Founded in 2014, Nero Midlands, classified under reg no. 08882429 is an active company. Currently registered at Unit 2 B69 3EX, Oldbury the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 3 directors, namely Ashley A., Alison M. and Ross M.. Of them, Ross M. has been with the company the longest, being appointed on 7 February 2014 and Ashley A. has been with the company for the least time - from 1 October 2023. As of 25 April 2024, there was 1 ex director - Darryl S.. There were no ex secretaries.
| Office Address | Unit 2 |
| Office Address2 | Union Road |
| Town | Oldbury |
| Post code | B69 3EX |
| Country of origin | United Kingdom |
| Registration Number | 08882429 |
| Date of Incorporation | Fri, 7th Feb 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 01 October 2023
Position: Director
Appointed: 14 January 2016
Position: Director
Appointed: 07 February 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Ross M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 344 018 | 315 643 | 252 138 | 561 441 |
| Current Assets | 348 129 | 322 535 | 268 882 | 561 441 |
| Debtors | 4 111 | 6 892 | 16 744 | |
| Net Assets Liabilities | 850 496 | 1 157 779 | 1 741 172 | 2 096 145 |
| Property Plant Equipment | 1 421 517 | 1 412 735 | 403 953 | 1 295 171 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 563 | 26 345 | 35 127 | 43 909 |
| Amounts Owed To Group Undertakings | 731 | 4 065 | 663 | 540 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 471 176 | 313 587 | ||
| Corporation Tax Payable | 41 097 | 48 571 | 50 004 | 59 967 |
| Creditors | 471 176 | 124 042 | 201 863 | 130 667 |
| Fixed Assets | 1 421 717 | 1 412 935 | 1 764 153 | 1 755 371 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 900 000 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 360 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 782 | 8 782 | 8 782 | |
| Investment Property | 1 000 000 | 1 360 000 | 460 000 | |
| Investment Property Fair Value Model | 1 000 000 | 1 360 000 | 460 000 | |
| Investments Fixed Assets | 200 | 200 | 200 | 200 |
| Net Assets Liabilities Subsidiaries | 2 554 949 | 3 433 032 | 4 278 926 | |
| Net Current Assets Liabilities | -100 045 | -131 114 | 67 019 | 430 774 |
| Other Creditors | 241 322 | 124 042 | 129 701 | 51 858 |
| Other Taxation Social Security Payable | 13 227 | 12 152 | 21 471 | 18 278 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Profit Loss Subsidiaries | 880 507 | 1 020 908 | -1 101 118 | |
| Property Plant Equipment Gross Cost | 1 439 080 | 439 080 | 439 080 | 1 339 080 |
| Provisions For Liabilities Balance Sheet Subtotal | 90 000 | 90 000 | ||
| Total Assets Less Current Liabilities | 1 321 672 | 1 281 821 | 1 831 172 | 2 186 145 |
| Trade Creditors Trade Payables | 1 797 | 15 | 24 | 24 |
| Trade Debtors Trade Receivables | 4 111 | 6 892 | 16 744 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | 238 235 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to August 31, 2023 filed on: 7th, February 2024 |
accounts | Free Download (12 pages) |
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