Nerai Ltd can be gotten hold of in Wilson Field Limited The Manor House, 260 Ecclesall Road South in Sheffield. The firm zip code is S11 9PS. Nerai has been active on the British market since it was registered in 2013. The firm reg. no. is 08517159. This firm's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Nerai Limited released its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was submitted on 2022-07-16.
Nerai Ltd
General information
Name:
Nerai Limited
Office Address:
Wilson Field Limited The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 08517159
Incorporation date: 2013-05-07
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||||
| Net Worth | 61 777 | 92 422 | 27 306 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 155 058 | 160 076 | 152 769 | ||||||
| Cash Bank On Hand | 152 769 | 82 419 | 106 432 | 187 465 | 113 090 | 109 186 | 109 391 | ||
| Current Assets | 163 458 | 163 840 | 163 143 | 106 707 | 162 568 | 207 186 | 142 329 | 138 425 | 109 391 |
| Debtors | 8 400 | 3 764 | 10 374 | 24 288 | 56 136 | 19 721 | 29 239 | 29 239 | |
| Net Assets Liabilities | 27 306 | 842 | 64 920 | 108 757 | 103 657 | ||||
| Property Plant Equipment | 1 304 | 749 | 488 | 931 | |||||
| Tangible Fixed Assets | 360 | 180 | 1 304 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 61 677 | 92 322 | 27 206 | ||||||
| Shareholder Funds | 61 777 | 92 422 | 27 306 | ||||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 4 500 | 4 513 | 6 026 | 1 513 | 3 327 | 3 827 | 5 186 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 915 | 1 470 | 2 379 | 3 176 | |||||
| Additional Provisions Increase From New Provisions Recognised | 150 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -57 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 18 690 | 10 560 | 26 126 | 21 279 | 4 317 | ||||
| Creditors | 137 141 | 106 464 | 98 043 | 99 183 | 38 672 | 34 855 | 6 975 | ||
| Creditors Due Within One Year | 102 041 | 71 598 | 137 141 | ||||||
| Deferred Tax Liabilities | 150 | ||||||||
| Dividends Paid | 68 000 | 47 000 | 46 000 | 23 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 555 | 909 | 797 | 931 | |||||
| Net Current Assets Liabilities | 61 417 | 92 242 | 26 002 | 243 | 64 525 | 108 003 | 103 657 | 103 570 | 102 416 |
| Number Shares Allotted | 50 | 50 | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | |||
| Other Creditors | 19 000 | 17 000 | 30 000 | ||||||
| Other Taxation Social Security Payable | 307 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 41 536 | 111 078 | 89 837 | 17 900 | -87 | -1 154 | |||
| Property Plant Equipment Gross Cost | 2 219 | 2 219 | 2 867 | 4 107 | |||||
| Provisions | 150 | 93 | 177 | 177 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 150 | 93 | 177 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 540 | 1 679 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 540 | 540 | 2 219 | ||||||
| Tangible Fixed Assets Depreciation | 180 | 360 | 915 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 180 | 180 | 555 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 648 | 1 240 | |||||||
| Total Assets Less Current Liabilities | 61 777 | 92 422 | 27 306 | 992 | 65 013 | 108 934 | 103 657 | 103 570 | 102 416 |
| Trade Debtors Trade Receivables | 10 374 | 24 288 | 56 136 | 19 721 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 107 | ||||||||
| Disposals Property Plant Equipment | 4 107 | ||||||||
| Trade Creditors Trade Payables | 1 | -1 | |||||||
Company staff
Brian D.
Role: Director
Appointed: 07 May 2013
Latest update: 12 February 2024
People with significant control
Brian D.
Notified on
7 May 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 30 July 2023 |
| Confirmation statement last made up date | 16 July 2022 |
| Annual Accounts 6th December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 07 May 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 6th December 2014 |
| Annual Accounts 11th October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 11th October 2015 |
| Annual Accounts 20th July 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20th July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Total exemption full accounts data made up to 2022-03-31 (AA)
filed on: 15th, December 2022
filed on: 15th, December 2022
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2014
Address:
8, Blandfield Road
Post code:
SW12 8BG
City / Town:
London
HQ address,
2015
Address:
8, Blandfield Road
Post code:
SW12 8BG
City / Town:
London
HQ address,
2016
Address:
8, Blandfield Road
Post code:
SW12 8BG
City / Town:
London
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