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 six years. Its financial year was closed on Tuesday 31st August and its latest financial statement was filed on 31st August 2019.
The firm has one director. Anca M., appointed on 28 July 2016. There are currently no secretaries appointed. As of 7 May 2021, there were 4 ex directors - Iuliana T., Anca M. and others listed below. There were no ex secretaries.
| Office Address | 98 Easton Street |
| Town | High Wycombe |
| Post code | HP11 1LT |
| Country of origin | United Kingdom |
| Registration Number | 09735671 |
| Date of Incorporation | Mon, 17th Aug 2015 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Mon, 31st May 2021 (24 days left) |
| Account last made up date | Sat, 31st Aug 2019 |
| Next confirmation statement due date | Fri, 20th Aug 2021 (2021-08-20) |
| Last confirmation statement dated | Thu, 6th Aug 2020 |
Position: Director
Appointed: 28 July 2016
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | -30 377 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 37 936 | 105 850 | 231 017 | 149 392 |
| Current Assets | 53 480 | 146 116 | 261 097 | 164 864 |
| Debtors | 15 544 | 9 314 | 233 | |
| Net Assets Liabilities | -30 377 | -3 955 | 81 359 | 62 236 |
| Property Plant Equipment | 12 911 | 21 000 | 23 429 | 30 698 |
| Total Inventories | 30 952 | 29 847 | 15 472 | |
| Cash Bank In Hand | 37 936 | |||
| Net Assets Liabilities Including Pension Asset Liability | -30 377 | |||
| Tangible Fixed Assets | 12 910 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | -30 477 | |||
| Shareholder Funds | -30 377 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 | 1 | 1 | -2 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 737 | 24 326 | 36 766 | |
| Bank Borrowings Overdrafts | 13 | |||
| Corporation Tax Payable | 16 465 | 2 070 | ||
| Creditors | 44 316 | 100 323 | 69 932 | 43 514 |
| Dividends Paid On Shares | 5 000 | 36 350 | ||
| Finished Goods Goods For Resale | 30 952 | 15 472 | ||
| Fixed Assets | 12 910 | 21 000 | 23 429 | 30 698 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 985 | 2 235 | 2 235 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 434 | 11 589 | 12 440 | |
| Net Current Assets Liabilities | 5 928 | 45 793 | 191 165 | 121 350 |
| Other Creditors | 13 755 | 3 732 | 133 235 | 4 313 |
| Other Taxation Social Security Payable | -3 024 | -3 388 | -1 957 | -5 823 |
| Prepayments Accrued Income | 7 800 | 7 800 | ||
| Property Plant Equipment Gross Cost | 33 737 | 47 755 | 67 464 | |
| Raw Materials Consumables | 29 847 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 523 | 14 018 | 19 709 | |
| Total Assets Less Current Liabilities | 18 838 | 66 793 | 214 594 | 152 048 |
| Trade Creditors Trade Payables | 33 584 | 99 978 | 55 423 | 42 943 |
| Trade Debtors Trade Receivables | 4 507 | 1 514 | 233 | |
| Creditors Due After One Year | 49 215 | |||
| Creditors Due Within One Year | 47 552 | |||
| Tangible Fixed Assets Additions | 17 214 | |||
| Tangible Fixed Assets Cost Or Valuation | 17 214 | |||
| Tangible Fixed Assets Depreciation | 4 304 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 304 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th August 2020 filed on: 19th, August 2020 |
confirmation statement | Free Download (3 pages) |
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