Nrf Management Ltd in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Nrf Management started conducting its business in the year 2004 as a Private Limited Company under the ID 05009222. This particular business has been functioning for twenty years and the present status is active. This firm's headquarters is situated in St. Ives at 15 Station Road. Anyone can also locate this business utilizing the area code, PE27 5BH. This company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent annual accounts cover the period up to December 31, 2022 and the latest confirmation statement was filed on January 7, 2023.

Luca D. is the firm's individual director, that was appointed on 2004-01-07. Another limited company has been appointed as one of the secretaries of this company: Sumit (company Secretary) Limited.

Luca D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 287	17 837	45 319

Balance Sheet
Cash Bank On Hand			71 638	87 614	54 328	38 933	18 171	8 681	5 736	19
Current Assets	20 562	33 914	71 670	100 813	63 670	49 019	28 257	18 795	5 764	366
Debtors	1 015	15 049	32	13 199	9 342	10 086	10 086	10 114	28	347
Net Assets Liabilities			45 319	82 760	63 046	48 219	28 098
Other Debtors			32	13 199	9 342	78	78	106	28
Cash Bank In Hand	19 547	18 865	71 638
Net Assets Liabilities Including Pension Asset Liability	13 287	17 837	45 319

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 187	17 737	45 219
Shareholder Funds	13 287	17 837	45 319

Other Financial Data
Administrative Expenses				14 351	14 798
Average Number Employees During Period			1	1	1	1	1	1	1	1
Cost Sales				16 811
Creditors			26 351	18 053	624	800	160	4 755	16 582	22 272
Dividend Per Share Interim				180	50		53
Dividends Paid				-18 000	-5 000
Dividends Paid On Shares Interim			27 049	18 000	5 000		5 300
Gross Profit Loss				83 140
Net Current Assets Liabilities	13 287	17 837					28 097	14 040	-10 818	-21 906
Operating Profit Loss				68 789	-14 798
Other Creditors			13 632	13 860	384	644	64	4 414	16 426	20 532
Other Interest Receivable Similar Income Finance Income				512	84
Other Taxation Social Security Payable							95	29
Par Value Share		1	1	180
Profit Loss				55 441	-14 714
Profit Loss On Ordinary Activities Before Tax				69 301	-14 714
Taxation Social Security Payable			4 757	1 463	240	156	95
Tax Tax Credit On Profit Or Loss On Ordinary Activities				13 860
Trade Creditors Trade Payables			7 962	2 730				312	156	1 740
Trade Debtors Trade Receivables						10 008	10 008	10 008
Turnover Revenue				99 951
Director Remuneration				12 000	12 000	12 000	12 000
Creditors Due Within One Year	7 275	16 077	26 351
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	13 287	17 837
Amount Specific Advance Or Credit Directors		15 049
Value Shares Allotted		100	100

Company staff

Luca D.

Role: Director

Appointed: 07 January 2004

Latest update: 19 March 2024

Sumit (company Secretary) Limited

Role: Corporate Secretary

Appointed: 07 January 2004

Address: Station Road, St. Ives, PE27 5BH, England

Latest update: 19 March 2024

People with significant control

Luca D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 21 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016

Nrf Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luca D.

Sumit (company Secretary) Limited

People with significant control

Luca D.

Accounts Documents

Company filings

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