Nrg Telecom Limited in Rochdale, OL12 0HA

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www.nrgtelecom.co.uk

Description

Data updated on: 01-11-2023

Nrg Telecom started conducting its operations in 2002 as a Private Limited Company registered with number: 04484238. This business has been prospering for 22 years and it's currently active. The company's registered office is located in Rochdale at Lower Ground Floor. You can also find this business by the area code of OL12 0HA. The company's SIC code is 61900 and has the NACE code: Other telecommunications activities. The business most recent financial reports describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-07-26.

Currently, this specific business is the workplace of a single managing director: Michael S., who was assigned to lead the company 22 years ago. The following business had been led by Mark C. up until September 2005. To support the directors in their duties, this specific business has been utilizing the expertise of Catherine S. as a secretary since February 2006.

Michael S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-46 339	-48 439	-50 540	-52 637	-60 526	-54 466

Balance Sheet
Cash Bank In Hand	1 506	3 148	1 108	4 003	3 069	4 823
Cash Bank On Hand						4 823	16 520	6 525	5 470	14 975	10 675	7 397
Current Assets	6 281	9 151	6 551	8 786	6 574	13 465	24 749	13 157	22 324	18 246	11 127	8 927
Debtors	4 775	6 003	5 443	4 783	3 505	8 642	8 229	6 632	16 854	3 271	452	1 530
Property Plant Equipment						1 627	8 200	9 028	8 979	9 821	8 428	7 355
Tangible Fixed Assets	1 367	1 334	950	2 018	1 614	1 627
Net Assets Liabilities										-58 657	-53 582	-53 107
Net Assets Liabilities Including Pension Asset Liability	-46 339	-48 439

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-46 341	-48 441	-50 542	-52 639	-60 528	-54 468
Shareholder Funds	-46 339	-48 439	-50 540	-52 637	-60 526	-54 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 057	34 235	35 620	37 257	39 238	41 057	42 130
Average Number Employees During Period							1	1	1	1	1	1
Creditors						69 558	76 397	78 192	89 505	86 724	72 457	68 866
Creditors Due Within One Year	53 987	58 924	58 041	63 441	68 714	69 558
Increase From Depreciation Charge For Year Property Plant Equipment							1 178	1 385	1 637	1 981	1 819	1 073
Net Current Assets Liabilities	-47 706	-49 773	-51 490	-54 655	-62 140	-56 093	-51 648	-65 035	-67 181	-68 478	-61 330	-59 939
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 684	42 435	44 648	46 236	49 059	49 485
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		631	235	1 783		420
Tangible Fixed Assets Cost Or Valuation	31 615	32 246	32 481	34 264	34 264	34 684
Tangible Fixed Assets Depreciation	30 248	30 912	31 531	32 246	32 650	33 057
Tangible Fixed Assets Depreciation Charged In Period		664	619	715	404	407
Total Additions Including From Business Combinations Property Plant Equipment							7 751	2 213	1 588	2 823	426
Total Assets Less Current Liabilities	-46 339	-48 439	-50 540	-52 637	-60 526	-54 466	-43 448	-56 007	-58 202	-58 657	-52 902	-52 584
Provisions For Liabilities Balance Sheet Subtotal											680	523
Fixed Assets	1 367	1 334