Nereides Distribution Limited in London, W1H 7JG

Description

Data updated on: 01-11-2023

The company is registered in London under the ID 06800621. This firm was set up in 2009. The office of this firm is located at 50 Seymour Street . The postal code is W1H 7JG. The firm's Standard Industrial Classification Code is 46480 and their NACE code stands for Wholesale of watches and jewellery. Nereides Distribution Ltd released its account information for the period that ended on 2021-12-31. The business most recent annual confirmation statement was released on 2023-01-26.

There seems to be a group of three directors running this particular firm at present, including Bianca A., Pascale A. and Vincenzo A. who have been carrying out the directors assignments for four years. In order to support the directors in their duties, the firm has been using the skills of Bianca A. as a secretary since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-72 528	-199 843	-114 763	77 523	234 226

Balance Sheet
Cash Bank In Hand	12 877	2 474	2 920	120 665	125 105
Cash Bank On Hand					125 105	277 800	160 073	132 713	145 024	146 850	148 619	185 515
Current Assets	218 395	182 236	104 692	249 809	307 718	549 355	548 754	550 556	549 345	448 668	705 609	586 802
Debtors	183 643	173 512	100 272	124 944	178 793	267 005	384 931	412 493	398 336	249 463	423 840	246 014
Other Debtors					150 488	235 010	357 425	26 187	66 984	163 779	254 354	54 355
Property Plant Equipment					146 138	132 336	101 101	75 825	174 341	160 689	132 648	120 451
Stocks Inventory	21 875	6 250	1 500	4 200	3 820
Tangible Fixed Assets	50 295	17 456	19 426	15 117	146 138
Total Inventories					3 820	4 550	3 750	5 350	5 985	52 355	133 150	155 273
Net Assets Liabilities										46 036	131 097	78 639

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	-72 529	-199 844	-114 764	77 423	234 126
Shareholder Funds	-72 528	-199 843	-114 763	77 523	234 226

Other Financial Data
Amount Specific Advance Or Credit Directors				17 500	38 272	52 205	148 051	161 287	45 216
Amount Specific Advance Or Credit Made In Period Directors					20 772	13 933	95 846	13 236	23 929
Amount Specific Advance Or Credit Repaid In Period Directors									140 000
Accrued Liabilities							7 100	26 475	5 000	9 000	12 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment					101 816	146 846	181 923	207 199	254 102	280 060	321 442	354 481
Average Number Employees During Period						16	19	14	18	9	14	12
Corporation Tax Payable							49 297	23 811			13
Corporation Tax Recoverable							55 204	55 204	55 204	55 204	55 204	55 204
Creditors					219 630	285 308	224 424	140 692	291 268	45 833	35 833	25 833
Creditors Due Within One Year	341 218	399 535	238 881	187 403	219 630
Increase From Depreciation Charge For Year Property Plant Equipment						45 030	35 077	25 276	46 903	48 342	41 382	33 039
Net Current Assets Liabilities	-122 823	-217 299	-134 189	62 406	88 088	264 047	324 330	409 864	258 077	-68 820	34 282	-15 979
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					46 203	55 939	7 100			397 431	592 637	422 939
Other Taxation Social Security Payable					64 588	143 895	7 975	8 974	13 371	17 618	13 660	17 629
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments							72 562	72 466	132 488	30 480	106 873	118 914
Property Plant Equipment Gross Cost					247 954	279 182	283 024	283 024	428 443	440 749	454 090	474 932
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		6 824
Tangible Fixed Assets Cost Or Valuation	79 148	59 961	66 944	67 761	247 954
Tangible Fixed Assets Depreciation	28 853	42 505	47 518	52 644	101 816
Tangible Fixed Assets Depreciation Charged In Period		13 652
Tangible Fixed Assets Disposals		26 011
Total Additions Including From Business Combinations Property Plant Equipment						31 228	3 842		145 419	41 654	13 341	20 842
Total Assets Less Current Liabilities	-72 528	-199 843	-114 664	77 523	234 226	396 383	425 431	485 689	432 418	91 869	166 930	104 472
Trade Creditors Trade Payables					108 839	85 474	101 035	15 440	227 279	45 300	10 339	90 152
Trade Debtors Trade Receivables					28 305	31 995	27 506	28 370	29 465		7 409	17 541
Advances Credits Directors	35 420	9 232	21 130	17 500	38 272
Advances Credits Made In Period Directors			21 130	38 630
Advances Credits Repaid In Period Directors	56 248	26 188	9 232
Bank Borrowings Overdrafts										4 167	10 000	9 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 384
Disposals Property Plant Equipment										29 348

Company staff

Bianca A.

Role: Secretary

Appointed: 01 October 2020

Latest update: 17 April 2024

Bianca A.

Role: Director

Appointed: 01 October 2020

Latest update: 17 April 2024

Pascale A.

Role: Director

Appointed: 26 January 2009

Latest update: 17 April 2024

Vincenzo A.

Role: Director

Appointed: 26 January 2009

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm are: Nereides Distribution Sarl owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Paris at 5 Rue Du Bourg L’abbé, 75003 and was registered as a PSC under the reg no 40026038.

Nereides Distribution Sarl

Address: 5 5 Rue Du Bourg L’Abbé, Paris, 75003, France

Legal authority French Company Law

Legal form Limited Company

Country registered France

Place registered France

Registration number 40026038

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 October 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Nereides Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bianca A.

Bianca A.

Pascale A.

Vincenzo A.

Nina A.

Nina A.

People with significant control

Nereides Distribution Sarl

Accounts Documents

Company filings

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