Nri Contracts Ltd in Rushden, NN10 9TB

Description

Data updated on: 01-11-2023

Nri Contracts Ltd has been in this business for twelve years. Started with Registered No. 08241424 in 2012, it is based at 155 Wellingborough Road, Rushden NN10 9TB. This firm's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The company's latest financial reports describe the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2023-02-10.

There is 1 director at present managing the firm, specifically Nathan R. who's been carrying out the director's obligations for twelve years. This firm had been managed by Samantha R. up until 2023-09-28. Additionally a different director, namely Ross M. gave up the position in July 2017.

Nathan R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	10	2 985	16 483

Balance Sheet
Cash Bank In Hand	10	10	22 483	14 042
Cash Bank On Hand				14 042	15 971	500	11 422	1 577	8 419
Current Assets		10	109 256	195 697	290 147	337 325	1 466 194	2 063 329	1 675 665
Debtors			86 773	181 655	274 176	336 825	1 454 772	2 061 752	1 667 246
Other Debtors					446				122 412

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve			2 975	16 473
Shareholder Funds	10	10	2 985	16 483

Other Financial Data
Amounts Owed By Group Undertakings							1 454 772	2 061 752	1 544 834
Amounts Owed To Group Undertakings					30 000
Creditors				179 214	256 368	315 650	1 465 498	2 050 972	1 630 970
Creditors Due Within One Year			106 271	179 214
Net Current Assets Liabilities		10	2 985	16 483	33 779	21 675	696	12 357	44 695
Number Shares Allotted	10	10	10	10
Other Taxation Social Security Payable				139 117	206 541	313 710	1 451 892	1 925 949	1 510 665
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Total Assets Less Current Liabilities	10	10	2 985	16 483	33 779	21 675	696	12 357	44 695
Trade Creditors Trade Payables				40 097	19 827	1 940	13 606	125 023	1 875
Trade Debtors Trade Receivables				181 655	273 730	336 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 867
Other Creditors									118 430

Company staff

Nathan R.

Role: Director

Appointed: 05 October 2012

Latest update: 3 April 2024

People with significant control

Nathan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha R.

Notified on 30 June 2017

Ceased on 28 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross M.

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 November 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 August 2013

Nri Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan R.

Samantha R.

Ross M.

People with significant control

Nathan R.

Samantha R.

Ross M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Nri Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan R.

Samantha R.

Ross M.

People with significant control

Nathan R.

Samantha R.

Ross M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016