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 seven years. Its financial year was closed on Wednesday 31st August and its latest financial statement was filed on 31st August 2021.

The firm has one director. Anca M., appointed on 28 July 2016. There are currently no secretaries appointed. As of 28 May 2022, 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 7 years old
Account next due date Wed, 31st May 2023 (368 days left)
Account last made up date Tue, 31st Aug 2021
Next confirmation statement due date Fri, 9th Dec 2022 (2022-12-09)
Last confirmation statement dated Thu, 25th Nov 2021

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 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth-30 377     
Balance Sheet
Cash Bank On Hand37 936105 850231 017149 392140 78078 340
Current Assets53 480146 116261 097164 864198 48689 772
Debtors15 5449 314233 7 4841 210
Net Assets Liabilities-30 377-3 95581 35962 236189837
Property Plant Equipment12 91121 00023 42930 69819 81819 917
Total Inventories 30 95229 84715 47250 22210 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 172
Average Number Employees During Period   554
Bank Borrowings Overdrafts   13  
Corporation Tax Payable  16 4652 070  
Creditors44 316100 32369 93243 514113 62565 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -12 575 
Disposals Property Plant Equipment    -15 700 
Dividends Paid On Shares  5 00036 350  
Finished Goods Goods For Resale 30 952 15 472  
Fixed Assets12 91021 00023 42930 69819 81819 917
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 428
Net Current Assets Liabilities5 92845 793191 165121 35084 86123 920
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 089
Raw Materials Consumables  29 847   
Total Additions Including From Business Combinations Property Plant Equipment 16 52314 01819 7091 79811 527
Total Assets Less Current Liabilities18 83866 793214 594152 048104 67943 837
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
Confirmation statement with updates 25th November 2021
filed on: 25th, November 2021
Free Download (4 pages)

Company search

Advertisements