Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Nectere Limited
- Incorporated
- 31 March 1993
- Previously known as
- P.S. Office Supplies Ltd. (until 24 March 2011)Choicestable Limited (until 11 May 1993)
- Industry
- Combined office administrative service activities (82110)
- Owners at dissolution
- Accounts type
- Full
- Region
- Greater London
- Address
- Level 33 One Canada SquareLondonE14 5AB
Officers
Not loaded yet. See them on Companies House
Ownership 2 at dissolution
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 05607779
Corporate entity · Notified 7 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Company Limited By Shares
Reg. no. 13988011
Former controllers (2)
7 February 2023
Ceased Serena Elizabeth Musgrove — Owns 25–50% of shares
7 February 2023
Ceased Paul Musgrove — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2021 · full accounts
- Net Assets
- £527,177
- down £698,170 (57%)
- Cash
- £30,683
- down £180,644 (85%)
- Turnover
- £27,212,905
- down £5,159,843 (16%)
- Profit Before Tax
- (£690,285)
- down £691,492 (57290%)
- Employees
- 62
- down 1 (2%)
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
- Profit Margin
- -3%
- Return on Equity
- -128%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £883,904 | £808,408 | £629,565 |
| Current Assets | £4,816,777 | £5,016,945 | £5,243,346 |
| Debtors | £4,267,487 | £4,198,920 | £4,707,382 |
| Cash | £30,683 | £211,327 | £105,284 |
| Creditors (< 1 year) | £4,648,715 | £3,982,154 | £4,555,928 |
| Creditors (> 1 year) | £405,911 | £512,437 | |
| Net Current Assets | £168,062 | £1,034,791 | £687,418 |
| Net Assets | £527,177 | £1,225,347 | £1,232,916 |
| Shareholder Funds | £527,177 | £1,225,347 | £1,232,916 |
| Turnover | £27,212,905 | £32,372,748 | £35,755,601 |
| Cost of Sales | £25,003,637 | £29,979,753 | £32,755,339 |
| Gross Profit | £2,209,268 | £2,392,995 | £3,000,262 |
| Admin Expenses | £2,610,755 | £2,693,136 | £2,975,009 |
| Staff Costs | £1,659,433 | £1,672,266 | £1,743,591 |
| Operating Profit | £31,978 | (£9,669) | £40,297 |
| Profit Before Tax | (£690,285) | £1,207 | £67,187 |
| Tax | (£16,115) | (£15,224) | (£26,186) |
| Profit for Period | (£674,170) | £16,431 | £93,373 |
Filings
Filing history not loaded yet. See it on Companies House
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