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 8 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 23 September 2021, 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 | 8 years old |
| Account next due date | Sun, 31st Jul 2022 (311 days left) |
| Account last made up date | Sat, 31st Oct 2020 |
| Next confirmation statement due date | Wed, 15th Dec 2021 (2021-12-15) |
| Last confirmation statement dated | Tue, 1st Dec 2020 |
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 |
| Net Worth | 100 | 3 756 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 764 | 25 486 | 13 025 | 13 798 | 7 158 | ||
| Current Assets | 100 | 11 512 | 7 650 | 29 164 | 13 629 | 13 798 | 9 228 |
| Debtors | 2 720 | 6 886 | 3 678 | 604 | 2 070 | ||
| Net Assets Liabilities | -687 | 18 427 | 14 386 | 2 020 | -2 715 | ||
| Other Debtors | 3 711 | ||||||
| Property Plant Equipment | 13 622 | 11 216 | 9 340 | 7 005 | 5 254 | ||
| 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 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 736 | 6 698 | 9 812 | 12 147 | 13 898 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 481 | 1 238 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 7 011 | ||||||
| Bank Overdrafts | 369 | ||||||
| Corporation Tax Payable | 1 344 | ||||||
| Creditors | 21 959 | 21 953 | 20 583 | 27 783 | 23 555 | ||
| Fixed Assets | 585 | 11 216 | 21 340 | 16 005 | 18 623 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 943 | 3 114 | 2 335 | 1 751 | |||
| Intangible Assets | 12 000 | 9 000 | 6 000 | ||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | ||||
| Investments Fixed Assets | 7 369 | ||||||
| Net Current Assets Liabilities | 100 | 3 171 | -14 309 | 7 211 | -6 954 | -13 985 | -14 327 |
| Other Creditors | 10 489 | 17 190 | 19 711 | 26 162 | 22 016 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 981 | ||||||
| Other Disposals Property Plant Equipment | 7 925 | ||||||
| Other Investments Other Than Loans | 7 369 | ||||||
| Other Taxation Social Security Payable | 3 356 | 680 | |||||
| Property Plant Equipment Gross Cost | 18 358 | 17 914 | 19 152 | 19 152 | 19 152 | ||
| Taxation Social Security Payable | 680 | 1 278 | 863 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||||
| Total Assets Less Current Liabilities | 100 | 3 756 | 2 020 | 4 296 | |||
| Trade Creditors Trade Payables | 11 470 | 63 | 192 | 343 | 307 | ||
| Trade Debtors Trade Receivables | 3 175 | 3 678 | 604 | 2 070 | |||
| 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 | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 1st December 2020 filed on: 2nd, December 2020 |
confirmation statement | Free Download (3 pages) |
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