Glx Neocleous Limited in Birmingham, B15 3EZ

Description

Data updated on: 01-11-2023

Glx Neocleous has been operating in this business for sixteen years. Registered under no. 06624849, the company is registered as a Private Limited Company. You may visit the main office of the company during its opening times at the following location: First Floor, Hagley Court, 40 Vicarage Road Edgbaston, B15 3EZ Birmingham. This company's Standard Industrial Classification Code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Its most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-19.

Our information that details the following company's management reveals the existence of two directors: Helen N. and Neoclis N. who became a part of the team on Thu, 19th Jun 2008.

Executives who control the firm include: Neoclis N. owns 1/2 or less of company shares. Helen N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	28 086	40 477

Balance Sheet
Cash Bank On Hand						11 715	5 387	11 004	4 192	52 045	31 474	31 864	45 854
Current Assets	23 928	25 836	21 149	19 176	27 155	22 731	12 158	15 617	28 175	53 050	33 084	33 029	51 160
Debtors	3 500	4 105	6 256	6 735	3 632	9 791	5 326	3 333	23 058		545		4 021
Net Assets Liabilities						56 262	80 855	97 744	116 867	117 851	131 680	131 597	136 505
Other Debtors						9 791	5 326	3 333	23 058		545
Property Plant Equipment						124 240	119 479	117 213	112 586	108 422	108 049	109 470	108 310
Total Inventories						1 225	1 445	1 280	925	1 005	1 065	1 165	1 285
Cash Bank In Hand	19 668	20 911	13 943	11 566	22 398	11 715
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	28 086	40 477	34 197	21 223	31 922	56 262
Stocks Inventory	760	820	950	875	1 125	1 225
Tangible Fixed Assets	83 295	81 503	78 123	75 400	117 645	124 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 986	40 377	34 097	21 123	31 822	56 162
Shareholder Funds	28 086	40 477

Other Financial Data
Version Production Software													1
Accrued Liabilities Not Expressed Within Creditors Subtotal												991	626
Accumulated Depreciation Impairment Property Plant Equipment						28 878	34 271	39 412	44 039	48 203	52 326	56 607	60 762
Additions Other Than Through Business Combinations Property Plant Equipment							632	2 875			3 750		2 995
Average Number Employees During Period									10	10	10	10	12
Bank Borrowings						34 316	28 507	22 482	16 354	9 724	2 913
Bank Overdrafts									270
Corporation Tax Payable											13 407	8 676	7 322
Creditors						76 393	42 275	32 604	27 540	53 897	2 913	30 902	42 339
Fixed Assets	103 295	101 503	98 123	95 400	137 645	144 240	139 479	137 213	132 586	128 422	128 049	129 470	128 310
Increase From Depreciation Charge For Year Property Plant Equipment							5 393	5 141	4 627	4 164	4 123	4 281	4 155
Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-75 209	-61 026	-63 926	-74 177	-66 365	-53 662	-30 117	-16 987	635	-847	6 544	2 127	8 821
Other Creditors						51 807	19 721	6 715	1 059	2 279	2 334
Other Taxation Social Security Payable											58	41	4 021
Property Plant Equipment Gross Cost						153 118	153 750	156 625	156 625	156 625	160 375	166 077	169 072
Taxation Social Security Payable						19 154	21 811	25 869	24 888	47 671	15 236
Total Assets Less Current Liabilities	28 086	40 477		21 223	71 280	90 578	109 362	120 226	133 221	127 575	134 593	131 597	137 131
Trade Creditors Trade Payables						5 432	743	20	1 323	3 947	8 215	1 958	13 514
Value-added Tax Payable												16 254	20 340
Accrued Liabilities											2 334	991
Bank Borrowings Overdrafts											2 913
Merchandise											1 065	1 165
Total Additions Including From Business Combinations Property Plant Equipment												5 702
Capital Employed		40 477	34 197	21 223	31 922	56 262
Creditors Due After One Year					39 358	34 316
Creditors Due Within One Year	102 078	93 593	85 075	93 353	93 520	76 393
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 941	6 731
Tangible Fixed Assets Additions		1 963		354	47 434	12 516
Tangible Fixed Assets Cost Or Valuation	90 851	92 814	92 814	93 168	140 602	153 118
Tangible Fixed Assets Depreciation	7 556	11 311	14 691	17 768	22 957	28 878
Tangible Fixed Assets Depreciation Charged In Period		3 755	3 380	3 077	5 189	5 921
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Helen N.

Role: Director

Appointed: 19 June 2008

Latest update: 23 February 2024

Helen N.

Role: Secretary

Appointed: 19 June 2008

Latest update: 23 February 2024

Neoclis N.

Role: Director

Appointed: 19 June 2008

Latest update: 23 February 2024

People with significant control

Neoclis N.

Notified on 19 June 2016

Nature of control:

1/2 or less of shares

Helen N.

Notified on 19 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 13 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 March 2014
Annual Accounts 16 March 2015
Date Approval Accounts	16 March 2015

Glx Neocleous Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen N.

Helen N.

Neoclis N.

People with significant control

Neoclis N.

Helen N.

Accounts Documents

Company filings

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