Founded in 2016, Nrg Property Management, classified under reg no. 10035544 is an active company. Currently registered at The Old Court House ME4 6BE, Chatham the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Gary D., Nigel T.. Of them, Gary D., Nigel T. have been with the company the longest, being appointed on 1 March 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Court House |
| Office Address2 | New Road Avenue |
| Town | Chatham |
| Post code | ME4 6BE |
| Country of origin | United Kingdom |
| Registration Number | 10035544 |
| Date of Incorporation | Tue, 1st Mar 2016 |
| Industry | Residents property management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 01 March 2016
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Gary D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Nigel T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Gary D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nigel T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 054 | 16 633 | 3 690 | 6 703 | |||
| Current Assets | 3 879 | 6 703 | 8 765 | ||||
| Debtors | 825 | ||||||
| Net Assets Liabilities | -46 424 | -131 202 | -238 787 | -369 779 | -238 072 | -241 350 | -256 495 |
| Property Plant Equipment | 1 899 650 | 2 034 482 | 2 563 063 | 2 701 436 | 3 089 526 | 3 270 521 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 768 | 81 079 | 134 979 | 189 644 | 40 218 | 190 649 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 938 418 | 582 481 | 193 038 | 238 664 | 181 426 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings | 1 388 167 | 1 509 967 | 2 007 677 | 2 136 452 | 2 305 874 | 2 478 816 | |
| Bank Overdrafts | 67 615 | 74 706 | 41 323 | 44 167 | |||
| Capital Commitments | 160 000 | ||||||
| Creditors | 561 786 | 672 350 | 797 863 | 934 763 | 1 021 724 | 1 039 758 | 1 056 642 |
| Fixed Assets | 3 270 521 | 3 270 198 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 768 | 53 900 | 54 665 | 574 | 431 | ||
| Net Current Assets Liabilities | -557 907 | -655 717 | -794 173 | -934 763 | -1 021 724 | -1 033 055 | -1 047 877 |
| Other Creditors | 561 786 | 670 770 | 728 668 | 853 117 | 980 401 | 995 591 | |
| Property Plant Equipment Gross Cost | 1 938 418 | 2 115 561 | 2 698 042 | 2 891 080 | 3 279 744 | 3 461 170 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -150 000 | ||||||
| Total Assets Less Current Liabilities | 1 341 743 | 1 378 765 | 1 768 890 | 1 766 673 | 2 067 802 | 2 237 466 | 2 222 321 |
| Trade Creditors Trade Payables | 1 580 | 1 580 | 6 940 | ||||
| Trade Debtors Trade Receivables | 825 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 23rd February 2024. New Address: 1-3 Manor Road Chatham ME4 6AE. Previous address: The Old Court House New Road Avenue Chatham Kent ME4 6BE England filed on: 23rd, February 2024 |
address | Free Download (1 page) |
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