NRJ GROUP LTD
Previous name
VENOM AUTOMOTIVE LTD - 2018-01-03
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,762 GBP2021-02-28
15,004 GBP2020-02-29
Fixed Assets
11,762 GBP2021-02-28
15,004 GBP2020-02-29
Total Inventories
2,801 GBP2021-02-28
2,983 GBP2020-02-29
Debtors
3,426 GBP2021-02-28
8,522 GBP2020-02-29
Cash at bank and in hand
3,146 GBP2021-02-28
2,520 GBP2020-02-29
Current Assets
9,373 GBP2021-02-28
14,025 GBP2020-02-29
Creditors
-110,854 GBP2021-02-28
-105,563 GBP2020-02-29
Net Current Assets/Liabilities
-101,481 GBP2021-02-28
-91,538 GBP2020-02-29
Total Assets Less Current Liabilities
-89,719 GBP2021-02-28
-76,534 GBP2020-02-29
Net Assets/Liabilities
-207,188 GBP2021-02-28
-184,339 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-207,189 GBP2021-02-28
-184,340 GBP2020-02-29
Average number of employees in administration and support functions
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,041 GBP2021-02-28
5,041 GBP2020-02-29
Furniture and fittings
3,219 GBP2021-02-28
1,475 GBP2020-02-29
Computers
27,653 GBP2021-02-28
24,600 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
35,913 GBP2021-02-28
31,116 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,915 GBP2021-02-28
2,384 GBP2020-02-29
Furniture and fittings
1,436 GBP2021-02-28
842 GBP2020-02-29
Computers
19,800 GBP2021-02-28
12,886 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,151 GBP2021-02-28
16,112 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
594 GBP2020-03-01 ~ 2021-02-28
Computers
6,914 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,039 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
2,126 GBP2021-02-28
2,657 GBP2020-02-29
Furniture and fittings
1,783 GBP2021-02-28
633 GBP2020-02-29
Computers
7,853 GBP2021-02-28
11,714 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
1,829 GBP2021-02-28
7,162 GBP2020-02-29
Prepayments/Accrued Income
Current
818 GBP2021-02-28
1,360 GBP2020-02-29
Amount of value-added tax that is recoverable
Current
779 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
1,881 GBP2021-02-28
5,115 GBP2020-02-29
Trade Creditors/Trade Payables
Current
2,099 GBP2021-02-28
485 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
1,339 GBP2021-02-28
Corporation Tax Payable
Current
143 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
201 GBP2021-02-28
3,708 GBP2020-02-29
Amounts owed to directors
Current
105,334 GBP2021-02-28
96,112 GBP2020-02-29
Creditors
Current
110,854 GBP2021-02-28
105,563 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,881 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
12,161 GBP2021-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,881 GBP2021-02-28
5,115 GBP2020-02-29
Between one and five year
1,881 GBP2020-02-29
Minimum gross finance lease payments owing
1,881 GBP2021-02-28
6,996 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
1,881 GBP2021-02-28
6,996 GBP2020-02-29
Related profiles found in government register
NRJ GROUP LTD
InfoVENOM AUTOMOTIVE LTD - 2018-01-03
Registered number SC557580
11 Little Mill Business Park, Linlithgow, West Lothian EH49 7DA
PRIVATE LIMITED COMPANY incorporated on 2017-02-14 (8 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2022-06-19
CIF 0NRJ GROUP LTD
SRegistered number Sc557580

11, Little Mill Business Park, Linlithgow Bridge, Linlithgow, Scotland, EH49 7DA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1