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 ten years. Its financial year was closed on Sunday 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 19 May 2025, there were 4 ex directors - Iuliana T., Anca M. and others listed below. There were no ex secretaries.
| Office Address | 127a High Street |
| Town | Hornchurch |
| Post code | RM11 1TX |
| Country of origin | United Kingdom |
| Registration Number | 09735671 |
| Date of Incorporation | Mon, 17th Aug 2015 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (353 days after) |
| 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 |
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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| 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 | 7 491 |
| 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 | -40 518 |
| 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 | |||||||||
| Version Production Software | 2 025 | ||||||||
| Accrued Liabilities Deferred Income | 1 | 1 | 1 | -2 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -351 | ||||||||
| 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 | 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 | 53 433 |
| 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 | 5 073 |
| 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 | -45 942 |
| 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 | -40 869 |
| 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 updates 18th September 2024 filed on: 18th, September 2024 |
confirmation statement | Free Download (4 pages) |
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