Neorico De Souza E De Faria Ltd in Nottingham, NG2 7LA

Description

Data updated on: 11-09-2019

The firm was situated in Nottingham with reg. no. 08835047. The firm was set up in 2014. The office of the company was situated at 69 Loughborough Road West Bridgford. The postal code for this place is NG2 7LA. This firm was officially closed on 2019/07/16, which means it had been active for five years.

Neorico A., Oona B. and Silvana D. were registered as the firm's directors and were running the company for five years.

Neorico A. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	-64 966	-152 197

Balance Sheet
Cash Bank On Hand		3 104	5 018	3 955
Current Assets	60 064	80 461	92 143	89 768
Debtors	59 221	70 357	82 026	84 122
Net Assets Liabilities		-152 197	-226 695	-255 354
Other Debtors		22 500	22 500	22 500
Property Plant Equipment		91 884	81 304	68 008
Total Inventories		7 000	5 099	1 691
Cash Bank In Hand		3 104
Net Assets Liabilities Including Pension Asset Liability	-64 966	-152 197
Stocks Inventory	843	7 000
Tangible Fixed Assets	100 215	91 884

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-65 066	-152 297
Shareholder Funds	-64 966	-152 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		28 731	43 397	55 644
Additions Other Than Through Business Combinations Property Plant Equipment			4 086
Average Number Employees During Period		12	12	8
Bank Borrowings Overdrafts			42 054
Creditors		324 542	400 142	413 130
Finished Goods Goods For Resale		7 000	5 099	1 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases		360 000	315 000	270 000
Increase From Depreciation Charge For Year Property Plant Equipment			14 666	13 296
Loans From Directors		297 612	332 119	368 587
Net Current Assets Liabilities	-165 181	-244 081	-307 999	-323 362
Nominal Value Allotted Share Capital		40	40	40
Number Shares Allotted	40	40	40	40
Other Creditors				325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 049
Other Disposals Property Plant Equipment				1 049
Par Value Share	1	1	1	1
Prepayments Accrued Income		11 102	10 881	8 299
Property Plant Equipment Gross Cost		120 615	124 701	123 652
Taxation Social Security Payable		118	14 264	26 992
Trade Creditors Trade Payables		26 812	11 705	17 226
Trade Debtors Trade Receivables		3 915
Capital Employed	-64 966
Creditors Due Within One Year	225 245	324 542
Number Shares Allotted Increase Decrease During Period	40
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions	114 290	6 325
Tangible Fixed Assets Cost Or Valuation	114 290	120 615
Tangible Fixed Assets Depreciation	14 075	28 731
Tangible Fixed Assets Depreciation Charged In Period	14 075	14 656
Value Shares Allotted Increase Decrease During Period	40

Company staff

Neorico A.

Role: Director

Appointed: 07 January 2014

Latest update: 22 April 2023

Oona B.

Role: Director

Appointed: 07 January 2014

Latest update: 22 April 2023

Silvana D.

Role: Director

Appointed: 07 January 2014

Latest update: 22 April 2023

People with significant control

Neorico A.

Notified on 7 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	21 January 2019
Confirmation statement last made up date	07 January 2018

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-01-07
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018

Neorico De Souza E De Faria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neorico A.

Oona B.

Silvana D.

People with significant control

Neorico A.

Accounts Documents

Company filings

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