101 Nera Limited in HORNCHURCH

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 24 April 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 (37 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	-30 377

Balance Sheet
Cash Bank On Hand	37 936	105 850	231 017	149 392	140 780	78 340	64 361	14 573
Current Assets	53 480	146 116	261 097	164 864	198 486	89 772	74 659	22 795
Debtors	15 544	9 314	233		7 484	1 210	76
Net Assets Liabilities	-30 377	-3 955	81 359	62 236	189	837	668	759
Property Plant Equipment	12 911	21 000	23 429	30 698	19 818	19 917	12 492	8 836
Total Inventories		30 952	29 847	15 472	50 222	10 222	10 222	8 222
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	33 744	45 172	55 596	33 450
Average Number Employees During Period				5	5	4	3	3
Bank Borrowings Overdrafts				13
Corporation Tax Payable			16 465	2 070
Creditors	44 316	100 323	69 932	43 514	113 625	65 852	6 634	27 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-12 575			-30 319
Disposals Property Plant Equipment					-15 700			-30 319
Dividends Paid On Shares			5 000	36 350
Finished Goods Goods For Resale		30 952		15 472
Fixed Assets	12 910	21 000	23 429	30 698	19 818	19 917	12 492	8 836
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	9 553	11 428	10 424	8 173
Net Current Assets Liabilities	5 928	45 793	191 165	121 350	84 861	23 920	68 025	-4 385
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	53 562	65 089	68 088	42 286
Raw Materials Consumables			29 847
Total Additions Including From Business Combinations Property Plant Equipment		16 523	14 018	19 709	1 798	11 527	2 999	4 517
Total Assets Less Current Liabilities	18 838	66 793	214 594	152 048	104 679	43 837	80 517	4 451
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

Company filings

Filing category

Type		Category	Free download
AD01	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	address	Free Download (1 page)

Type		Category	Free download
AD01	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	address	Free Download (1 page)
CS01	Confirmation statement with no updates 25th November 2023 filed on: 8th, December 2023	confirmation statement	Free Download (3 pages)
AD01	Address change date: 3rd July 2023. New Address: 127a High Street Hornchurch RM11 1TX. Previous address: 98 Easton Street High Wycombe Buckinghamshire HP11 1LT England filed on: 3rd, July 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 25th November 2022 filed on: 8th, December 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 25th November 2021 filed on: 25th, November 2021	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 6th August 2021 filed on: 8th, September 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 6th August 2020 filed on: 19th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2019 filed on: 18th, May 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 6th August 2019 filed on: 19th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2018 filed on: 31st, May 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 6th August 2018 filed on: 6th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st August 2017 filed on: 31st, May 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 10th August 2017 filed on: 25th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st August 2016 filed on: 17th, May 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 10th August 2016 filed on: 10th, August 2016	confirmation statement	Free Download (6 pages)
CH01	Director's details were changed filed on: 29th, July 2016	officers	Free Download (2 pages)
TM01	27th July 2016 - the day director's appointment was terminated filed on: 28th, July 2016	officers	Free Download (1 page)
AP01	New director was appointed on 28th July 2016 filed on: 28th, July 2016	officers	Free Download (2 pages)
AP01	New director was appointed on 21st March 2016 filed on: 21st, March 2016	officers	Free Download (2 pages)
TM01	21st March 2016 - the day director's appointment was terminated filed on: 21st, March 2016	officers	Free Download (1 page)
TM01	21st March 2016 - the day director's appointment was terminated filed on: 21st, March 2016	officers	Free Download (1 page)
AR01	Annual return drawn up to 21st March 2016 with full list of members filed on: 21st, March 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 21st March 2016: 100.00 GBP	capital
AD01	Address change date: 26th February 2016. New Address: 98 Easton Street High Wycombe Buckinghamshire HP11 1LT. Previous address: 6 Woodman Parade Woodman Street London E16 2LL England filed on: 26th, February 2016	address	Free Download (1 page)
AR01	Annual return drawn up to 25th February 2016 with full list of members filed on: 25th, February 2016	annual return	Free Download (4 pages)
AP01	New director was appointed on 25th February 2016 filed on: 25th, February 2016	officers	Free Download (2 pages)
TM01	25th February 2016 - the day director's appointment was terminated filed on: 25th, February 2016	officers	Free Download (1 page)
CH01	On 17th August 2015 director's details were changed filed on: 16th, October 2015	officers	Free Download (2 pages)
CH01	On 17th September 2015 director's details were changed filed on: 17th, September 2015	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 17th, August 2015	incorporation	Free Download (8 pages)

101 Nera Limited HORNCHURCH

101 Nera Limited Address / Contact

Company Information / Profile

Company staff

Anca M.

Iuliana T.

Anca M.

Maria-Alina B.

Titi R.

People with significant control

Annual reports financial information

Company filings

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