Nerocharm Limited in Kettering, NN15 5GT

Description

Data updated on: 01-11-2023

Nerocharm Limited is established as Private Limited Company, that is located in 1 Cottesbrooke Lane, Barton Seagrave in Kettering. The located in NN15 5GT. This business has been prospering 17 years on the British market. The reg. no. is 06039536. This enterprise's SIC code is 53201, that means Licensed carriers. Nerocharm Ltd released its account information for the financial year up to 31st March 2023. The most recent annual confirmation statement was filed on 23rd June 2023.

According to the data we have, the firm was established in January 2007 and has been steered by two directors.

Kevin A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	3 383	5 184	4 046	748	4 570	8 792	11 260	17 282	32 602	31 202	25 857
Net Assets Liabilities				52 089	47 620	33 634	18 763	18 625	2 101	137	-2 018
Cash Bank In Hand	2 273	1 746	242	748
Debtors	1 110	3 438	3 804
Net Assets Liabilities Including Pension Asset Liability	4 007	22 936	34 288	37 628
Tangible Fixed Assets	34 415	58 362	76 975	72 305

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 005	22 934	34 286	37 626

Other Financial Data
Average Number Employees During Period								4	3	3	3
Creditors				20 964	17 722	11 798	14 756	11 864	24 124	22 996	26 913
Fixed Assets				72 305	60 772	36 640	22 259	13 207	9 956	16 404	11 178
Net Current Assets Liabilities	-1 217	-3 754	-7 292	-20 216	-13 152	-3 006	-3 496	5 418	8 478	8 206	-1 056
Total Assets Less Current Liabilities	33 198	54 608	69 683	52 089	47 620	33 634	18 763	18 625	18 434	24 610	10 122
Capital Employed	4 007	22 936	34 288	37 628
Creditors Due After One Year	25 000	20 000	20 000
Creditors Due Within One Year	4 600	8 938	11 338	20 964
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 191	11 672	15 395	14 461
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		35 666	54 984	17 630
Tangible Fixed Assets Cost Or Valuation	50 326	85 992	108 076	109 516
Tangible Fixed Assets Depreciation	15 911	27 630	31 101	37 211
Tangible Fixed Assets Depreciation Charged In Period		11 719	17 865	17 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 394	11 067
Tangible Fixed Assets Disposals			32 900	16 190

Company staff

Ian A.

Role: Director

Appointed: 19 March 2019

Latest update: 28 April 2024

Kevin A.

Role: Director

Appointed: 02 April 2007

Latest update: 28 April 2024

Millennium Secretaries Limited

Role: Corporate Secretary

Appointed: 13 March 2007

Resigned: 01 October 2011

Address: Watford, Hertfordshire, WD17 1NA, United Kingdom

Latest update: 28 April 2024

Millennium Directors Limited

Role: Corporate Director

Appointed: 13 March 2007

Resigned: 02 April 2007

Address: Watford, Hertfordshire, WD24 6SR

Latest update: 28 April 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 January 2007

Resigned: 13 March 2007

Address: London, NW1 1JD

Latest update: 28 April 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 02 January 2007

Resigned: 13 March 2007

Address: London, NW1 1JD

Latest update: 28 April 2024

People with significant control

Kevin A.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 May 2014
Date Approval Accounts	31 May 2014

Nerocharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Kevin A.

Millennium Secretaries Limited

Millennium Directors Limited

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Kevin A.

Accounts Documents

Company filings

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