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CLIFFORD FRY & CO (COMPANY SECRETARIAL) LTD 04162174
St Mary's House, Netherhampton, Salisbury, Wiltshire, United Kingdom
Active Corporate (16 parents, 1325 offsprings)
Officer
2015-10-03 ~ dissolved
OF - Secretary → CIF 0
Company in focus
NERO DEVELOPMENTS LIMITED
Period: 2015-10-03 ~ 2025-04-04
Company number: 09807017
Registered name
NERO DEVELOPMENTS LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2019-01-10 Administration ended on 2021-12-20
Insolvency (Case 2) Compulsory liquidation Petition date on 2021-12-03 Commencement of winding up on 2021-12-20 Conclusion of winding up on 2024-10-22 Dissolved on 2025-04-04
Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
1,640,903 GBP2018-03-31
6,579,169 GBP2017-03-31
Debtors
Current
1,085,399 GBP2018-03-31
682,726 GBP2017-03-31
Cash at bank and in hand
98,477 GBP2018-03-31
97,300 GBP2017-03-31
Current Assets
2,824,779 GBP2018-03-31
7,359,195 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-700,160 GBP2018-03-31
-4,060,488 GBP2017-03-31
Net Current Assets/Liabilities
2,124,619 GBP2018-03-31
3,298,707 GBP2017-03-31
Total Assets Less Current Liabilities
2,124,619 GBP2018-03-31
3,298,707 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-3,234,500 GBP2017-03-31
Net Assets/Liabilities
-1,088,602 GBP2018-03-31
64,207 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-1,088,603 GBP2018-03-31
64,206 GBP2017-03-31
Equity
-1,088,602 GBP2018-03-31
64,207 GBP2017-03-31
Value of work in progress
1,640,903 GBP2018-03-31
6,579,169 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
867,380 GBP2018-03-31
491,102 GBP2017-03-31
Other Debtors
Current
104,815 GBP2018-03-31
89,620 GBP2017-03-31
Prepayments/Accrued Income
Current
13,204 GBP2018-03-31
2,004 GBP2017-03-31
Bank Borrowings
Current
653,739 GBP2018-03-31
3,900,108 GBP2017-03-31
Trade Creditors/Trade Payables
Current
11,842 GBP2018-03-31
103,001 GBP2017-03-31
Amounts owed to group undertakings
Current
11,000 GBP2018-03-31
Corporation Tax Payable
Current
19,894 GBP2018-03-31
55,694 GBP2017-03-31
Other Creditors
Current
2,000 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,685 GBP2018-03-31
1,685 GBP2017-03-31
Creditors
Current
700,160 GBP2018-03-31
4,060,488 GBP2017-03-31
Bank Borrowings
Non-current
3,213,221 GBP2018-03-31
3,234,500 GBP2017-03-31
Creditors
Non-current
3,213,221 GBP2018-03-31
3,234,500 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
653,739 GBP2018-03-31
3,900,108 GBP2017-03-31
Between two and five year, Non-current
3,213,221 GBP2018-03-31
Non-current, Between two and five year
3,234,500 GBP2017-03-31
Total Borrowings
3,866,960 GBP2018-03-31
7,134,608 GBP2017-03-31
Related profiles found in government register
NERO DEVELOPMENTS LIMITED
Info
Registered number 09807017
Office D, Beresford House, Town Quay, Southampton SO14 2AQ
PRIVATE LIMITED COMPANY incorporated on 2015-10-03 and dissolved on 2025-04-04 (9 years 6 months). The status of the company number is Dissolved.
The last date of confirmation statement was made at 2018-10-02
CIF 0
NERO DEVELOPMENTS LIMITED
S
Registered number 09807017
St Mary's House, Netherhampton, Salisbury, Wiltshire, United Kingdom, SP2 8PU