Nero Translations started in year 2006 as Private Limited Company with registration number 05816832. The Nero Translations company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Newton Abbot at Moorgate House. Postal code: TQ12 2LG.
At the moment there are 2 directors in the the company, namely Jenni S. and Jaana G.. In addition one secretary - Jenni S. - is with the firm. As of 14 May 2024, there was 1 ex director - Benjamin S.. There were no ex secretaries.
Office Address | Moorgate House |
Office Address2 | King Street |
Town | Newton Abbot |
Post code | TQ12 2LG |
Country of origin | United Kingdom |
Registration Number | 05816832 |
Date of Incorporation | Mon, 15th May 2006 |
Industry | Translation and interpretation activities |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Fri, 28th Feb 2025 (290 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Jenni S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jaana G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jenni S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jaana G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 15 056 | 21 222 | 15 173 | 24 567 | 17 906 | 8 663 |
Current Assets | 47 041 | 55 742 | 44 634 | 60 884 | 40 741 | 26 297 |
Debtors | 31 985 | 34 520 | 29 461 | 36 317 | 22 835 | 17 634 |
Net Assets Liabilities | 31 809 | 33 022 | 28 057 | 38 294 | ||
Other Debtors | 273 | 441 | 514 | 506 | 487 | 429 |
Property Plant Equipment | 404 | 54 | ||||
Other | ||||||
Accrued Liabilities | 900 | 900 | 1 000 | 1 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 988 | 5 338 | 5 392 | 5 392 | 5 392 | |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 536 | 567 | ||||
Corporation Tax Payable | 11 482 | 7 614 | 3 286 | |||
Creditors | 15 636 | 22 774 | 16 577 | 22 590 | 15 984 | 10 331 |
Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 54 | ||||
Net Current Assets Liabilities | 31 405 | 32 968 | 28 057 | 38 294 | 24 757 | 15 966 |
Nominal Value Allotted Share Capital | 150 | 150 | 150 | 150 | ||
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | ||
Other Creditors | 10 114 | 9 988 | 8 126 | 11 482 | 1 667 | 1 604 |
Other Remaining Borrowings | 631 | 929 | ||||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 5 392 | 5 392 | 5 392 | 5 392 | 5 392 | |
Taxation Social Security Payable | 65 | |||||
Total Borrowings | 631 | 929 | 1 235 | 1 733 | ||
Trade Creditors Trade Payables | 3 926 | 10 957 | 6 216 | 8 175 | 6 167 | 4 874 |
Trade Debtors Trade Receivables | 31 712 | 34 079 | 28 947 | 35 811 | 22 348 | 17 205 |
Amount Specific Advance Or Credit Directors | -929 | 1 235 | -1 733 | |||
Amount Specific Advance Or Credit Made In Period Directors | -126 | 38 526 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -298 | 432 | -39 024 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 20th, July 2023 |
accounts | Free Download (9 pages) |
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