Nrg Solutions Limited, BT9 6AZ

Description

Data updated on: 01-11-2023

The date this company was registered is 2009-03-20. Started under company registration number NI072088, it operates as a Private Limited Company. You may find the headquarters of the company during business hours under the following location: 54 Elmwood Avenue Belfast, BT9 6AZ Belfast. This enterprise's SIC code is 35110 and their NACE code stands for Production of electricity. Nrg Solutions Ltd released its account information for the period that ended on 2022-09-30. The company's latest confirmation statement was released on 2023-03-09.

There is a single managing director at present managing this business, namely Andrew M. who has been carrying out the director's duties since 2009-03-20.

Executives with significant control over the firm are: Lynn F. owns 1/2 or less of company shares. Andrew M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	1 636	6 014	8 786	-9 477	-7 524

Balance Sheet
Cash Bank On Hand					8 383	1 046	4 853	4 594	2 617	172 727	22 408	25 120
Current Assets			27 964	22 158	17 051	29 097	126 844	166 371	168 803	213 934	57 843	70 650
Debtors			15 320	11 795	8 668	28 051	121 991	161 777	166 186	41 207	35 435	45 530
Net Assets Liabilities					-15 214	-9 477	-7 524	15 259	23 446	1 131	32	62
Other Debtors										5 147	9 689	13 171
Property Plant Equipment					14 508	13 057	11 606	10 156	8 705	7 254	18 749	16 616
Cash Bank In Hand			12 644	10 363	8 383
Net Assets Liabilities Including Pension Asset Liability	1	1	1 636	6 014	8 786	-9 477	-7 524
Tangible Fixed Assets			14 508	14 508	14 508

Capital & Reserves
Called Up Share Capital		1	1	1	1	1	1
Profit Loss Account Reserve			1 635	6 013	8 785	-9 478	-7 525
Shareholder Funds	1	1	1 636	6 014	8 786	-9 477	-7 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 451	2 902	4 352	5 803	7 254	9 386	11 519
Additions Other Than Through Business Combinations Property Plant Equipment											13 627
Amounts Owed By Group Undertakings Participating Interests							116 491	160 337	160 637	32 780	20 346	32 359
Amounts Owed To Group Undertakings Participating Interests							41 399	40 001	40 000	104 558	6 788
Amounts Owed To Other Related Parties Other Than Directors									672	4 365	2 130	1 446
Average Number Employees During Period							1	2	2	2	2	2
Balances Amounts Owed By Related Parties								15 581	17 981	32 780	20 346	32 359
Balances Amounts Owed To Related Parties								40 000	40 000	40 000	6 789
Corporation Tax Payable							754	6 549	2 649	3 701	2 707	4 055
Creditors					41 076	47 253	145 974	161 268	152 408	218 679	75 457	86 377
Current Asset Investments					56	56
Depreciation Rate Used For Property Plant Equipment						10		10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment						1 451		1 450	1 451	1 451	2 132	2 133
Net Current Assets Liabilities			15 312	12 563	12 858	-18 156	-19 130	5 103	16 395	-4 745	-17 614	-15 727
Number Shares Issued Fully Paid					1	1
Other Creditors							98 952	98 572	101 324	99 326	57 159	71 941
Other Remaining Borrowings								3 502	672
Other Taxation Social Security Payable							3 989	12 644	7 763	6 729	6 673	8 935
Par Value Share		1	1	1	1	1
Payments To Related Parties									17 000	31 000
Property Plant Equipment Gross Cost						14 508		14 508	14 508	14 508	28 135	28 135
Provisions For Liabilities Balance Sheet Subtotal									1 654	1 378	1 103	827
Total Assets Less Current Liabilities		1	34 820	32 608	27 422	-5 043	-7 524	15 259	25 100	2 509	1 135	889
Trade Debtors Trade Receivables							5 500	1 440	5 549	3 280	5 400
Advances Credits Directors								96 517	100 546	97 749	56 069
Amount Specific Advance Or Credit Directors											56 069	62 252
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year			33 184	26 594	18 636	4 434
Creditors Due Within One Year			12 652	9 595	4 193	47 253	145 974
Fixed Assets			19 508	20 045	14 564	13 113	11 606
Investments Fixed Assets			5 000	5 537	56
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			14 508
Tangible Fixed Assets Cost Or Valuation			14 508	14 508	14 508

Company staff

Andrew M.

Role: Director

Appointed: 20 March 2009

Latest update: 22 April 2024

People with significant control

Lynn F.

Notified on 1 January 2023

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 November 2012
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	2 June 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Nrg Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Cs Director Services Limited

People with significant control

Lynn F.

Andrew M.

Accounts Documents

Company filings

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