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 four years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2018.

The firm has one director. Anca M., appointed on 28 July 2016. There are currently no secretaries appointed. As of 17 November 2019, 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 4 years old
Account next due date Sun, 31st May 2020 (196 days left)
Account last made up date Fri, 31st Aug 2018
Next confirmation statement due date Thu, 20th Aug 2020 (2020-08-20)
Last confirmation statement dated Tue, 6th Aug 2019

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 2016-08-312017-08-312018-08-31
Net Worth-30 377  
Balance Sheet
Cash Bank On Hand37 936105 850231 017
Current Assets53 480146 116261 097
Debtors15 5449 314233
Net Assets Liabilities-30 377-3 95581 359
Property Plant Equipment12 91121 00023 429
Total Inventories 30 95229 847
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
Accumulated Depreciation Impairment Property Plant Equipment 12 73724 326
Corporation Tax Payable  16 465
Creditors44 316100 32369 932
Dividends Paid On Shares  5 000
Finished Goods Goods For Resale 30 952 
Fixed Assets12 91021 00023 429
Increase Decrease In Depreciation Impairment Property Plant Equipment 1 9852 235
Increase From Depreciation Charge For Year Property Plant Equipment 8 43411 589
Net Current Assets Liabilities5 92845 793191 165
Other Creditors13 7553 732133 235
Other Taxation Social Security Payable-3 024-3 388-1 957
Prepayments Accrued Income7 8007 800 
Property Plant Equipment Gross Cost 33 73747 755
Raw Materials Consumables  29 847
Total Additions Including From Business Combinations Property Plant Equipment 16 52314 018
Total Assets Less Current Liabilities18 83866 793214 594
Trade Creditors Trade Payables33 58499 97855 423
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 no updates 6th August 2019
filed on: 19th, August 2019
Free Download (3 pages)

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