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Neroche Properties Ltd TAUNTON

Neroche Properties started in year 2014 as Private Limited Company with registration number 09325134. The Neroche Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Taunton at Clarke Willmott Llp. Postal code: TA1 2PG.

The firm has one director. Shirley M., appointed on 24 November 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Neroche Properties Ltd Address / Contact

Office Address Clarke Willmott Llp
Office Address2 Blackbrook Park Avenue
Town Taunton
Post code TA1 2PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09325134
Date of Incorporation Mon, 24th Nov 2014
Industry Activities of head offices
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Shirley M.

Position: Director

Appointed: 24 November 2014

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Shirley M. The abovementioned PSC and has 75,01-100% shares.

Shirley M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 000       
Balance Sheet
Cash Bank On Hand 81 297634 790110 9187 3366 096801 783
Current Assets 108 463634 790331 59544 59646 42438 66255 893
Debtors 27 166 113 38431 61425 76020 80117 764
Net Assets Liabilities 509 317503 655412 499278 543246 737247 446253 088
Other Debtors 27 166 113 38431 61425 76020 80117 764
Property Plant Equipment 800 000 63 748180 387180 152221 140222 990
Net Assets Liabilities Including Pension Asset Liability1 000       
Reserves/Capital
Shareholder Funds1 000       
Other
Accumulated Depreciation Impairment Property Plant Equipment   331662992992992
Additions Other Than Through Business Combinations Intangible Assets   20 000    
Additions Other Than Through Business Combinations Property Plant Equipment   64 079116 970959881 850
Applicable Tax Rate 20191919191919
Bank Borrowings Overdrafts 199 000   2 6663 5563 556
Corporation Tax Payable  122 413     
Creditors 270 478131 1352 8441 4405 5066 5785 056
Current Asset Investments   107 2935 64614 56817 78136 346
Current Tax For Period  122 413     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 128 668-128 668 -24 764-6014 6653 038
Depreciation Rate Used For Property Plant Equipment   3333333333
Disposals Property Plant Equipment  800 000    20 000
Fixed Assets35 000  83 748235 387235 152241 140242 990
Increase From Depreciation Charge For Year Property Plant Equipment   331331330  
Intangible Assets   20 00055 00055 00020 00020 000
Intangible Assets Gross Cost   20 00055 00055 00020 00020 000
Net Current Assets Liabilities-34 000-162 015503 655328 75143 15640 91832 08450 837
Number Shares Issued Fully Paid    1 0001 0001 0001 000
Other Creditors 71 4788 7222 8441 4402 8403 0221 500
Par Value Share     111
Profit Loss On Ordinary Activities Before Tax 636 98513 083-1 156-130 336-3 16247 04419 467
Property Plant Equipment Gross Cost 800 000 64 079181 049181 144222 132223 982
Provisions For Liabilities Balance Sheet Subtotal 128 668      
Tax Expense Credit Applicable Tax Rate 121 0272 485-220-24 764-6011 338-101
Tax Increase Decrease From Effect Capital Allowances Depreciation  -14 250-126-63-63  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 15 7834 674     
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward 579 1 7236363  
Tax Increase Decrease From Other Short-term Timing Differences      3 3273 139
Tax Increase Decrease From Other Tax Effects Tax Reconciliation 7 961137 465-1 377    
Tax Tax Credit On Profit Or Loss On Ordinary Activities 128 668-6 255 -24 764-6014 6653 038
Total Assets Less Current Liabilities1 000637 985503 655412 499278 543276 070273 224293 827
Total Increase Decrease From Revaluations Intangible Assets    35 000 -35 000 
Total Increase Decrease From Revaluations Property Plant Equipment      40 00020 000
Advances Credits Directors 56 2386 226108 3841 850295982 
Advances Credits Made In Period Directors  50 012116 2571 850401  
Advances Credits Repaid In Period Directors   1 647108 3841 956  
Creditors Due Within One Year34 000       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 19th, December 2023 		Free Download (10 pages)

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