101 Nera Limited in Hornchurch, RM11 1TX

Description

Data updated on: 01-11-2023

101 Nera Limited can be found at Hornchurch at 127a High Street. Anyone can look up the firm by its zip code - RM11 1TX. The firm has been operating on the British market for nine years. This company is registered under the number 09735671 and their last known status is active. This business's classified under the NACE and SIC code 47110 which stands for . 2022-08-31 is the last time the accounts were filed.

There seems to be a single managing director at present running the company, namely Anca M. who has been doing the director's obligations for nine years. Since 2016 Iuliana T., had been managing the company until the resignation on 2016-07-27. Furthermore a different director, including Anca M. resigned on 2016-03-21.

Anca M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-30 377

Balance Sheet
Cash Bank On Hand	37 936	105 850	231 017	149 392	140 780	78 340	64 361	14 573
Current Assets	53 480	146 116	261 097	164 864	198 486	89 772	74 659	22 795
Debtors	15 544	9 314	233		7 484	1 210	76
Net Assets Liabilities	-30 377	-3 955	81 359	62 236	189	837	668	759
Property Plant Equipment	12 911	21 000	23 429	30 698	19 818	19 917	12 492	8 836
Total Inventories		30 952	29 847	15 472	50 222	10 222	10 222	8 222
Cash Bank In Hand	37 936
Net Assets Liabilities Including Pension Asset Liability	-30 377
Tangible Fixed Assets	12 910

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-30 477
Shareholder Funds	-30 377

Other Financial Data
Accrued Liabilities Deferred Income	1	1	1	-2
Accumulated Depreciation Impairment Property Plant Equipment		12 737	24 326	36 766	33 744	45 172	55 596	33 450
Average Number Employees During Period				5	5	4	3	3
Bank Borrowings Overdrafts				13
Corporation Tax Payable			16 465	2 070
Creditors	44 316	100 323	69 932	43 514	113 625	65 852	6 634	27 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-12 575			-30 319
Disposals Property Plant Equipment					-15 700			-30 319
Dividends Paid On Shares			5 000	36 350
Finished Goods Goods For Resale		30 952		15 472
Fixed Assets	12 910	21 000	23 429	30 698	19 818	19 917	12 492	8 836
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 985	2 235	2 235
Increase From Depreciation Charge For Year Property Plant Equipment		8 434	11 589	12 440	9 553	11 428	10 424	8 173
Net Current Assets Liabilities	5 928	45 793	191 165	121 350	84 861	23 920	68 025	-4 385
Other Creditors	13 755	3 732	133 235	4 313
Other Taxation Social Security Payable	-3 024	-3 388	-1 957	-5 823
Prepayments Accrued Income	7 800	7 800
Property Plant Equipment Gross Cost		33 737	47 755	67 464	53 562	65 089	68 088	42 286
Raw Materials Consumables			29 847
Total Additions Including From Business Combinations Property Plant Equipment		16 523	14 018	19 709	1 798	11 527	2 999	4 517
Total Assets Less Current Liabilities	18 838	66 793	214 594	152 048	104 679	43 837	80 517	4 451
Trade Creditors Trade Payables	33 584	99 978	55 423	42 943
Trade Debtors Trade Receivables	4 507	1 514	233
Creditors Due After One Year	49 215
Creditors Due Within One Year	47 552
Tangible Fixed Assets Additions	17 214
Tangible Fixed Assets Cost Or Valuation	17 214
Tangible Fixed Assets Depreciation	4 304
Tangible Fixed Assets Depreciation Charged In Period	4 304

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-08-17
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

101 Nera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anca M.

Iuliana T.

Anca M.

Maria-Alina B.

Titi R.

People with significant control

Anca M.

Accounts Documents

Company filings

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