Nrl Creative & Design Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This company referred to as Nrl Creative & Design was registered on Tue, 23rd Oct 2012 as a Private Limited Company. This business's headquarters may be found at Leamington Spa on Fulford House, Newbold Terrace. Should you have to get in touch with the company by post, its area code is CV32 4EA. The office registration number for Nrl Creative & Design Limited is 08264656. This business's SIC and NACE codes are 71129 - Other engineering activities. 2022-10-31 is the last time the company accounts were filed.

As stated, the following limited company was founded twelve years ago and has been run by two directors.

Nathan L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	512	184	171	6 159

Balance Sheet
Cash Bank In Hand	5 060	4 847	12 658	7 771
Cash Bank On Hand				7 771	8 055	4 814	5 101	9 520	6 760	5 090
Current Assets	12 304	14 890	20 462	17 909	10 136	4 814	6 467	12 126	6 923	13 119
Debtors	7 244	10 043	7 804	10 138	2 081		1 366	2 606	163	8 029
Other Debtors							1 366	2 606
Property Plant Equipment				568	1 287	1 368	1 223	524	176	86
Tangible Fixed Assets	1 994	1 768	1 140	568

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	412	84	71	6 059
Shareholder Funds	512	184	171	6 159

Other Financial Data
Accrued Liabilities Deferred Income					1 075	1 074			1 290	1 380
Accumulated Depreciation Impairment Property Plant Equipment				2 562	2 831	2 998	3 143	3 842	4 190	4 280
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable					5 378	4 879			5 681	11 202
Creditors				12 318	10 547	6 001	7 503	12 501	6 980	13 068
Creditors Due Within One Year	13 786	16 474	21 431	12 318
Increase From Depreciation Charge For Year Property Plant Equipment					269	167	145	699	348	90
Net Current Assets Liabilities	-1 482	-1 584	-969	5 591	-411	-1 187	-1 036	-375	-57	51
Number Shares Allotted	100	100	100	100
Other Creditors				3 534	4 056	1 122	1 182	1 261	1 299
Other Taxation Social Security Payable				8 784	6 491	4 879	6 321	11 240	5 681
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 130	4 118	4 366	4 366	4 366	4 366
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 659	471
Tangible Fixed Assets Cost Or Valuation	2 659	3 130	3 130
Tangible Fixed Assets Depreciation	665	1 362	1 990	2 562
Tangible Fixed Assets Depreciation Charged In Period	665	697	628	572
Total Additions Including From Business Combinations Property Plant Equipment					988	248
Total Assets Less Current Liabilities	512	184	171	6 159	876	181	187	149	119	137
Trade Debtors Trade Receivables				10 138	2 081				163
Balances Amounts Owed By Related Parties										3 038
Prepayments Accrued Income										4 991
Trade Creditors Trade Payables										486

Company staff

Katie L.

Role: Director

Appointed: 06 April 2023

Latest update: 9 April 2024

Nathan L.

Role: Director

Appointed: 23 October 2012

Latest update: 9 April 2024

People with significant control

Nathan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 May 2014

Nrl Creative & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie L.

Nathan L.

People with significant control

Nathan L.

Accounts Documents

Company filings

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