Founded in 2014, Neroh, classified under reg no. 08928670 is an active company. Currently registered at 12 Heron Way CM3 6TP, Mayland the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Stephen P., appointed on 7 March 2014. In addition, a secretary was appointed - Karen P., appointed on 7 March 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Heron Way |
| Town | Mayland |
| Post code | CM3 6TP |
| Country of origin | United Kingdom |
| Registration Number | 08928670 |
| Date of Incorporation | Fri, 7th Mar 2014 |
| Industry | Freight transport by road |
| 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 | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Secretary
Appointed: 07 March 2014
Position: Director
Appointed: 07 March 2014
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Stephen P. This PSC and has 25-50% shares. The second one in the PSC register is Karen P. This PSC owns 25-50% shares.
Stephen P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Karen P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 50 | -2 380 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 667 | 4 890 | 6 202 | 6 780 | |||||
| Current Assets | 5 223 | 5 630 | 3 633 | 5 045 | 2 667 | 6 202 | 12 280 | ||
| Debtors | 5 500 | ||||||||
| Net Assets Liabilities | -2 380 | -412 | -566 | -188 | -700 | 3 493 | 3 757 | 12 080 | |
| Cash Bank In Hand | 3 051 | 5 223 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 | -2 380 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -50 | -2 480 | |||||||
| Shareholder Funds | 50 | -2 380 | |||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | ||||||
| Accrued Liabilities Deferred Income | 975 | 995 | 7 700 | 6 700 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -850 | -850 | -950 | -975 | |||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | |||
| Comprehensive Income Expense | 513 | 2 893 | 264 | 8 323 | |||||
| Creditors | 7 603 | 5 192 | 3 349 | 4 283 | 3 367 | 8 383 | 9 959 | 24 360 | |
| Income Expense Recognised Directly In Equity | 100 | ||||||||
| Issue Equity Instruments | 100 | ||||||||
| Net Current Assets Liabilities | 700 | 3 493 | 3 757 | 12 080 | |||||
| Number Shares Allotted | 100 | 100 | 200 | 200 | 200 | ||||
| Other Creditors | 1 | ||||||||
| Other Taxation Social Security Payable | 767 | 2 342 | 1 270 | 2 857 | |||||
| Pension Costs Defined Contribution Plan | 9 000 | 12 000 | |||||||
| Prepayments Accrued Income | 5 500 | ||||||||
| Profit Loss | 513 | 2 893 | 264 | 8 323 | |||||
| Staff Costs Employee Benefits Expense | 40 080 | 52 000 | |||||||
| Total Assets Less Current Liabilities | -2 380 | 438 | 284 | 762 | 700 | 3 493 | 3 757 | 12 080 | |
| Trade Creditors Trade Payables | 152 | 8 979 | |||||||
| Wages Salaries | 31 080 | 40 000 | |||||||
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due Within One Year | 3 001 | 7 603 | |||||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Issued | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
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