Nrg Securities Limited in Chipping Campden, GL55 6AT

Description

Data updated on: 01-11-2023

Nrg Securities Limited has been prospering on the market for at least 7 years. Started with registration number 10818134 in 2017, the company is based at Camperdene House, Chipping Campden GL55 6AT. This company's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. 2023/03/31 is the last time when account status updates were filed.

The directors currently chosen by the following company are as follow: Gavin J. appointed 7 years ago and Sophie J. appointed in 2017 in June.

Gavin J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 434	16 601	18 551			91 588
Current Assets	15 681	23 426	24 211	4 363	5 202	97 297
Debtors	7 247	6 825	5 660	4 363	5 202	5 709
Net Assets Liabilities	16 670	45 483	151 709	881 967	1 013 668	1 280 199
Other Debtors	7 247	6 103	5 634		4 347	4 347

Other Financial Data
Average Number Employees During Period		2	2	2	2	2
Balances Amounts Owed To Related Parties			164 110	190 707	531 913	236 853
Bank Borrowings Overdrafts	437 471	412 381	385 109	1 072 631	1 022 905	970 028
Corporation Tax Payable	3 966	6 758	6 662	3 884	28 222	24 600
Creditors	437 471	412 381	385 109	1 072 631	1 022 905	970 028
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			96 122	976 491	121 179	222 252
Increase Decrease From Other Changes Investment Property Fair Value Model						2 605
Investment Property	733 878	733 878	830 000	2 714 000	3 277 143	3 502 000
Investment Property Fair Value Model	733 878	733 878	830 000	2 714 000	3 277 143	3 502 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	38 842	38 842
Net Current Assets Liabilities	-279 737	-276 014	-274 882	-490 249	-961 596	-882 031
Other Creditors	267 164	267 592	265 810	426 208	868 487	887 387
Provisions For Liabilities Balance Sheet Subtotal			18 300	269 153	278 974	369 742
Total Assets Less Current Liabilities	454 141	457 864	555 118	2 223 751	2 315 547	2 619 969
Trade Creditors Trade Payables			78		5 943	16 104
Trade Debtors Trade Receivables		722	26	4 363	855	1 362

Company staff

Gavin J.

Role: Director

Appointed: 14 June 2017

Latest update: 2 February 2024

Sophie J.

Role: Director

Appointed: 14 June 2017

Latest update: 2 February 2024

People with significant control

Gavin J.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

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

Nrg Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin J.

Sophie J.

Michael D.

People with significant control

Gavin J.

Accounts Documents

Company filings

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