Nra Capital Limited in London, SW20 0TL

Description

Data updated on: 01-11-2023

The enterprise named Nra Capital was founded on Thursday 5th May 2016 as a Private Limited Company. This firm's head office may be gotten hold of in London on Hampden House, 76 Durham Road. In case you have to reach this business by mail, the area code is SW20 0TL. The office reg. no. for Nra Capital Limited is 10165182. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest financial reports detail the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-06.

When it comes to this company's executives data, since 2016 there have been three directors: Nizam B., Nadine L. and Andrew B.. Furthermore, the director's efforts are backed by a secretary - Andrew B., who was chosen by this business on Thursday 18th January 2018.

Andrew B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		29 097	30 327	3 582	4 603	5 992	8 734
Current Assets	2 300 936	2 366 449	2 388 890	2 393 671	2 406 523	2 416 557	2 376 200
Debtors	2 300 936	2 337 352	2 358 563	2 390 089	2 401 920	2 410 565	2 367 466
Net Assets Liabilities	2 300 186	2 293 162	2 309 488	2 321 693	2 340 628	2 363 959	2 637 043
Other Debtors	2 300 936	2 333 955	2 337 206	2 369 107	2 382 560	2 380 505	2 340 365
Property Plant Equipment							11 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 599
Additions Other Than Through Business Combinations Property Plant Equipment							15 359
Average Number Employees During Period			3	3	3	3	3
Comprehensive Income Expense	-763						273 084
Corporation Tax Payable			2 003	2 863	7 304	5 473
Creditors	652 020	396 560	376 760	364 730	354 779	341 938	336 458
Fixed Assets						651 270	1 011 760
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							348 730
Income Expense Recognised Directly In Equity	2 300 949
Income Tax Expense Credit On Components Other Comprehensive Income							82 624
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							348 730
Increase From Depreciation Charge For Year Property Plant Equipment							3 599
Investment Property	651 270	651 270	651 270	651 270	651 270	651 270	1 000 000
Investment Property Fair Value Model		651 270	651 270	651 270	651 270	651 270	1 000 000
Investments	651 270
Investments Fixed Assets	651 270
Issue Equity Instruments	2 300 949
Net Current Assets Liabilities	1 648 916	2 038 452	2 034 978	2 035 153	2 044 137	2 054 627	2 045 868
Number Shares Issued Fully Paid		2 300 000
Other Creditors	652 020	396 560	376 760	364 730	354 779	341 938	336 458
Other Remaining Borrowings		396 560	386 660	378 472	366 703	352 980	343 658
Other Taxation Social Security Payable		1 391		1 917	1 362	1 665	786
Par Value Share		1
Profit Loss	-763			12 205	18 935	23 331	6 978
Property Plant Equipment Gross Cost							15 359
Provisions For Liabilities Balance Sheet Subtotal							84 127
Total Assets Less Current Liabilities	2 300 186	2 689 722	2 686 248	2 686 423	2 695 407	2 705 897	3 057 628
Total Borrowings		396 560	376 760	364 730	354 779	341 938	336 458
Trade Creditors Trade Payables					3 194	3 194	5 191
Trade Debtors Trade Receivables		3 397	21 357	20 982	19 360	30 060	27 101

Company staff

Andrew B.

Role: Secretary

Appointed: 18 January 2018

Latest update: 8 March 2024

Nizam B.

Role: Director

Appointed: 08 December 2016

Latest update: 8 March 2024

Nadine L.

Role: Director

Appointed: 05 May 2016

Latest update: 8 March 2024

Andrew B.

Role: Director

Appointed: 05 May 2016

Latest update: 8 March 2024

People with significant control

Andrew B.

Notified on 24 August 2022

Nature of control:

over 1/2 to 3/4 of shares

Northpoint Capital Limited

Address: Hampden House, 76 Durham Road Durham Road, London, SW20 0TL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09069480

Notified on 10 September 2021

Ceased on 24 August 2022

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 2 May 2017

Ceased on 10 September 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-05
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Nra Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Nizam B.

Nadine L.

Andrew B.

People with significant control

Andrew B.

Northpoint Capital Limited

Andrew B.

Accounts Documents

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