Neruda Limited in Esher, KT10 9JW

Description

Data updated on: 01-11-2023

Neruda is a company registered at KT10 9JW Esher at 12 Blackhills. The enterprise was formed in 2012 and is registered as reg. no. 08122150. The enterprise has been actively competing on the UK market for 12 years now and company current state is active. This business's SIC and NACE codes are 66120, that means Security and commodity contracts dealing activities. 2022-03-31 is the last time company accounts were reported.

There is just one director at present controlling this specific limited company, specifically Simon D. who has been performing the director's responsibilities for 12 years. To provide support to the directors, the abovementioned limited company has been using the skills of Jackie D. as a secretary since the appointment on 2012-06-28.

Simon D. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	492	158 671	141 699	206 835

Balance Sheet
Cash Bank On Hand				98 163	187 578		498 290	465 333	438 328	95 250	155 984
Current Assets	554 256	590 056	421 610	467 868	916 968	1 413 244	1 376 849	930 242	756 896	559 835	986 192
Debtors	219 285	390 230	355 104	369 705	729 390		302 650	464 909	318 568	462 449	830 208
Net Assets Liabilities				206 835	559 600	854 349	768 091
Other Debtors									1 181	-1 993
Property Plant Equipment				466	852		1 510	755	589	417	245
Cash Bank In Hand	334 971	399 757	66 506	98 163
Net Assets Liabilities Including Pension Asset Liability	492	158 671	141 699	206 835
Tangible Fixed Assets	1 837	2 469	1 544	466

Capital & Reserves
Called Up Share Capital	12	12	12	12
Profit Loss Account Reserve	480	72 234	141 687	206 823
Shareholder Funds	492	158 671	141 699	206 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 851	4 744		6 351	7 106	7 961	8 133	8 305
Average Number Employees During Period				2	2		2	2	3	3	2
Creditors				261 499	358 220	559 321	610 268	388 052	279 602	304 006	454 958
Fixed Assets	1 837	2 624	1 544	466	852	426	1 510
Increase From Depreciation Charge For Year Property Plant Equipment					893			755	855	172	172
Net Current Assets Liabilities	-1 345	69 622	140 155	206 369	558 748	853 923	766 581	542 190	477 294	253 693	531 234
Other Creditors							104 362	70 364	10 148	11 002	10 448
Other Taxation Social Security Payable							372 768	242 689	269 454	295 140	444 510
Property Plant Equipment Gross Cost				4 317	5 596		7 861	7 861	8 550	8 550
Total Additions Including From Business Combinations Property Plant Equipment					1 279				689
Total Assets Less Current Liabilities	492	158 671	141 699	206 835	559 600	854 349	768 091	542 945	477 883	254 110	531 479
Trade Creditors Trade Payables							75 000	74 999
Trade Debtors Trade Receivables							302 650	464 909	317 387	464 442	830 208
Creditors Due Within One Year	555 601	505 176	281 455	261 499
Number Shares Allotted		12	12	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	12	12	2	2
Tangible Fixed Assets Additions	2 450	1 867
Tangible Fixed Assets Cost Or Valuation	2 450	4 317	4 317	4 317
Tangible Fixed Assets Depreciation	613	1 693	2 773	3 851
Tangible Fixed Assets Depreciation Charged In Period	613	1 235	1 080	1 078

Company staff

Jackie D.

Role: Secretary

Appointed: 28 June 2012

Latest update: 22 March 2024

Simon D.

Role: Director

Appointed: 28 June 2012

Latest update: 22 March 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-28
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 April 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 April 2014

Neruda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie D.

Simon D.

People with significant control

Simon D.

Accounts Documents

Company filings

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