Nrg It Limited in Southampton, SO14 3TJ

Description

Data updated on: 15-12-2022

This firm known as Nrg It was founded on 2002-04-05 as a private limited company. This firm office was situated in Southampton on 5 Prospect House Meridians Cross, Ocean Way. The address zip code is SO14 3TJ. The reg. no. for Nrg It Limited was 04410022. Nrg It Limited had been active for twenty years until 2022-10-23.

Sandra H. and Michael H. were listed as company's directors and were running the firm from 2005 to 2022.

Executives who had control over the firm were as follows: Mike H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sandra H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	44 886	33 029	9 222	10 464	13 096	19 841

Balance Sheet
Cash Bank On Hand						-2 144	-25 080	-188 429
Current Assets	184 154	137 435	152 627	251 629	228 811	248 586	303 031	172 496
Debtors	6 103	8 115				35 746	138 111	98 000
Net Assets Liabilities						19 841	40 639	44 361
Property Plant Equipment						2 069	3 802	4 599
Total Inventories						198 000	190 000	262 925
Cash Bank In Hand	12 051	3 320	627		14 811	14 840
Net Assets Liabilities Including Pension Asset Liability	44 886	33 029	9 222	10 464	13 096	19 841
Stocks Inventory	166 000	126 000	152 000		214 000	198 000
Tangible Fixed Assets	4 783	3 859	4 019		2 260	2 070

Capital & Reserves
Called Up Share Capital	2	2	2		2	2
Profit Loss Account Reserve	44 884	33 027	9 220		13 094	19 839
Shareholder Funds	44 886	33 029	9 222	10 464	13 096	19 841

Other Financial Data
Accrued Liabilities						4 408	3 829	12 500
Accumulated Depreciation Impairment Property Plant Equipment						8 128	9 395	10 929
Additions Other Than Through Business Combinations Property Plant Equipment							3 000	2 331
Average Number Employees During Period							12	14
Creditors						212 778	266 194	132 734
Finished Goods Goods For Resale						198 000	190 000	262 925
Increase From Depreciation Charge For Year Property Plant Equipment							1 267	1 534
Loans From Directors						42 361	40 928	4 742
Net Current Assets Liabilities	184 154	29 170	5 203	7 450	10 836	17 771	36 837	39 762
Property Plant Equipment Gross Cost						10 197	13 197	15 528
Taxation Social Security Payable						10 048	21 437	20 603
Trade Creditors Trade Payables						155 961	200 000	94 889
Trade Debtors Trade Receivables						34 694	138 111	98 000
Creditors Due After One Year	144 051	108 265
Creditors Due Within One Year		104 945	147 424	244 179	217 975	230 815
Fixed Assets	4 783	3 859	4 019	3 014	2 260	2 070
Tangible Fixed Assets Additions		363	1 500			499
Tangible Fixed Assets Cost Or Valuation	7 836	8 199	9 699		9 699	10 198
Tangible Fixed Assets Depreciation	3 053	4 340	5 680		7 439	8 128
Tangible Fixed Assets Depreciation Charged In Period		1 287	1 340			689
Total Assets Less Current Liabilities	188 937	141 294	9 222	10 464	13 096	19 841

Company staff

Sandra H.

Role: Director

Appointed: 31 March 2005

Latest update: 26 September 2022

Sandra H.

Role: Secretary

Appointed: 05 April 2002

Latest update: 26 September 2022

Michael H.

Role: Director

Appointed: 05 April 2002

Latest update: 26 September 2022

People with significant control

Mike H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sandra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	17 April 2020
Confirmation statement last made up date	03 April 2019

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Nrg It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Sandra H.

Michael H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Mike H.

Sandra H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode