Neopem Ltd in London, N17 9LJ

Description

Data updated on: 01-11-2023

Located in Unit 3B, Berol House 25 Ashley Road, London N17 9LJ Neopem Ltd is a Private Limited Company registered under the 11032927 registration number. It was founded 7 years ago. It currently known as Neopem Ltd, was previously known under the name of Cat Concept. The change has taken place in 30th September 2023. This firm's principal business activity number is 74100 meaning specialised design activities. 2023-08-31 is the last time the company accounts were reported.

Since 26th October 2017, the following company has only been overseen by an individual managing director: Ramazan A. who has been administering it for 7 years.

Ece U. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Neopem Ltd 2023-09-30
Cat Concept Ltd 2017-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	6 923	5 848	3 121	3 382	1 312	93
Current Assets	9 432	6 401	9 441	8 261	7 671	93
Debtors	2 509	553	6 320	4 879	6 359
Net Assets Liabilities	105	361	198	216	274	-10 576
Other Debtors	9	3		33	43
Property Plant Equipment			1 158	926	741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30	262	447	595
Additions Other Than Through Business Combinations Property Plant Equipment			1 188
Average Number Employees During Period			1	1	1	1
Bank Borrowings			7 125	6 769	5 344	3 758
Corporation Tax Payable	3 074	2 053	1 787
Creditors	3 734	3 806	3 279	2 202	2 794	6 911
Increase From Depreciation Charge For Year Property Plant Equipment			30	232	185	148
Net Current Assets Liabilities	5 698	2 595	6 162	6 059	4 877	-6 818
Other Creditors	660	1 753	890	-460	52	6 864
Other Disposals Property Plant Equipment						593
Other Taxation Social Security Payable			-127
Property Plant Equipment Gross Cost			1 188	1 188	1 188	595
Taxation Social Security Payable			1 663	2 637	2 678	47
Total Assets Less Current Liabilities	5 698	2 595	8 049	6 985	5 618	-6 818
Trade Creditors Trade Payables				25	64
Trade Debtors Trade Receivables	2 500	550	6 320	4 846	6 316

Company staff

Ramazan A.

Role: Director

Appointed: 26 October 2017

Latest update: 13 January 2024

People with significant control

Ece U.

Notified on 18 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ramazan A.

Notified on 26 October 2017

Ceased on 18 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-26
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Neopem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramazan A.

People with significant control

Ece U.

Ramazan A.

Accounts Documents

Company filings

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