Nereus Systems Limited is a private limited company that can be found at 100 Queen Street, Newton Abbot TQ12 2EU. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-12-13, this 4-year-old company is run by 1 director.
Director Lee R., appointed on 13 December 2019.
The company is officially classified as "manufacture of other special-purpose machinery n.e.c." (SIC code: 28990).
The last confirmation statement was sent on 2022-12-12 and the due date for the subsequent filing is 2023-12-26. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 100 Queen Street |
Town | Newton Abbot |
Post code | TQ12 2EU |
Country of origin | United Kingdom |
Registration Number | 12363349 |
Date of Incorporation | Fri, 13th Dec 2019 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Lee R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee R.
Notified on | 13 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |
---|---|
Accounts Information Date | 2021-03-31 |
Balance Sheet | |
Cash Bank On Hand | 9 123 |
Debtors | 17 990 |
Net Assets Liabilities | -8 925 |
Other Debtors | 50 |
Property Plant Equipment | 14 590 |
Other | |
Accrued Liabilities Deferred Income | 1 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 342 |
Amounts Owed By Directors | 11 871 |
Average Number Employees During Period | 3 |
Bank Borrowings Overdrafts | 20 563 |
Creditors | 20 563 |
Further Item Debtors Component Total Debtors | 621 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 342 |
Nominal Value Allotted Share Capital | 50 |
Number Shares Issued Fully Paid | 50 |
Other Creditors | 12 559 |
Par Value Share | 1 |
Prepayments Accrued Income | 1 830 |
Property Plant Equipment Gross Cost | 17 932 |
Recoverable Value-added Tax | 565 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 932 |
Trade Creditors Trade Payables | 11 319 |
Trade Debtors Trade Receivables | 3 053 |
Advances Credits Directors | 11 871 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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