N2GR8 LTD, Chelmsford

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £5.8K

Key figures

Profit / (loss)

2013£5,805

2014—

2015—

Total assets

2013£5,807

2014£5,807

2015£3,902

Current Assets

2013£8,492

2014£8,381

2015£6,155

Net Current Assets Liabilities

2013£5,140

2014£5,140

2015£1,168

Total Assets Less Current Liabilities

2013£5,807

2014£5,807

2015£3,902

Debtors

2013£7,771

2014—

2015—

Number Shares Allotted

20132

2014—

2015—

Par Value Share

2013£1

2014—

2015—

Advances Credits Directors

2013—

2014£956

2015—

Advances Credits Made In Period Directors

2013—

2014£956

2015—

Called Up Share Capital

2013£2

2014—

2015—

Capital Reserves

2013—

2014£5,807

2015£3,902

Cash Bank In Hand

2013£721

2014—

2015—

Creditors Due Within One Year

2013£3,352

2014£3,241

2015£4,987

Fixed Assets

2013£667

2014£667

2015£2,734

Net Assets Liabilities Including Pension Asset Liability

2013£5,807

2014—

2015—

Profit Loss Account Reserve

2013£5,805

2014—

2015—

Share Capital Allotted Called Up Paid

2013£2

2014—

2015—

Shareholder Funds

2013£5,807

2014—

2015—

Tangible Fixed Assets

2013£667

2014—

2015—

Tangible Fixed Assets Additions

2013£1,000

2014—

2015—

Tangible Fixed Assets Cost Or Valuation

2013£1,000

2014—

2015—

Tangible Fixed Assets Depreciation

2013£333

2014—

2015—

Tangible Fixed Assets Depreciation Charged In Period

2013£333

2014—

2015—

Metric	2013	2014	2015
Profit / (loss)	£5,805	—	—
Total assets	£5,807	£5,807	£3,902
Current Assets	£8,492	£8,381	£6,155
Net Current Assets Liabilities	£5,140	£5,140	£1,168
Total Assets Less Current Liabilities	£5,807	£5,807	£3,902
Debtors	£7,771	—	—
Number Shares Allotted	2	—	—
Par Value Share	£1	—	—
Advances Credits Directors	—	£956	—
Advances Credits Made In Period Directors	—	£956	—
Called Up Share Capital	£2	—	—
Capital Reserves	—	£5,807	£3,902
Cash Bank In Hand	£721	—	—
Creditors Due Within One Year	£3,352	£3,241	£4,987
Fixed Assets	£667	£667	£2,734
Net Assets Liabilities Including Pension Asset Liability	£5,807	—	—
Profit Loss Account Reserve	£5,805	—	—
Share Capital Allotted Called Up Paid	£2	—	—
Shareholder Funds	£5,807	—	—
Tangible Fixed Assets	£667	—	—
Tangible Fixed Assets Additions	£1,000	—	—
Tangible Fixed Assets Cost Or Valuation	£1,000	—	—
Tangible Fixed Assets Depreciation	£333	—	—
Tangible Fixed Assets Depreciation Charged In Period	£333	—	—