Ne Metalworks Limited in Aylesbury, HP18 0RA

Description

Data updated on: 01-11-2023

The date the firm was registered is 2012-08-28. Registered under no. 08192950, this firm is classified as a Private Limited Company. You can reach the office of the firm during its opening times at the following address: 2 Crossways Business Centre Bicester Road, HP18 0RA Aylesbury. This business's principal business activity number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Ne Metalworks Ltd released its latest accounts for the period that ended on 2022-01-31. The business most recent confirmation statement was released on 2023-08-28.

There's a solitary managing director currently managing the firm, specifically Sarah S. who's been executing the director's tasks for 12 years. Since August 2012 Nicholas G., had fulfilled assigned duties for the following firm up to the moment of the resignation three years ago.

Sarah S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-01-31
Currency
Net Worth	424	3 156	76	9

Balance Sheet
Current Assets	46 837	50 788	50 636	66 452	60 895	64 263	56 921	40 794
Net Assets Liabilities					24 710	33 050	23 169	5 291
Cash Bank In Hand	5 170	7 748
Debtors	41 667	43 040
Net Assets Liabilities Including Pension Asset Liability	424	3 156	76	9

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	422	3 154
Shareholder Funds	424	3 156	76	9

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					11 790	11 790	11 790	2 800
Average Number Employees During Period					3	3	3	3
Creditors					73 815	85 523	68 300	43 285
Net Current Assets Liabilities	424	3 156	10 266	10 199	12 920	21 260	11 379	2 491
Total Assets Less Current Liabilities	424	3 156	10 266	10 199	12 920	21 260	11 379	2 491
Accruals Deferred Income			10 190	10 190
Creditors Due Within One Year	46 413	47 632	40 370	56 253
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Sarah S.

Role: Director

Appointed: 02 February 2022

Latest update: 31 January 2024

People with significant control

Sarah S.

Notified on 2 February 2022

Nature of control:

substantial control or influence

Elaine G.

Notified on 6 April 2016

Ceased on 31 January 2022

Nature of control:

1/2 or less of shares

Nicholas G.

Notified on 6 April 2016

Ceased on 25 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-28
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Ne Metalworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Nicholas G.

People with significant control

Sarah S.

Elaine G.

Nicholas G.

Accounts Documents

Company filings

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