Nbrg Associates Limited in Kettering, NN15 7EU

Description

Data updated on: 01-11-2023

Based in 57 Headlands, Kettering NN15 7EU Nbrg Associates Limited is classified as a Private Limited Company registered under the 09951243 registration number. This company was founded 8 years ago. The company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent filed accounts documents provide detailed information about the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-13.

For 8 years, this specific company has only been guided by an individual director: Nicholas R. who has been caring of it since 2016-01-14.

Nicholas R. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	49 396	89 734	114 964	113 752	68 898	45 197	61 512
Current Assets	64 478	151 306	115 285	114 127	68 938	60 498	68 739
Debtors	15 082	61 572	321	375	40	15 301	7 227
Net Assets Liabilities	30 931	108 786	90 486	94 753	60 613	49 023	48 209
Other Debtors			321	375	40	961	99
Property Plant Equipment	2 286	9 377	9 707	5 819	3 744	5 327

Other Financial Data
Amount Specific Advance Or Credit Directors		13 295		91	156	520	2 234
Amount Specific Advance Or Credit Made In Period Directors		13 295			12 386	7 422
Amount Specific Advance Or Credit Repaid In Period Directors			13 295		12 451	6 746	2 754
Accrued Liabilities	1 200	1 550	1 300
Accumulated Depreciation Impairment Property Plant Equipment	762	4 070	9 185	14 120	16 569	18 009	12 616
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	13 591	32 260	17 170
Creditors	35 376	50 115	32 662	24 087	11 358	15 790	29 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment		566					1 040
Disposals Property Plant Equipment		2 263					1 040
Increase From Depreciation Charge For Year Property Plant Equipment	762	3 874	5 115	4 935	2 449	1 440	2 371
Net Current Assets Liabilities	29 102	101 191	82 623	90 040	57 580	44 708	39 485
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	2 352		1 529	1 545	1 883	1 670	4 051
Other Taxation Social Security Payable			29 587	21 654	6 997	13 856	25 013
Par Value Share	1	1	1	1	1	1	1
Prepayments			321
Property Plant Equipment Gross Cost	3 048	13 447	18 892	19 939	20 313	23 336	30 731
Provisions For Liabilities Balance Sheet Subtotal	457	1 782	1 844	1 106	711	1 012	2 055
Total Additions Including From Business Combinations Property Plant Equipment	3 048	12 662	5 445	1 047	374	3 023	8 435
Total Assets Less Current Liabilities	31 388	110 568	92 330	95 859	61 324	50 035	50 264
Trade Creditors Trade Payables			1 546	888	2 478	264	190
Trade Debtors Trade Receivables	15 082	48 277				14 340	7 128

Company staff

Nicholas R.

Role: Director

Appointed: 14 January 2016

Latest update: 12 February 2024

People with significant control

Nicholas R.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Nbrg Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

People with significant control

Nicholas R.

Accounts Documents

Company filings

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