798
Other Creditors			13 632	13 860	384	644	64	4 414	16 426	20 532
Other Interest Receivable Similar Income Finance Income				512	84
Other Taxation Social Security Payable							95	29
Par Value Share		1	1	180
Profit Loss				55 441	-14 714
Profit Loss On Ordinary Activities Before Tax				69 301	-14 714
Taxation Social Security Payable			4 757	1 463	240	156	95
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13 860
Trade Creditors Trade Payables			7 962	2 730				312	156	1 740
Trade Debtors Trade Receivables						10 008	10 008	10 008
Turnover Revenue				99 951
Director Remuneration				12 000	12 000	12 000	12 000
Creditors Due Within One Year	7 275	16 077	26 351
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	13 287	17 837
Amount Specific Advance Or Credit Directors		15 049
Value Shares Allotted		100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, October 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 18th, October 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 20th, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 8th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 17th, September 2019	accounts	Free Download (7 pages)
CH04	Secretary's name changed on April 29, 2019 filed on: 29th, April 2019	officers	Free Download (1 page)
AD01	Registered office address changed from 17 Cosgrove Road Old Stratford Milton Keynes MK19 6AG to 15 Station Road St. Ives PE27 5BH on April 29, 2019 filed on: 29th, April 2019	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 26th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 25th, September 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 22nd, September 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to January 7, 2016 with full list of members filed on: 4th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 22nd, September 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to January 7, 2015 with full list of members filed on: 4th, February 2015	annual return	Free Download (4 pages)
SH01	Capital declared on February 4, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 29th, September 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to January 7, 2014 with full list of members filed on: 7th, February 2014	annual return	Free Download (4 pages)
SH01	Capital declared on February 7, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 24th, September 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to January 7, 2013 with full list of members filed on: 4th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 12th, September 2012	accounts	Free Download (3 pages)
CH04	Secretary's name changed on July 17, 2011 filed on: 9th, February 2012	officers	Free Download (2 pages)
AR01	Annual return made up to January 7, 2012 with full list of members filed on: 9th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 3rd, October 2011	accounts	Free Download (3 pages)
AD01	Company moved to new address on July 7, 2011. Old Address: 10a Quilter Meadow Old Farm Park Milton Keynes MK7 8QD filed on: 7th, July 2011	address	Free Download (1 page)
AR01	Annual return made up to January 7, 2011 with full list of members filed on: 7th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 16th, September 2010	accounts	Free Download (3 pages)
AR01	Annual return made up to January 7, 2010 with full list of members filed on: 4th, February 2010	annual return	Free Download (4 pages)
CH01	On October 1, 2009 director's details were changed filed on: 4th, February 2010	officers	Free Download (2 pages)
CH04	Secretary's name changed on October 1, 2009 filed on: 4th, February 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 18th, September 2009	accounts	Free Download (3 pages)
363a	Annual return made up to February 4, 2009 filed on: 4th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 30th, October 2008	accounts	Free Download (3 pages)
288c	Director's particulars changed filed on: 4th, February 2008	officers	Free Download (1 page)
363a	Annual return made up to February 4, 2008 filed on: 4th, February 2008	annual return	Free Download (2 pages)
363a	Annual return made up to February 4, 2008 filed on: 4th, February 2008	annual return	Free Download (2 pages)
288c	Director's particulars changed filed on: 4th, February 2008	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 23rd, October 2007	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 23rd, October 2007	accounts	Free Download (3 pages)
363a	Annual return made up to January 23, 2007 filed on: 23rd, January 2007	annual return	Free Download (2 pages)
363a	Annual return made up to January 23, 2007 filed on: 23rd, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 22nd, September 2006	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 22nd, September 2006	accounts	Free Download (3 pages)
363a	Annual return made up to January 30, 2006 filed on: 30th, January 2006	annual return	Free Download (2 pages)
288c	Director's particulars changed filed on: 30th, January 2006	officers	Free Download (1 page)
363a	Annual return made up to January 30, 2006 filed on: 30th, January 2006	annual return	Free Download (2 pages)
288c	Director's particulars changed filed on: 30th, January 2006	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 2nd, September 2005	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 2nd, September 2005	accounts	Free Download (3 pages)
225	Accounting reference date shortened from 31/01/05 to 31/12/04 filed on: 17th, May 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/05 to 31/12/04 filed on: 17th, May 2005	accounts	Free Download (1 page)
363s	Annual return made up to January 14, 2005 filed on: 14th, January 2005	annual return	Free Download (6 pages)
363s	Annual return made up to January 14, 2005 filed on: 14th, January 2005	annual return	Free Download (6 pages)
363(288)	Annual return made up to January 14, 2005 (Director's particulars changed)	annual return
88(2)R	Alloted 99 shares on January 7, 2004. Value of each share 1 £, total number of shares: 100. filed on: 21st, October 2004	capital	Free Download (1 page)
88(2)R	Alloted 99 shares on January 7, 2004. Value of each share 1 £, total number of shares: 100. filed on: 21st, October 2004	capital	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 7th, January 2004	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 7th, January 2004	incorporation	Free Download (13 pages)