101 Nera Limited HIGH WYCOMBE


Founded in 2015, 101 Nera, classified under reg no. 09735671 is an active company. Currently registered at 98 Easton Street HP11 1LT, High Wycombe the company has been in the business for four years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2017.

The firm has one director. Anca M., appointed on 28 July 2016. There are currently no secretaries appointed. As of 19 April 2019, there were 4 ex directors - Iuliana T., Anca M. and others listed below. There were no ex secretaries.

101 Nera Limited Address / Contact

Office Address 98 Easton Street
Town High Wycombe
Post code HP11 1LT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09735671
Date of Incorporation Mon, 17th Aug 2015
Industry
End of financial Year 31st August
Company age 4 years old
Account next due date Fri, 31st May 2019 (42 days left)
Account last made up date Thu, 31st Aug 2017
Next confirmation statement due date Tue, 20th Aug 2019 (2019-08-20)
Last confirmation statement dated Mon, 6th Aug 2018

Company staff

Anca M.

Position: Director

Appointed: 28 July 2016

Iuliana T.

Position: Director

Appointed: 21 March 2016

Resigned: 27 July 2016

Anca M.

Position: Director

Appointed: 25 February 2016

Resigned: 21 March 2016

Maria-Alina B.

Position: Director

Appointed: 17 August 2015

Resigned: 25 February 2016

Titi R.

Position: Director

Appointed: 17 August 2015

Resigned: 21 March 2016

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Anca M. The abovementioned PSC and has 75,01-100% shares.

Anca M.

Notified on 10 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-31
Net Worth-30 377 
Balance Sheet
Cash Bank On Hand37 936105 850
Current Assets53 480146 116
Debtors15 5449 314
Net Assets Liabilities-30 377-3 955
Property Plant Equipment12 91121 000
Total Inventories 30 952
Cash Bank In Hand37 936 
Net Assets Liabilities Including Pension Asset Liability-30 377 
Tangible Fixed Assets12 910 
Reserves/Capital
Called Up Share Capital100 
Profit Loss Account Reserve-30 477 
Shareholder Funds-30 377 
Other
Accrued Liabilities Deferred Income11
Accumulated Depreciation Impairment Property Plant Equipment 12 737
Creditors44 316100 323
Finished Goods Goods For Resale 30 952
Fixed Assets12 91021 000
Increase Decrease In Depreciation Impairment Property Plant Equipment 1 985
Increase From Depreciation Charge For Year Property Plant Equipment 8 434
Net Current Assets Liabilities5 92845 793
Other Creditors13 7553 732
Other Taxation Social Security Payable-3 024-3 388
Prepayments Accrued Income7 8007 800
Property Plant Equipment Gross Cost 33 737
Total Additions Including From Business Combinations Property Plant Equipment 16 523
Total Assets Less Current Liabilities18 83866 793
Trade Creditors Trade Payables33 58499 978
Trade Debtors Trade Receivables4 5071 514
Creditors Due After One Year49 215 
Creditors Due Within One Year47 552 
Tangible Fixed Assets Additions17 214 
Tangible Fixed Assets Cost Or Valuation17 214 
Tangible Fixed Assets Depreciation4 304 
Tangible Fixed Assets Depreciation Charged In Period4 304 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 6th August 2018
filed on: 6th, August 2018
Free Download (3 pages)

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