Nrg Securities Limited is a private limited company that can be found at Camperdene House, High Street, Chipping Campden GL55 6AT. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 2 directors.
Director Gavin J., appointed on 14 June 2017. Director Sophie J., appointed on 14 June 2017.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100), "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-06-13 and the deadline for the following filing is 2024-06-27. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Camperdene House |
| Office Address2 | High Street |
| Town | Chipping Campden |
| Post code | GL55 6AT |
| Country of origin | United Kingdom |
| Registration Number | 10818134 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2017
Position: Director
Appointed: 14 June 2017
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Gavin J. This PSC and has 75,01-100% shares.
Gavin J.
| Notified on | 14 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 434 | 16 601 | 18 551 | 91 588 | ||
| Current Assets | 15 681 | 23 426 | 24 211 | 4 363 | 5 202 | 97 297 |
| Debtors | 7 247 | 6 825 | 5 660 | 4 363 | 5 202 | 5 709 |
| Net Assets Liabilities | 16 670 | 45 483 | 151 709 | 881 967 | 1 013 668 | 1 280 199 |
| Other Debtors | 7 247 | 6 103 | 5 634 | 4 347 | 4 347 | |
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Balances Amounts Owed To Related Parties | 164 110 | 190 707 | 531 913 | 236 853 | ||
| Bank Borrowings Overdrafts | 437 471 | 412 381 | 385 109 | 1 072 631 | 1 022 905 | 970 028 |
| Corporation Tax Payable | 3 966 | 6 758 | 6 662 | 3 884 | 28 222 | 24 600 |
| Creditors | 437 471 | 412 381 | 385 109 | 1 072 631 | 1 022 905 | 970 028 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 96 122 | 976 491 | 121 179 | 222 252 | ||
| Increase Decrease From Other Changes Investment Property Fair Value Model | 2 605 | |||||
| Investment Property | 733 878 | 733 878 | 830 000 | 2 714 000 | 3 277 143 | 3 502 000 |
| Investment Property Fair Value Model | 733 878 | 733 878 | 830 000 | 2 714 000 | 3 277 143 | 3 502 000 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 38 842 | 38 842 | ||||
| Net Current Assets Liabilities | -279 737 | -276 014 | -274 882 | -490 249 | -961 596 | -882 031 |
| Other Creditors | 267 164 | 267 592 | 265 810 | 426 208 | 868 487 | 887 387 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 300 | 269 153 | 278 974 | 369 742 | ||
| Total Assets Less Current Liabilities | 454 141 | 457 864 | 555 118 | 2 223 751 | 2 315 547 | 2 619 969 |
| Trade Creditors Trade Payables | 78 | 5 943 | 16 104 | |||
| Trade Debtors Trade Receivables | 722 | 26 | 4 363 | 855 | 1 362 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 108181340001 in full filed on: 5th, December 2023 |
mortgage | Free Download (1 page) |
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