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S.r Of N.e. Limited MORDEN

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 11 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. Gurcharn S., appointed on 2 October 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

S.r Of N.e. Limited Address / Contact

Office Address 33 Cherrywood Lane
Town Morden
Post code SM4 4HU
Country of origin United Kingdom

Company Information / Profile

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 11 years old
Account next due date Wed, 31st Jul 2024 (98 days left)
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

Company staff

Gurcharn S.

Position: Director

Appointed: 02 October 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1003 756       
Balance Sheet
Cash Bank On Hand  76425 48613 02513 7987 1587 1607 363
Current Assets10011 5127 65029 16413 62913 7989 2287 77811 925
Debtors 2 7206 8863 678604 2 0706184 562
Net Assets Liabilities  -68718 42714 3862 020-2 715-9 572-15 573
Other Debtors  3 711    618 
Property Plant Equipment  13 62211 2169 3407 0055 2543 9412 955
Cash Bank In Hand1008 792764      
Net Assets Liabilities Including Pension Asset Liability1003 756-687      
Tangible Fixed Assets 58513 622      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve 3 656-787      
Shareholder Funds1003 756       
Other
Accrued Liabilities       650710
Accumulated Amortisation Impairment Intangible Assets    3 0006 0009 00012 00015 000
Accumulated Depreciation Impairment Property Plant Equipment  4 7366 6989 81212 14713 89815 21116 197
Additions Other Than Through Business Combinations Property Plant Equipment   7 4811 238    
Average Number Employees During Period  1111111
Bank Borrowings      7 0115 6584 182
Bank Borrowings Overdrafts       1 4761 476
Bank Overdrafts      3691 476 
Corporation Tax Payable   1 344     
Creditors  21 95921 95320 58327 78323 55528 00635 941
Equity Securities Held       9 3739 670
Fixed Assets 585 11 21621 34016 00518 62316 31412 625
Increase From Amortisation Charge For Year Intangible Assets    3 0003 0003 0003 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment   3 9433 1142 3351 7511 313986
Intangible Assets    12 0009 0006 0003 000 
Intangible Assets Gross Cost    15 00015 00015 00015 00015 000
Investments       9 3739 670
Investments Fixed Assets      7 3699 373 
Loans From Directors       25 28933 707
Net Current Assets Liabilities1003 171-14 3097 211-6 954-13 985-14 327-20 228-24 016
Other Creditors  10 48917 19019 71126 16222 01626 420 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 981     
Other Disposals Property Plant Equipment   7 925     
Other Investments Other Than Loans      7 3699 373 
Other Taxation Social Security Payable   3 356680    
Property Plant Equipment Gross Cost  18 35817 91419 15219 15219 15219 15219 152
Recoverable Value-added Tax       -110187
Taxation Social Security Payable    6801 27886311016
Total Additions Including From Business Combinations Intangible Assets    15 000    
Total Assets Less Current Liabilities1003 756   2 0204 296-3 914-11 391
Trade Creditors Trade Payables  11 47063192343307-61832
Trade Debtors Trade Receivables  3 1753 678604 2 070-4814 375
Capital Employed 3 756-687      
Creditors Due Within One Year 8 34121 959      
Number Shares Allotted100100100      
Par Value Share111      
Called Up Share Capital Not Paid Not Expressed As Current Asset100        
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 78017 578      
Tangible Fixed Assets Cost Or Valuation 78018 358      
Tangible Fixed Assets Depreciation 1954 736      
Tangible Fixed Assets Depreciation Charged In Period 1954 541      

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Confirmation statement with no updates Friday 1st December 2023
filed on: 1st, December 2023 		Free Download (3 pages)

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