Nrz Properties started in year 2014 as Private Limited Company with registration number 09363298. The Nrz Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at Unit 1B Barton Hill Trading Estate. Postal code: BS5 9RD.
The company has one director. Nasser H., appointed on 22 December 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1B Barton Hill Trading Estate |
Office Address2 | Herapath Street, Barton Hill |
Town | Bristol |
Post code | BS5 9RD |
Country of origin | United Kingdom |
Registration Number | 09363298 |
Date of Incorporation | Mon, 22nd Dec 2014 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Nasser H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nasser H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-21 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -7 212 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 555 | 9 291 | 548 174 | 15 907 | 31 067 | 276 454 | 74 449 | 225 180 | |
Current Assets | 90 555 | 12 596 | 550 324 | 30 238 | 45 176 | 352 850 | 114 730 | 592 151 | |
Debtors | 84 000 | 3 305 | 2 150 | 14 331 | 14 109 | 76 396 | 40 281 | 366 971 | |
Net Assets Liabilities | -7 212 | 39 696 | 131 707 | 254 149 | 372 438 | 517 745 | 741 569 | 952 220 | |
Property Plant Equipment | 1 567 | 1 567 | 5 330 | 6 312 | 10 054 | 10 054 | 10 054 | ||
Other Debtors | 65 000 | 1 089 | |||||||
Cash Bank In Hand | 6 555 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -7 212 | ||||||||
Tangible Fixed Assets | 516 579 | 516 579 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -7 312 | ||||||||
Shareholder Funds | -7 212 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 247 500 | 607 632 | 799 502 | 959 297 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 247 500 | 360 132 | 230 210 | 452 536 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 38 340 | 292 741 | |||||||
Accrued Liabilities | 1 | ||||||||
Accrued Liabilities Deferred Income | 2 037 | 2 049 | 10 002 | 4 716 | 5 187 | 6 937 | 123 981 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 763 395 | 24 262 | 2 112 213 | 1 487 278 | 1 108 574 | 2 486 381 | 2 351 717 | ||
Bank Borrowings Overdrafts | 348 217 | 34 968 | 47 341 | 87 600 | 77 336 | 96 233 | 132 065 | 173 752 | |
Corporation Tax Payable | 2 061 | 21 874 | 27 794 | 23 793 | 31 725 | 51 113 | 47 808 | ||
Creditors | 348 217 | 575 639 | 828 999 | 1 910 913 | 3 353 622 | 4 487 014 | 5 689 728 | 7 759 051 | |
Fixed Assets | 516 579 | 1 281 541 | 1 305 803 | 3 421 779 | 4 910 039 | 6 022 353 | 8 500 893 | 10 706 003 | |
Investment Property | 516 579 | 1 279 974 | 1 304 236 | 3 416 449 | 4 903 727 | 6 012 299 | 8 490 839 | 10 695 949 | |
Investment Property Fair Value Model | 516 579 | 1 279 974 | 1 304 236 | 3 416 449 | 4 903 725 | 6 012 299 | 8 490 839 | 10 695 949 | |
Net Current Assets Liabilities | -175 574 | -666 206 | -345 097 | -1 256 717 | -1 183 979 | -1 017 594 | -2 069 596 | -1 994 732 | |
Other Creditors | 12 350 | 7 625 | 6 800 | 8 800 | 21 326 | 37 647 | 34 915 | 33 086 | |
Other Taxation Social Security Payable | 51 | 1 697 | 1 652 | 77 | 531 | ||||
Prepayments | 123 | 2 055 | 1 680 | 2 032 | 192 | 2 062 | |||
Property Plant Equipment Gross Cost | 1 567 | 1 567 | 5 330 | 6 312 | 10 054 | 10 054 | 10 054 | ||
Recoverable Value-added Tax | 13 | 2 902 | 6 155 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 567 | 3 763 | 982 | 3 742 | 14 750 | ||||
Total Assets Less Current Liabilities | 341 005 | 615 335 | 960 706 | 2 165 062 | 3 726 060 | 5 004 759 | 6 431 297 | 8 711 271 | |
Trade Creditors Trade Payables | 3 228 | 2 792 | 255 | 711 | 4 160 | 6 109 | 11 436 | 47 362 | |
Trade Debtors Trade Receivables | 3 182 | 2 150 | 12 263 | 12 429 | 6 462 | 26 089 | 92 617 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | |||||
Disposals Investment Property Fair Value Model | 7 841 | 146 607 | |||||||
Disposals Property Plant Equipment | 14 750 | ||||||||
Other Remaining Borrowings | 50 001 | 49 383 | |||||||
Bank Borrowings | 348 217 | ||||||||
Creditors Due After One Year | 348 217 | ||||||||
Creditors Due Within One Year | 266 129 | ||||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 516 579 | 516 579 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 22, 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (5 pages) |
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