N R A P Ltd, CB1 2HS

Description

Data updated on: 01-11-2023

N R A P Ltd is a Private Limited Company, that is located in 13 - 15 Covent Garden, Cambridge in Cambridge (Central and South). The headquarters' post code is CB1 2HS. This company operates since 1991-08-12. The firm's Companies House Reg No. is 02636929. The firm present name is N R A P Ltd. This business's former clients may recognize the company also as Nicholas Ray Associates, which was in use up till 2008-03-19. This business's Standard Industrial Classification Code is 71111 and has the NACE code: Architectural activities. N R A P Limited filed its account information for the period up to 31st August 2022. The firm's most recent annual confirmation statement was filed on 24th April 2023.

This business owes its accomplishments and unending development to two directors, namely Richard W. and Richard O., who have been guiding it since 2018. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Richard O. as a secretary since 2008.

Previous company's names
N R A P Ltd 2008-03-19
Nicholas Ray Associates Limited 1991-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 886	49 937	65 558	167 811	176 979	227 958

Balance Sheet
Cash Bank In Hand	73 567	109 024	134 247	181 107	160 675	163 318
Cash Bank On Hand							423 309	415 512	456 528	531 450	529 361	477 240
Current Assets	122 119	168 606	187 416	288 039	224 530	299 546	535 031	558 319	632 930	639 747	744 843	759 137
Debtors	41 853	47 674	35 263	80 717	38 307	101 826	95 622	104 698	125 515	64 411	156 433	274 378
Net Assets Liabilities							414 220	483 067	532 098	572 699	551 548	600 348
Net Assets Liabilities Including Pension Asset Liability	7 886	49 937	65 558	167 811	176 979	227 958
Other Debtors							21 007	12 256	3 723	5 647	7 290	23 111
Property Plant Equipment							27 471	23 733	25 764	25 848	22 826	59 651
Stocks Inventory	6 699	11 908	17 906	26 215	25 548	34 402
Tangible Fixed Assets	29 234	27 014	22 962	19 796	26 156	24 935
Total Inventories							16 100	38 109	50 887	43 886	59 049	7 519

Capital & Reserves
Called Up Share Capital	360	360	362	362	362	362
Profit Loss Account Reserve	7 526	49 577	65 196	167 449	176 617	227 596
Shareholder Funds	7 886	49 937	65 558	167 811	176 979	227 958

Other Financial Data
Amount Specific Advance Or Credit Directors						28 000	27 946	7 946	7 946	7 946	536	561
Amount Specific Advance Or Credit Made In Period Directors							24 414	56 280	23 300			365
Amount Specific Advance Or Credit Repaid In Period Directors							24 360	36 280	23 300	17		25
Accumulated Depreciation Impairment Property Plant Equipment							174 431	178 584	182 661	187 141	191 078	197 293
Average Number Employees During Period							7	8	12	15	14	16
Creditors							143 415	94 765	121 938	163 001	211 226	203 640
Creditors Due After One Year	23 075	21 530	19 822
Creditors Due Within One Year	120 392	124 153	124 998	140 024	73 707	91 989
Increase From Depreciation Charge For Year Property Plant Equipment								4 153	4 077	4 480	3 937	7 753
Net Current Assets Liabilities	1 727	44 453	62 418	148 015	150 823	207 557	391 616	463 554	510 992	476 746	533 617	555 497
Number Shares Allotted		240	1	1	1	1
Other Creditors							30 008	14 400	33 943	23 441	84 668	31 266
Other Taxation Social Security Payable							111 254	72 620	73 997	126 871	120 178	166 235
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							201 902	202 317	208 425	212 989	213 904	256 944
Provisions For Liabilities Balance Sheet Subtotal							4 867	4 220	4 658	4 895	4 895	14 800
Provisions For Liabilities Charges						4 534
Share Capital Allotted Called Up Paid	240	240	1	1	1	1
Tangible Fixed Assets Additions		2 460		322	10 816	2 737
Tangible Fixed Assets Cost Or Valuation	179 031	181 491	181 491	181 813	192 629	195 366
Tangible Fixed Assets Depreciation	149 797	154 477	158 529	162 017	166 473	170 431
Tangible Fixed Assets Depreciation Charged In Period		4 680	4 052	3 488	4 456	3 958
Total Additions Including From Business Combinations Property Plant Equipment								415	6 108	4 564	915	45 777
Total Assets Less Current Liabilities	30 961	71 467	85 380	167 811	176 979	232 492	419 087	487 287	536 756	577 594	556 443	615 148
Trade Creditors Trade Payables							2 153	7 745	13 998	12 689	6 380	6 139
Trade Debtors Trade Receivables							74 615	92 442	121 792	58 764	149 143	251 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 538
Disposals Property Plant Equipment												2 737
Fixed Assets									25 764	100 848	22 826
Investments Fixed Assets										75 000
Loans To Associates										75 000	-75 000

Company staff

Richard W.

Role: Director

Appointed: 05 December 2018

Latest update: 28 April 2024

Richard O.

Role: Secretary

Appointed: 02 June 2008

Latest update: 28 April 2024

Role: Corporate Nominee Secretary

Appointed: 12 August 1991

Resigned: 12 August 1991

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 28 April 2024

Penelope H.

Role: Secretary

Appointed: 12 August 1991

Resigned: 28 October 2005

Latest update: 28 April 2024

People with significant control

The companies with significant control over this firm are: Nrap Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge at Covent Garden, CB1 2HS and was registered as a PSC under the reg no 12543192.

Nrap Holdings Ltd

Address: 13-15 Covent Garden, Cambridge, CB1 2HS, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered England

Registration number 12543192

Notified on 30 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard O.

Notified on 12 August 2016

Ceased on 30 April 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

N R A P Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Richard O.

Richard O.

John D.

Sarah R.

Kenneth C.

Nicholas R.

Chettleburgh International Limited

Penelope H.

People with significant control

Nrap Holdings Ltd

Richard O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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