Neotec (UK) Ltd in Tipton, DY4 9AH

Description

Data updated on: 01-11-2023

The company is registered in Tipton with reg. no. 07563636. This firm was started in the year 2011. The main office of the firm is located at Unit 17-21 Bloomfield Park Bloomfield Road. The postal code is DY4 9AH. The company started under the name B2b Management Service, though for the last ten years has been on the market under the name Neotec (UK) Ltd. This business's SIC code is 45310 which stands for Wholesale trade of motor vehicle parts and accessories. 2022-03-30 is the last time the company accounts were filed.

According to the official data, the following limited company is governed by a single managing director: Magdalena K., who was appointed 6 years ago. The limited company had been presided over by Krzysztof Z. till September 2018.

Magdalena K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Neotec (UK) Ltd 2014-09-15
B2b Management Service Ltd 2011-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	5 477	4 014	3 468	82 356	12 340	-46 194

Balance Sheet
Cash Bank On Hand									83
Current Assets	6 250	4 014	3 632	263 844	502 865	556 885	294 554	280 653	242 022	293 233	281 601	278 396
Debtors	6 218	2 652	3 592	138 490	267 441	377 717		280 653	241 939	293 233
Net Assets Liabilities						46 194	158 107	149 963	203 609	204 079	208 913	202 480
Other Debtors								686		48 989
Property Plant Equipment								738	590	472
Cash Bank In Hand	32	1 362	40	6 077	15 305	3 611
Net Assets Liabilities Including Pension Asset Liability	5 477	4 014	3 468	82 356	12 340	-46 194
Stocks Inventory				119 277	220 119	175 557
Tangible Fixed Assets				23 423	40 199	23 356

Capital & Reserves
Called Up Share Capital	100	100	100	150 000	150 000	150 000
Profit Loss Account Reserve	5 377	3 914	3 368	-67 644	-137 660	-196 194
Shareholder Funds	5 477	4 014	3 468	82 356	12 340	-46 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								949	1 097	1 215
Bank Borrowings										49 000
Bank Overdrafts								8 913	4 685	8 534
Creditors						626 435	462 193	431 354	39 003	40 626	29 032	38 690
Increase From Depreciation Charge For Year Property Plant Equipment									148	118
Net Current Assets Liabilities	5 477	4 014	3 468	58 933	-27 859	-69 550	167 639	150 701	203 019	252 607	252 569	239 706
Other Creditors								19 580	11 755	11 755
Property Plant Equipment Gross Cost								1 687	1 687	1 687
Taxation Social Security Payable									16 000	17 991
Total Assets Less Current Liabilities	5 477	4 014	3 468	82 356	12 340	-46 194	158 107	149 963	203 609	253 079	252 947	240 008
Trade Creditors Trade Payables								401 894	5 015	780
Trade Debtors Trade Receivables								279 967	241 939	244 244
Creditors Due Within One Year Total Current Liabilities	773
Fixed Assets				23 423	40 199	23 356	9 532	738		472	378	302
Creditors Due Within One Year	773		164	204 911	530 724	626 435
Tangible Fixed Assets Additions				32 504	34 441
Tangible Fixed Assets Cost Or Valuation				32 504	66 945
Tangible Fixed Assets Depreciation				9 081	26 746
Tangible Fixed Assets Depreciation Charged In Period				9 081	17 665

Company staff

Magdalena K.

Role: Director

Appointed: 26 September 2018

Latest update: 22 March 2024

People with significant control

Magdalena K.

Notified on 26 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Krzysztof Z.

Notified on 13 March 2017

Ceased on 26 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 September 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Neotec (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena K.

Magdalena K.

Krzysztof Z.

People with significant control

Magdalena K.

Krzysztof Z.

Accounts Documents

Company filings

Filing category

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