Nepr started in year 2013 as Private Limited Company with registration number 08663025. The Nepr company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Houghton Le Spring at Unit 9D Penshaw Way. Postal code: DH4 6JW. Since 9th February 2015 Nepr Limited is no longer carrying the name Nepr(ewi).
The firm has one director. Gary T., appointed on 27 August 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 9D Penshaw Way |
Office Address2 | Sedgeletch Ind Estate |
Town | Houghton Le Spring |
Post code | DH4 6JW |
Country of origin | United Kingdom |
Registration Number | 08663025 |
Date of Incorporation | Tue, 27th Aug 2013 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Gary T. This PSC and has 75,01-100% shares.
Gary T.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Nepr(ewi) | February 9, 2015 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | 2 550 | 1 000 | 6 409 | |||||
Balance Sheet | |||||||||
Current Assets | 100 | 20 030 | 16 980 | 30 640 | 24 002 | 49 447 | 35 470 | 25 083 | 13 438 |
Net Assets Liabilities | 6 409 | 21 307 | 15 233 | 4 030 | 45 211 | 39 094 | |||
Cash Bank In Hand | 100 | 7 090 | |||||||
Debtors | 12 940 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 2 550 | 1 000 | 6 409 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 450 | ||||||||
Shareholder Funds | 100 | 2 550 | 1 000 | 6 409 | |||||
Other | |||||||||
Average Number Employees During Period | 4 | 2 | 1 | 1 | 1 | ||||
Creditors | 24 231 | 28 833 | 44 981 | 30 000 | 79 815 | 72 272 | |||
Fixed Assets | 30 640 | 19 812 | 19 812 | 15 500 | 34 521 | 34 521 | |||
Net Current Assets Liabilities | 100 | 5 429 | 2 880 | 30 640 | 4 831 | 4 466 | 5 470 | 54 732 | 58 834 |
Total Assets Less Current Liabilities | 100 | 5 429 | 2 880 | 30 640 | 14 981 | 24 278 | 20 970 | 20 211 | 24 313 |
Creditors Due After One Year | 2 879 | 1 880 | 24 231 | ||||||
Creditors Due Within One Year | 14 601 | 14 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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