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Neberna Limited ABINGDON

Neberna started in year 2014 as Private Limited Company with registration number 09060096. The Neberna company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Abingdon at 10 Broad Street. Postal code: OX14 3LH.

The firm has 2 directors, namely June B., Christopher B.. Of them, June B., Christopher B. have been with the company the longest, being appointed on 28 May 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Neberna Limited Address / Contact

Office Address 10 Broad Street
Town Abingdon
Post code OX14 3LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09060096
Date of Incorporation Wed, 28th May 2014
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (62 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 1st Feb 2024 (2024-02-01)
Last confirmation statement dated Wed, 18th Jan 2023

Company staff

June B.

Position: Director

Appointed: 28 May 2014

Christopher B.

Position: Director

Appointed: 28 May 2014

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Christopher B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is June B. This PSC owns 25-50% shares.

Christopher B.

Notified on 6 April 2016
Nature of control: 25-50% shares

June B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-38 125-189 902       
Balance Sheet
Cash Bank On Hand  3 4093 01790361449424314 551
Current Assets5 550146 395509 907892 753371 6702 771232 536647 029234 406
Debtors5 550144 803523 816412 698132 2482 157232 042646 7861 855
Net Assets Liabilities -189 902-301 671-175 144-262 375-80 377-78 356-81 432-209 810
Other Debtors  367 123197 086132 2482 1572 1281 8531 855
Property Plant Equipment  1 192 595      
Total Inventories   477 038238 519   218 000
Cash Bank In Hand 1 592       
Net Assets Liabilities Including Pension Asset Liability-38 125-189 902       
Tangible Fixed Assets1 467 5951 192 595       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-38 225-190 002       
Shareholder Funds-38 125-189 902       
Other
Accrued Liabilities  1 5545 2041 3401 3401 1901 2401 501
Accrued Liabilities Not Expressed Within Creditors Subtotal -1 194-1 232      
Amounts Owed By Related Parties  154 461211 037  229 914644 933 
Amounts Owed To Related Parties    474 177408 008  50 080
Average Number Employees During Period    22222
Bank Borrowings  2 705 7431 751 537858 867374 1391 010 0411 427 560235 374
Creditors 2 158 2462 705 7431 751 537858 867374 1391 010 0411 427 560235 374
Disposals Property Plant Equipment   -1 192 595     
Fixed Assets1 467 5952 010 9132 010 913818 318     
Investments Fixed Assets 818 318818 318818 318818 318818 318818 318818 31842 600
Investments In Subsidiaries  818 318818 318818 318818 318818 318818 31842 600
Net Current Assets Liabilities-69 151-42 569393 159758 075-221 826-524 556113 367527 810-17 036
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors  132 839117 839117 839117 839117 839117 839199 601
Other Inventories   477 038238 519   218 000
Par Value Share11 111111
Prepayments  2 2324 575     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 6 5372 232      
Property Plant Equipment Gross Cost  1 192 595      
Total Assets Less Current Liabilities1 398 4441 968 3442 404 0721 576 393596 492293 762931 6851 346 12825 564
Total Borrowings  2 705 7431 751 537858 867374 1391 010 0411 427 560235 374
Trade Creditors Trade Payables  -32711 635140140140140260
Consideration For Shares Issued100        
Creditors Due After One Year1 436 5692 158 246       
Creditors Due Within One Year74 701188 964       
Instalment Debts Due After5 Years1 212 7451 934 422       
Nominal Value Shares Issued100        
Number Shares Allotted100100       
Number Shares Issued100        
Percentage Subsidiary Held 100       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with updates 2024/01/18
filed on: 19th, January 2024 		Free Download (4 pages)

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