Founded in 2014, Nrh Associates, classified under reg no. 09003945 is an active company. Currently registered at 47 Upper Green AL6 0LX, Welwyn the company has been in the business for 10 years. Its financial year was closed on Saturday 5th October and its latest financial statement was filed on Wed, 5th Oct 2022.
The firm has one director. Nigel H., appointed on 22 April 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Upper Green |
Town | Welwyn |
Post code | AL6 0LX |
Country of origin | United Kingdom |
Registration Number | 09003945 |
Date of Incorporation | Tue, 22nd Apr 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 5th October |
Company age | 10 years old |
Account next due date | Fri, 5th Jul 2024 (98 days left) |
Account last made up date | Wed, 5th Oct 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Nigel H. The abovementioned PSC and has 75,01-100% shares.
Nigel H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-10-05 |
Net Worth | 13 796 | 15 003 | 41 257 | |||||
Balance Sheet | ||||||||
Current Assets | 26 977 | 31 241 | 51 375 | 63 772 | 37 698 | 39 179 | 37 922 | 20 668 |
Net Assets Liabilities | 41 257 | 38 192 | 16 814 | 15 769 | 19 786 | 5 525 | ||
Cash Bank In Hand | 888 | 3 229 | 9 717 | |||||
Debtors | 26 089 | 28 012 | 41 658 | |||||
Intangible Fixed Assets | 14 800 | 7 400 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 13 796 | 15 003 | 41 257 | |||||
Tangible Fixed Assets | 3 200 | 2 560 | 2 787 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 2 496 | 3 703 | 29 957 | |||||
Shareholder Funds | 13 796 | 15 003 | 41 257 | |||||
Other | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
Creditors | 30 286 | 27 786 | 23 393 | 25 762 | 20 641 | 16 814 | ||
Fixed Assets | 18 000 | 9 960 | 2 787 | 2 206 | 2 086 | 1 915 | 1 866 | 1 671 |
Net Current Assets Liabilities | -4 204 | 5 043 | 68 756 | 35 986 | 14 728 | 13 854 | 17 920 | 20 668 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 381 | 423 | 437 | 639 | ||||
Total Assets Less Current Liabilities | 13 796 | 41 201 | 71 543 | 38 192 | 16 814 | 41 531 | 19 786 | 22 339 |
Creditors Due After One Year | 26 198 | 30 286 | ||||||
Creditors Due Within One Year | 31 181 | 26 198 | ||||||
Intangible Fixed Assets Additions | 22 200 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 400 | 14 800 | 22 200 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 7 400 | 7 400 | 7 400 | |||||
Intangible Fixed Assets Cost Or Valuation | 22 200 | 22 200 | 22 200 | |||||
Share Premium Account | 11 200 | 11 200 | 11 200 | |||||
Tangible Fixed Assets Additions | 4 000 | 963 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | 4 963 | |||||
Tangible Fixed Assets Depreciation | 800 | 1 440 | 2 176 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 800 | 640 | 736 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 5th Oct 2022 filed on: 4th, July 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy