Nrg Project Services Management Ltd is a private limited company located at 25 Berryhill Circle, Skene AB32 6BE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-10, this 5-year-old company is run by 1 director and 1 secretary.
Director Georgina S., appointed on 10 October 2018.
Moving on to secretaries, we can mention: Georgina S., appointed on 10 October 2018.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The latest confirmation statement was filed on 2023-10-09 and the deadline for the next filing is 2024-10-23. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 25 Berryhill Circle |
Town | Skene |
Post code | AB32 6BE |
Country of origin | United Kingdom |
Registration Number | SC610539 |
Date of Incorporation | Wed, 10th Oct 2018 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (52 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Georgina S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Georgina S.
Notified on | 10 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 692 | 21 172 | 6 242 | 505 | 5 653 |
Current Assets | 20 460 | 26 827 | 14 523 | 24 387 | 31 701 |
Debtors | 6 768 | 5 655 | 8 281 | 23 882 | 26 048 |
Net Assets Liabilities | 2 855 | 12 432 | 6 386 | 9 345 | 13 890 |
Other Debtors | 278 | 167 | 3 458 | 17 186 | 17 408 |
Property Plant Equipment | 1 557 | 903 | 32 482 | 26 123 | 20 863 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 425 | 1 079 | 2 053 | 9 578 | 14 838 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
Creditors | 18 989 | 15 228 | 26 600 | 21 987 | 17 252 |
Finance Lease Liabilities Present Value Total | 26 600 | 21 987 | 17 252 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 654 | 974 | 7 525 | 5 260 |
Net Current Assets Liabilities | 1 471 | 11 599 | 6 592 | 10 104 | 14 187 |
Other Creditors | 5 753 | 2 836 | 3 323 | 1 285 | 979 |
Other Taxation Social Security Payable | 13 234 | 12 392 | 2 | 8 262 | 11 799 |
Property Plant Equipment Gross Cost | 1 982 | 1 982 | 34 535 | 35 701 | |
Provisions For Liabilities Balance Sheet Subtotal | 173 | 70 | 6 088 | 4 895 | 3 908 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 982 | 32 553 | 1 166 | ||
Total Assets Less Current Liabilities | 3 028 | 12 502 | 39 074 | 36 227 | 35 050 |
Trade Creditors Trade Payables | 2 | ||||
Trade Debtors Trade Receivables | 6 490 | 5 488 | 4 823 | 6 696 | 8 640 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 8th, August 2024 |
accounts | Free Download (9 pages) |
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