S.r Of N.e started in year 2013 as Private Limited Company with registration number 08714426. The S.r Of N.e company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Morden at 33 Cherrywood Lane. Postal code: SM4 4HU.
The company has one director. Gurcharan S., appointed on 2 October 2013. There are currently no secretaries appointed. As of 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 33 Cherrywood Lane |
| Town | Morden |
| Post code | SM4 4HU |
| Country of origin | United Kingdom |
| Registration Number | 08714426 |
| Date of Incorporation | Wed, 2nd Oct 2013 |
| Industry | Freight transport by road |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (349 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 October 2013
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Gurcharan S. The abovementioned PSC and has 75,01-100% shares.
Gurcharan S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
| Net Worth | 100 | 3 756 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 764 | 25 486 | 13 025 | 13 798 | 7 158 | 7 160 | 7 363 | 8 156 | 5 710 | ||
| Current Assets | 100 | 11 512 | 7 650 | 29 164 | 13 629 | 13 798 | 9 228 | 6 569 | 11 925 | 8 901 | 6 140 |
| Debtors | 2 720 | 6 886 | 3 678 | 604 | 2 070 | -591 | 4 562 | 745 | 430 | ||
| Net Assets Liabilities | -687 | 18 427 | 14 386 | 2 020 | -2 715 | -9 572 | -15 573 | -19 112 | -11 377 | ||
| Other Debtors | 3 711 | 618 | 90 | ||||||||
| Property Plant Equipment | 13 622 | 11 216 | 9 340 | 7 005 | 5 254 | 3 941 | 2 955 | 2 216 | 922 | ||
| Cash Bank In Hand | 100 | 8 792 | 764 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 3 756 | -687 | ||||||||
| Tangible Fixed Assets | 585 | 13 622 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 3 656 | -787 | |||||||||
| Shareholder Funds | 100 | 3 756 | |||||||||
| Other | |||||||||||
| Version Production Software | 2 024 | 2 025 | |||||||||
| Accrued Liabilities | 650 | 710 | 467 | 497 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | 15 000 | 15 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 736 | 6 698 | 9 812 | 12 147 | 13 898 | 15 211 | 16 197 | 16 936 | 8 409 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 481 | 1 238 | 240 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 7 011 | 5 658 | 4 182 | ||||||||
| Bank Borrowings Overdrafts | 1 476 | 1 476 | 4 182 | ||||||||
| Bank Overdrafts | 369 | 1 476 | |||||||||
| Corporation Tax Payable | 1 344 | ||||||||||
| Creditors | 21 959 | 21 953 | 20 583 | 27 783 | 23 555 | 28 006 | 35 941 | 41 899 | 34 939 | ||
| Equity Securities Held | 9 373 | 9 670 | 11 670 | 16 500 | |||||||
| Fixed Assets | 585 | 11 216 | 21 340 | 16 005 | 18 623 | 16 314 | 12 625 | 13 886 | 17 422 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 943 | 3 114 | 2 335 | 1 751 | 1 313 | 986 | 739 | 368 | |||
| Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | |||||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Investments | 9 373 | 9 670 | 11 670 | 16 500 | |||||||
| Investments Fixed Assets | 7 369 | 9 373 | |||||||||
| Loans From Directors | 25 289 | 33 707 | 36 929 | 32 932 | |||||||
| Net Current Assets Liabilities | 100 | 3 171 | -14 309 | 7 211 | -6 954 | -13 985 | -14 327 | -20 228 | -24 016 | -32 998 | -28 799 |
| Other Creditors | 10 489 | 17 190 | 19 711 | 26 162 | 22 016 | 26 420 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 981 | 8 895 | |||||||||
| Other Disposals Property Plant Equipment | 7 925 | 10 061 | |||||||||
| Other Investments Other Than Loans | 7 369 | 9 373 | |||||||||
| Other Taxation Social Security Payable | 3 356 | 680 | |||||||||
| Property Plant Equipment Gross Cost | 18 358 | 17 914 | 19 152 | 19 152 | 19 152 | 19 152 | 19 152 | 19 152 | 9 331 | ||
| Recoverable Value-added Tax | -110 | 187 | 655 | ||||||||
| Taxation Social Security Payable | 680 | 1 278 | 863 | 110 | 16 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||||||||
| Total Assets Less Current Liabilities | 100 | 3 756 | 2 020 | 4 296 | -3 914 | -11 391 | -19 112 | ||||
| Trade Creditors Trade Payables | 11 470 | 63 | 192 | 343 | 307 | -618 | 32 | 321 | |||
| Trade Debtors Trade Receivables | 3 175 | 3 678 | 604 | 2 070 | -481 | 4 375 | 430 | ||||
| Value-added Tax Payable | 1 510 | ||||||||||
| Capital Employed | 3 756 | -687 | |||||||||
| Creditors Due Within One Year | 8 341 | 21 959 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 780 | 17 578 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 780 | 18 358 | |||||||||
| Tangible Fixed Assets Depreciation | 195 | 4 736 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 195 | 4 541 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st October 2024 filed on: 20th, March 2025 |
accounts | Free Download (8 pages) |
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