NERUFA NEDERLAND LIMITED

Dissolved Hoddesdon

Non-specialised wholesale trade

0 employees website.com
Non-specialised wholesale trade
N

NERUFA NEDERLAND LIMITED

Non-specialised wholesale trade

Founded 24 Apr 2002 Dissolved Hoddesdon, United Kingdom 0 employees website.com
Non-specialised wholesale trade
Accounts Submitted 31 Jan 2024
Confirmation Submitted 25 Apr 2023 Next due 8 May 2024 26 months overdue
Net assets £-22K £13K 2023 year on year
Total assets £122K £42K 2023 year on year
Total Liabilities £143K £55K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 14, Hoddesdon Enterprise Centre Pindar Road Hoddesdon Hertfordshire EN11 0FJ United Kingdom

Full company profile for NERUFA NEDERLAND LIMITED (04423328), a dissolved company based in Hoddesdon, United Kingdom. Incorporated 24 Apr 2002. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2023
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2014–2023)

Cash in Bank

£69.54k

Decreased by £24.19k (-26%)

Net Assets

-£21.62k

Increased by £13.02k (+38%)

Total Liabilities

£143.34k

Decreased by £55.06k (-28%)

Turnover

N/A

Employees

N/A

Debt Ratio

118%

Decreased by 3 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Apr Year End
2022
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Isabelle Hyslop SafranekDirectorBritishUnited Kingdom8324 Apr 2002Active

Shareholders

Shareholders (1)

Isabelle Hyslop Safranek
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Isabelle Hyslop Safranek

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1943
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2024GazetteGazette Dissolved Compulsory
16 Jul 2024GazetteGazette Notice Compulsory
8 May 2024OfficersTermination of Richard Stephen Safranek as director on 2 May 2023
2 Mar 2024AddressChange Registered Office Address Company With Date Old Address New Address
31 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
1 Oct 2024 Gazette

Gazette Dissolved Compulsory

16 Jul 2024 Gazette

Gazette Notice Compulsory

8 May 2024 Officers

Termination of Richard Stephen Safranek as director on 2 May 2023

2 Mar 2024 Address

Change Registered Office Address Company With Date Old Address New Address

31 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 1 Oct 2024

Gazette Notice Compulsory

1 years ago on 16 Jul 2024

Termination of Richard Stephen Safranek as director on 2 May 2023

2 years ago on 8 May 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 2 Mar 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 31 Jan 2024