Neringa Limited
20 Chatsworth Avenue CH44 0AJ Wallasey
Number: 08102292
Incorporation date: 2012-06-12
Dissolution date: 2022-11-01
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Situated at 20 Chatsworth Avenue, Wallasey CH44 0AJ Neringa Ltd was classified as a Private Limited Company with 08102292 registration number. It had been started 12 years ago before was dissolved on 2022-11-01.
The business had a single managing director: Graham G., who was arranged to perform management duties on 2012-06-12.
Graham G. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | 732 | 209 | 287 | 131 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 403 | 6 590 | |||||||
| Current Assets | 6 361 | 11 282 | 13 810 | 10 031 | 17 403 | 7 443 | 7 457 | 6 867 | 1 886 |
| Debtors | 2 054 | 1 033 | 1 206 | 680 | 853 | ||||
| Net Assets Liabilities | 6 060 | 118 | 224 | 401 | 104 | ||||
| Property Plant Equipment | 463 | 947 | |||||||
| Cash Bank In Hand | 4 307 | 10 249 | 12 604 | 9 351 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 732 | 209 | 287 | 131 | |||||
| Tangible Fixed Assets | 338 | 431 | 324 | 618 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 632 | 109 | 187 | 31 | |||||
| Shareholder Funds | 732 | 209 | 287 | 131 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 725 | 1 041 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 7 761 | 6 116 | |||||||
| Creditors | 11 806 | 8 272 | 7 943 | 7 021 | 1 782 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Fixed Assets | 338 | 431 | 324 | 618 | 463 | 947 | 710 | 555 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 316 | ||||||||
| Net Current Assets Liabilities | 394 | -222 | -37 | -487 | 5 597 | 829 | 486 | 154 | 104 |
| Other Creditors | 2 530 | 2 156 | |||||||
| Other Taxation Social Security Payable | 1 515 | ||||||||
| Property Plant Equipment Gross Cost | 1 188 | 1 988 | |||||||
| Total Assets Less Current Liabilities | 732 | 209 | 287 | 131 | 6 060 | 118 | 224 | 401 | 104 |
| Trade Debtors Trade Receivables | 853 | ||||||||
| Advances Credits Directors | 2 929 | 2 530 | 2 156 | ||||||
| Advances Credits Made In Period Directors | 399 | ||||||||
| Creditors Due Within One Year | 5 967 | 11 504 | 13 847 | 10 518 | |||||
| Tangible Fixed Assets Additions | 450 | 238 | 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 450 | 688 | 688 | 1 188 | |||||
| Tangible Fixed Assets Depreciation | 112 | 257 | 364 | 570 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 112 | 145 | 107 | 206 | |||||
| Amount Specific Advance Or Credit Directors | 1 374 | ||||||||
Role: Director
Appointed: 12 June 2012
Latest update: 4 August 2022
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 26 June 2023 |
| Confirmation statement last made up date | 12 June 2022 |
| Annual Accounts 21 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-12 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 21 June 2013 |
| Annual Accounts 11 July 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 11 July 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 2 September 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 2 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31/03/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
