Founded in 2015, Nrg Nine Mile Hill, classified under reg no. NI633770 is an active company. Currently registered at 2 St. Patricks Street BT45 7AL, Magherafelt the company has been in the business for 9 years. Its financial year was closed on 28th February and its latest financial statement was filed on September 30, 2021.
The company has 2 directors, namely Damian H., Damien O.. Of them, Damian H., Damien O. have been with the company the longest, being appointed on 2 March 2021. As of 26 April 2024, there was 1 ex director - Andrew M.. There were no ex secretaries.
| Office Address | 2 St. Patricks Street |
| Office Address2 | Draperstown |
| Town | Magherafelt |
| Post code | BT45 7AL |
| Country of origin | United Kingdom |
| Registration Number | NI633770 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Production of electricity |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 02 March 2021
Position: Director
Appointed: 02 March 2021
The list of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Heron Bros. Energy Limited from Douglas, Isle Of Man. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Hht Management Limited that put Magherafelt, Northern Ireland as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Andrew M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Heron Bros. Energy Limited
First Names House Victoria Road, Douglas, IM2 4DF, Isle Of Man
| Legal authority | Isle Of Man Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Isle Of Man |
| Place registered | Isle Of Man Companies Registry |
| Registration number | 020847v |
| Notified on | 23 May 2023 |
| Nature of control: |
75,01-100% shares |
Hht Management Limited
2 St. Patricks Street, Draperstown, Magherafelt, Co. Londonderry, BT45 7AL, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Registrar Of Companies |
| Registration number | Ni655453 |
| Notified on | 2 March 2021 |
| Ceased on | 23 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew M.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 021 | 60 772 | 38 700 | 83 702 | 471 361 | 66 454 | 207 035 |
| Current Assets | -75 224 | 100 885 | 73 084 | 511 140 | 698 648 | 131 579 | 295 659 |
| Debtors | -117 245 | 40 113 | 34 384 | 427 438 | 227 287 | 65 125 | 88 624 |
| Net Assets Liabilities | -52 351 | -16 382 | 15 321 | 38 118 | 91 972 | 127 482 | 161 634 |
| Other Debtors | 33 390 | 34 384 | 352 433 | 27 724 | 65 125 | 88 624 | |
| Property Plant Equipment | 377 217 | 361 917 | 346 616 | 331 315 | 316 014 | 300 714 | 563 105 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 301 | 30 601 | 45 902 | 61 203 | 76 504 | 91 804 | 145 994 |
| Amounts Owed By Group Undertakings Participating Interests | 6 723 | 75 005 | 199 563 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 114 412 | 67 891 | 500 657 | 633 323 | |||
| Average Number Employees During Period | 1 | ||||||
| Balances Amounts Owed By Related Parties | 75 005 | 135 005 | |||||
| Balances Amounts Owed To Related Parties | 3 445 | 205 223 | 275 905 | ||||
| Comprehensive Income Expense | -52 451 | 35 969 | |||||
| Corporation Tax Payable | 8 190 | 8 704 | 11 919 | 11 919 | |||
| Creditors | 51 131 | 167 335 | 110 991 | 529 875 | 662 041 | 283 014 | 675 333 |
| Depreciation Rate Used For Property Plant Equipment | 4 | 4 | 4 | 4 | 4 | 10 | |
| Disposals Property Plant Equipment | 10 000 | ||||||
| Fixed Assets | 316 014 | 300 714 | 563 105 | ||||
| Income Expense Recognised Directly In Equity | 100 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 300 | 15 301 | 15 301 | 15 301 | 15 300 | 54 190 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -126 355 | -66 450 | -37 907 | -18 735 | 36 607 | -139 516 | -379 674 |
| Other Creditors | 25 722 | 27 014 | 29 218 | 28 195 | 268 240 | 286 106 | |
| Other Taxation Social Security Payable | 5 222 | 7 382 | 523 | 2 855 | |||
| Profit Loss | -52 451 | 35 969 | |||||
| Property Plant Equipment Gross Cost | 392 518 | 392 518 | 392 518 | 392 518 | 392 518 | 709 099 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 842 | 9 190 | 21 797 | 21 797 | 21 797 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 326 581 | ||||||
| Total Assets Less Current Liabilities | 250 862 | 295 467 | 308 709 | 312 580 | 352 621 | 149 279 | 183 431 |
| Trade Creditors Trade Payables | 13 789 | 377 308 | |||||
| Advances Credits Directors | 25 200 | 25 950 | 332 620 | 19 290 | |||
| Advances Credits Made In Period Directors | 750 | 346 999 | 313 330 | 19 290 | |||
| Advances Credits Repaid In Period Directors | 40 329 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (12 pages) |
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