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Company information:
Nrg Securities Limited (No: 10818134)
Address: CAMPERDENE HOUSE, HIGH STREET, CHIPPING CAMPDEN, GLOUCESTERSHIRE, GL55 6AT, UNITED KINGDOM
Status: Active
Incorporated: 14-Jun-2017
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-Jun-2024
Industry Class: 41100 - Development of building projects
Current Director: GAVIN JOSEPH JOHNSTONE ( DOB: Oct-1977 From: Jun-2017 )
Current Director: SOPHIE PATRICIA JOHNSTONE ( DOB: May-1979 From: Jun-2017 )
Resigned Director: MICHAEL DUKE ( DOB: Aug-1959 From: Jun-2017 To: Jun-2017 )
Persons of Significant Control:
Mr Gavin Joseph Johnstone, Camperdene House High Street, Chipping Campden, Gloucestershire, GL55 6AT, United Kingdom: Ownership of shares – 75% or more (Notified: 2017-06-14)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Investment property | 733,878 | 733,878 | 830,000 | 2,714,000 | 3,277,143 | 3,502,000 | 733878.0,733878.0,830000.0,2714000.0,3277143.0,3502000.0 |
Current assets | 15,681 | 23,426 | 24,211 | 5,202 | 97,297 | 15681.0,23426.0,24211.0,0.0,5202.0,97297.0 | |
Current assets / Debtors | 7,247 | 6,825 | 5,660 | 4,363 | 5,202 | 5,709 | 7247.0,6825.0,5660.0,4363.0,5202.0,5709.0 |
Current assets / Cash at bank and on hand | 8,434 | 16,601 | 18,551 | 91,588 | 8434.0,16601.0,18551.0,0.0,0.0,91588.0 | ||
Net current assets (liabilities) | -279,737 | -276,014 | -274,882 | -490,249 | -961,596 | -882,031 | -279737.0,-276014.0,-274882.0,-490249.0,-961596.0,-882031.0 |
Total assets less current liabilities | 454,141 | 457,864 | 555,118 | 2,223,751 | 2,315,547 | 2,619,969 | 454141.0,457864.0,555118.0,2223751.0,2315547.0,2619969.0 |
Net assets (liabilities) | 16,670 | 45,483 | 151,709 | 881,967 | 1,013,668 | 1,280,199 | 16670.0,45483.0,151709.0,881967.0,1013668.0,1280199.0 |
Equity / share capital and reserves | 16,670 | 45,483 | 151,709 | 881,967 | 1,013,668 | 1,280,199 | 16670.0,45483.0,151709.0,881967.0,1013668.0,1280199.0 |