Nrg Telecom started in year 2002 as Private Limited Company with registration number 04484238. The Nrg Telecom company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Rochdale at Lower Ground Floor. Postal code: OL12 0HA.
There is a single director in the firm at the moment - Michael S., appointed on 26 July 2002. In addition, a secretary was appointed - Catherine S., appointed on 1 February 2006. At present there is 1 former director listed by the firm - Mark C., who left the firm on 16 September 2005. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | Lower Ground Floor |
Office Address2 | 33 Princess Street |
Town | Rochdale |
Post code | OL12 0HA |
Country of origin | United Kingdom |
Registration Number | 04484238 |
Date of Incorporation | Fri, 12th Jul 2002 |
Industry | Other telecommunications activities |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Michael S. The abovementioned PSC and has 75,01-100% shares.
Michael S.
Notified on | 12 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -46 339 | -48 439 | -50 540 | -52 637 | -60 526 | -54 466 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 1 506 | 3 148 | 1 108 | 4 003 | 3 069 | 4 823 | |||||||
Cash Bank On Hand | 4 823 | 16 520 | 6 525 | 5 470 | 14 975 | 10 675 | 7 397 | 11 538 | |||||
Current Assets | 6 281 | 9 151 | 6 551 | 8 786 | 6 574 | 13 465 | 24 749 | 13 157 | 22 324 | 18 246 | 11 127 | 8 927 | 11 588 |
Debtors | 4 775 | 6 003 | 5 443 | 4 783 | 3 505 | 8 642 | 8 229 | 6 632 | 16 854 | 3 271 | 452 | 1 530 | 50 |
Net Assets Liabilities | -58 657 | -53 582 | -53 107 | -50 749 | |||||||||
Property Plant Equipment | 1 627 | 8 200 | 9 028 | 8 979 | 9 821 | 8 428 | 7 355 | 9 100 | |||||
Tangible Fixed Assets | 1 367 | 1 334 | 950 | 2 018 | 1 614 | 1 627 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -46 339 | -48 439 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -46 341 | -48 441 | -50 542 | -52 639 | -60 528 | -54 468 | |||||||
Shareholder Funds | -46 339 | -48 439 | -50 540 | -52 637 | -60 526 | -54 466 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 057 | 34 235 | 35 620 | 37 257 | 39 238 | 41 057 | 42 130 | 43 676 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 69 558 | 76 397 | 78 192 | 89 505 | 86 724 | 72 457 | 68 866 | 70 544 | |||||
Creditors Due Within One Year | 53 987 | 58 924 | 58 041 | 63 441 | 68 714 | 69 558 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 178 | 1 385 | 1 637 | 1 981 | 1 819 | 1 073 | 1 546 | ||||||
Net Current Assets Liabilities | -47 706 | -49 773 | -51 490 | -54 655 | -62 140 | -56 093 | -51 648 | -65 035 | -67 181 | -68 478 | -61 330 | -59 939 | -58 956 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 34 684 | 42 435 | 44 648 | 46 236 | 49 059 | 49 485 | 49 485 | 52 776 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 680 | 523 | 893 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 631 | 235 | 1 783 | 420 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 31 615 | 32 246 | 32 481 | 34 264 | 34 264 | 34 684 | |||||||
Tangible Fixed Assets Depreciation | 30 248 | 30 912 | 31 531 | 32 246 | 32 650 | 33 057 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 664 | 619 | 715 | 404 | 407 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 751 | 2 213 | 1 588 | 2 823 | 426 | 3 291 | |||||||
Total Assets Less Current Liabilities | -46 339 | -48 439 | -50 540 | -52 637 | -60 526 | -54 466 | -43 448 | -56 007 | -58 202 | -58 657 | -52 902 | -52 584 | -49 856 |
Fixed Assets | 1 367 | 1 334 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 28th, July 2017 |
accounts | Free Download (6 pages) |
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