Neale Residence Limited in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

Neale Residence came into being in 2015 as a company enlisted under no 09770604, located at OX16 9SA Banbury at Countrywide House. It has been in business for 9 years and its last known status is active. This business's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. Fri, 31st Mar 2023 is the last time when account status updates were reported.

Because of the firm's growth, it became unavoidable to acquire further executives: Jonathan N. and Marcus N. who have been collaborating for 9 years to promote the success of the following firm.

The companies with significant control over this firm are as follows: Moncreo Holdings Limited owns over 3/4 of company shares. This business can be reached in Banbury at 23 West Bar, OX16 9SA, Oxfordshire and was registered as a PSC under the reg no 12855435.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	2 252	1 685	1 558	7 481	111 679	2 137	962
Current Assets	921 209	995 095	1 789 433	2 686 883	597 544	716 856	937 252
Debtors	564		527 159	591 601	485 865	693 611	936 290
Net Assets Liabilities		-14 384	-55 898	-99 852
Other Debtors	564		4 753	7 534	8 544	5 000	5 000
Property Plant Equipment	1 071	536	635	837	1 294	970	727
Total Inventories	918 393	993 410	1 260 716	2 087 801		21 108
Cash Bank In Hand	2 252
Stocks Inventory	918 393
Tangible Fixed Assets	1 071

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	357	892	1 103	1 382	1 813	2 137	2 380
Additions Other Than Through Business Combinations Property Plant Equipment			310	481	888
Amounts Owed By Related Parties			522 406	584 067	477 321	684 977	931 290
Amounts Owed To Group Undertakings			50	671	3 097	33 097	3 097
Average Number Employees During Period			1	1	2	2	2
Bank Borrowings Overdrafts	542 597	324 497	804 945	1 532 762	32 015	27 048	21 497
Corporation Tax Payable					73 872		52 331
Corporation Tax Recoverable						3 634
Creditors	922 180	1 010 015	804 945	2 787 667	598 637	713 008	711 658
Current Tax For Period					73 872	-3 634	52 331
Fixed Assets		536	730	932	1 389	1 065	822
Increase From Depreciation Charge For Year Property Plant Equipment		535	211	279	431		243
Investments Fixed Assets			95	95	95	95	95
Investments In Group Undertakings Participating Interests			95	95	95	95	95
Net Current Assets Liabilities	-971	-14 920	748 317	-100 784	-1 093	3 848	225 594
Number Shares Issued Fully Paid		90
Other Creditors	379 583	685 518	1 032 289	1 179 444	486 110	648 834	630 628
Other Taxation Social Security Payable						3 885	3 200
Par Value Share	1	1
Property Plant Equipment Gross Cost	1 428	1 428	1 738	2 219	3 107	3 107
Total Assets Less Current Liabilities	100	-14 384	749 047	-99 852	296	4 913	226 416
Trade Creditors Trade Payables			444	74 790	3 543	144	905
Creditors Due Within One Year	922 180
Number Shares Allotted	90
Share Capital Allotted Called Up Paid	90

Company staff

Jonathan N.

Role: Director

Appointed: 10 September 2015

Latest update: 3 February 2024

Marcus N.

Role: Director

Appointed: 10 September 2015

Latest update: 3 February 2024

People with significant control

Moncreo Holdings Limited

Address: Countrywide House 23 West Bar, Banbury, Oxfordshire, OX16 9SA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 12855435

Notified on 14 October 2020

Nature of control:

over 3/4 of shares

Marcus N.

Notified on 5 February 2018

Ceased on 14 October 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jonathan N.

Notified on 6 April 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-09-10
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Neale Residence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan N.

Marcus N.

People with significant control

Moncreo Holdings Limited

Marcus N.

Jonathan N.

Accounts Documents

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