N-rich Consultants Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

This particular N-rich Consultants Limited firm has been in this business field for 14 years, as it's been founded in 2010. Started with registration number 07115069, N-rich Consultants is a Private Limited Company with office in 2 Old Bath Road, Newbury RG14 1QL. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. N-rich Consultants Ltd released its account information for the financial year up to Friday 31st March 2023. Its latest confirmation statement was submitted on Wednesday 4th January 2023.

Currently, the directors registered by this specific company are: Jane R. assigned to lead the company in 2015 and Nicholas R. assigned to lead the company 14 years ago. To find professional help with legal documentation, this particular company has been utilizing the skills of Jane R. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 156	6 336	2 523	3 254	2 811

Balance Sheet
Cash Bank On Hand					6 051	11 364	14 568	15 834	9 216	9 316	13 974	55 407
Current Assets	14 855	21 997	22 547	35 322	34 414	29 020	42 093	52 730	51 050	36 671	27 813	71 004
Debtors	5 846	17 521	15 027	29 751	28 363	17 656	27 525	36 896	41 834	27 355	13 839	15 597
Net Assets Liabilities					2 811	2 806	2 599	2 629	3 030	15 413	9 029	20 775
Other Debtors					25 243	17 656	16 425	15 296	20 474	5 000	5 000	1 062
Property Plant Equipment					613	335	2 674	1 950	1 906	1 027	1 760	1 104
Cash Bank In Hand	9 009	4 476	7 520	5 571	6 051
Net Assets Liabilities Including Pension Asset Liability	4 156	6 336	2 523	3 254	2 811
Tangible Fixed Assets	1 298	1 211	2 502	1 532	613

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	1 656	3 836	23	754	311
Shareholder Funds	4 156	6 336	2 523	3 254	2 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 653	4 289	4 487	5 211	5 965	6 844	8 026	8 682
Additions Other Than Through Business Combinations Property Plant Equipment						358	2 537		710		1 915
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					32 216	26 549	42 168	52 051	49 926	22 285	20 544	51 333
Increase From Depreciation Charge For Year Property Plant Equipment						636	198	724	754	879	1 182	656
Net Current Assets Liabilities	2 858	5 125	21	1 722	2 198	2 471	-75	679	1 124	14 386	7 269	19 671
Other Creditors					20 367	5 700	18 260	29 464	32 960	1 945	3 576	5 109
Property Plant Equipment Gross Cost					4 266	4 624	7 161	7 161	7 871	7 871	9 786	9 786
Taxation Social Security Payable					11 771	20 485	15 908	22 058	16 739	20 196	16 932	42 823
Trade Creditors Trade Payables					78	364	8 000	529	227	144	36	3 401
Trade Debtors Trade Receivables					3 120		11 100	21 600	21 360	22 355	8 839	14 535
Amount Specific Advance Or Credit Directors					21 926	14 340	13 109	11 979	17 157	-1 045
Amount Specific Advance Or Credit Made In Period Directors			42 209	43 662	37 799	4 497	36 630	23 614	29 035
Amount Specific Advance Or Credit Repaid In Period Directors			44 383	31 425	43 224	-12 083	-37 861	-24 744	-23 857	-18 202
Creditors Due Within One Year	11 997	16 872	22 526	33 600	32 216
Fixed Assets	1 298	1 211	2 502	1 532	613
Number Shares Allotted	2 500	2 500	2 500	2 500	2 500
Par Value Share		1	1	1	1
Value Shares Allotted	2 500	2 500	2 500	2 500	2 500

Company staff

Jane R.

Role: Director

Appointed: 30 November 2015

Latest update: 16 April 2024

Nicholas R.

Role: Director

Appointed: 04 January 2010

Latest update: 16 April 2024

Jane R.

Role: Secretary

Appointed: 04 January 2010

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jane R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 16 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 November 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	3 November 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

N-rich Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Nicholas R.

Jane R.

People with significant control

Nicholas R.

Jane R.

Accounts Documents

Company filings

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