101 Nera Limited HORNCHURCH


Founded in 2015, 101 Nera, classified under reg no. 09735671 is an active company. Currently registered at 127a High Street RM11 1TX, Hornchurch the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.

The firm has one director. Anca M., appointed on 28 July 2016. There are currently no secretaries appointed. As of 29 May 2024, 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 127a High Street
Town Hornchurch
Post code RM11 1TX
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 9 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

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 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth-30 377       
Balance Sheet
Cash Bank On Hand37 936105 850231 017149 392140 78078 34064 36114 573
Current Assets53 480146 116261 097164 864198 48689 77274 65922 795
Debtors15 5449 314233 7 4841 21076 
Net Assets Liabilities-30 377-3 95581 35962 236189837668759
Property Plant Equipment12 91121 00023 42930 69819 81819 91712 4928 836
Total Inventories 30 95229 84715 47250 22210 22210 2228 222
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 Income111-2    
Accumulated Depreciation Impairment Property Plant Equipment 12 73724 32636 76633 74445 17255 59633 450
Average Number Employees During Period   55433
Bank Borrowings Overdrafts   13    
Corporation Tax Payable  16 4652 070    
Creditors44 316100 32369 93243 514113 62565 8526 63427 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -12 575  -30 319
Disposals Property Plant Equipment    -15 700  -30 319
Dividends Paid On Shares  5 00036 350    
Finished Goods Goods For Resale 30 952 15 472    
Fixed Assets12 91021 00023 42930 69819 81819 91712 4928 836
Increase Decrease In Depreciation Impairment Property Plant Equipment 1 9852 2352 235    
Increase From Depreciation Charge For Year Property Plant Equipment 8 43411 58912 4409 55311 42810 4248 173
Net Current Assets Liabilities5 92845 793191 165121 35084 86123 92068 025-4 385
Other Creditors13 7553 732133 2354 313    
Other Taxation Social Security Payable-3 024-3 388-1 957-5 823    
Prepayments Accrued Income7 8007 800      
Property Plant Equipment Gross Cost 33 73747 75567 46453 56265 08968 08842 286
Raw Materials Consumables  29 847     
Total Additions Including From Business Combinations Property Plant Equipment 16 52314 01819 7091 79811 5272 9994 517
Total Assets Less Current Liabilities18 83866 793214 594152 048104 67943 83780 5174 451
Trade Creditors Trade Payables33 58499 97855 42342 943    
Trade Debtors Trade Receivables4 5071 514233     
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
Address change date: 5th February 2024. New Address: 7 Bell Yard London WC2A 2JR. Previous address: 127a High Street Hornchurch RM11 1TX England
filed on: 5th, February 2024
Free Download (1 page)

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