Founded in 2015, Nrg Assessments, classified under reg no. 09564682 is an active company. Currently registered at Hanover Court WS13 6QD, Lichfield the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Benjamin B., appointed on 6 April 2023. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Nigel B. and who left the the firm on 6 April 2023. In addition, there is one former secretary - Nigel B. who worked with the the firm until 6 April 2023.
| Office Address | Hanover Court |
| Office Address2 | 5 Queen Street |
| Town | Lichfield |
| Post code | WS13 6QD |
| Country of origin | United Kingdom |
| Registration Number | 09564682 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 06 April 2023
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Benjamin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Nigel B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Benjamin B.
| Notified on | 6 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nigel B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 6 555 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 628 | |||||||
| Cash Bank On Hand | 11 628 | 2 672 | 10 483 | 4 278 | 6 508 | 633 | 5 349 | 3 681 |
| Current Assets | 13 757 | 18 106 | 25 483 | 19 278 | 21 508 | 16 300 | 21 056 | 20 494 |
| Debtors | 2 129 | 15 434 | 15 000 | 15 000 | 15 000 | 15 667 | 15 707 | 16 813 |
| Other Debtors | 297 | 15 000 | 15 000 | 15 000 | 15 000 | 15 667 | 15 707 | 2 125 |
| Property Plant Equipment | 816 | 491 | 166 | 2 399 | 3 376 | 3 739 | 2 292 | |
| Tangible Fixed Assets | 816 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 6 554 | |||||||
| Shareholder Funds | 6 555 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 5 315 | 56 | 415 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 27 757 | 20 154 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 498 | 20 513 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 | 477 | 802 | 1 817 | 2 839 | 4 500 | 5 947 | 737 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||
| Creditors | 8 018 | 6 047 | 5 066 | 4 538 | 5 388 | 9 532 | 21 060 | 19 788 |
| Creditors Due Within One Year | 8 018 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 325 | 1 015 | 1 022 | 1 661 | 1 447 | 1 218 | |
| Net Current Assets Liabilities | 5 739 | 12 059 | 20 417 | 14 740 | 16 120 | 6 768 | -4 | 706 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 6 015 | 806 | 836 | 2 120 | 353 | 2 556 | 1 088 | 883 |
| Other Taxation Social Security Payable | 2 003 | 2 048 | 4 230 | 2 418 | 5 035 | 6 976 | 19 972 | 18 905 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 5 995 | 8 033 | -3 444 | 11 357 | 11 011 | 48 781 | ||
| Property Plant Equipment Gross Cost | 968 | 968 | 968 | 4 216 | 6 215 | 8 239 | 6 939 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 968 | |||||||
| Tangible Fixed Assets Depreciation | 152 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 248 | 1 999 | 2 024 | |||||
| Total Assets Less Current Liabilities | 6 555 | 12 550 | 20 583 | 17 139 | 19 496 | 10 507 | 2 288 | 1 780 |
| Trade Creditors Trade Payables | 3 193 | |||||||
| Trade Debtors Trade Receivables | 1 832 | 434 | 14 688 | |||||
| Dividends Paid | 9 000 | 20 000 | 57 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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