Nrz Properties Ltd in Bristol, BS5 9RD

Description

Data updated on: 01-11-2023

Nrz Properties Ltd can be gotten hold of in Unit 1B Barton Hill Trading Estate, Herapath Street, Barton Hill in Bristol. The company's zip code is BS5 9RD. Nrz Properties has been active in this business since the company was set up on 2014-12-22. The company's registration number is 09363298. The firm's SIC code is 41100 and has the NACE code: Development of building projects. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-22.

As for this specific limited company, the full scope of director's duties have so far been performed by Nasser H. who was selected to lead the company on 2014-12-22.

Nasser H. 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	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
Currency
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

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-7 312
Shareholder Funds		-7 212

Other Financial Data
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

Company staff

Nasser H.

Role: Director

Appointed: 22 December 2014

Latest update: 4 December 2023

People with significant control

Nasser H.

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	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 06/09/2016
Start Date For Period Covered By Report	22 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	06/09/2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Nrz Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nasser H.

People with significant control

Nasser H.

Accounts Documents

Company filings

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