Neapolis Pks Ltd in Poole, BH16 6FH

Description

Data updated on: 01-11-2023

Neapolis Pks Ltd has been on the local market for at least sixteen years. Registered with number 06627377 in the year 2008, the firm is registered at 13 Freeland Park, Poole BH16 6FH. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. Neapolis Pks Limited reported its latest accounts for the financial year up to 2022-05-31. Its most recent annual confirmation statement was submitted on 2023-06-23.

The enterprise's trademark is "Couvenda". They applied for its registration on 6th February 2017 and their IPO published it in the journal number 2017-007.

According to this particular enterprise's register, for sixteen years there have been two directors: Paul S. and Kerry S..

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003211018

Trademark UK00003211018

Trademark image:	-
Trademark name:	Couvenda
Status:	Application Published
Filing date:	2017-02-06
Owner name:	Neapolis PKS Ltd
Owner address:	UK Postbox Ltd, Unit 13, Freeland Park, Wareham Road, Lytchett Matravers, POOLE, United Kingdom, BH16 6FH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17	-3 131	-7 432	-11 012	-13 100	-11 990

Balance Sheet
Cash Bank In Hand	660	301	145	170	1 753	7 504
Cash Bank On Hand						7 504	2 971	17 774	3 205	16 696	15 595	23 614
Current Assets	12 543	4 951	5 372	171	1 753	9 342	3 401	18 224	9 915	23 616	27 509	36 867
Debtors	11 883	4 650	5 227			1 838	430	450	6 710	6 920	11 914	13 253
Property Plant Equipment						368	611	619	2 043	4 207	6 499	3 691
Tangible Fixed Assets	1 809	954	99			368
Net Assets Liabilities									-6 737	-409	-14 065	295
Net Assets Liabilities Including Pension Asset Liability		-3 131	-7 432

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15	-3 133	-7 434	-11 014	-13 102	-11 992
Shareholder Funds	17	-3 131	-7 432	-11 012	-13 100	-11 990

Other Financial Data
Accrued Liabilities						600	850	500	801	1 151	1 426	1 776
Accumulated Depreciation Impairment Property Plant Equipment						3 542	3 786	4 115	1 901	3 936	6 926	9 734
Average Number Employees During Period							2	2		2	2	2
Corporation Tax Payable								6 718	4 718	11 134	10 484	5 220
Corporation Tax Recoverable									750	750	3 639	3 690
Creditors						21 700	28 450	17 689	18 695	27 433	22 000	21 371
Creditors Due Within One Year	14 335	9 036	12 903	11 182	14 853	21 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 419
Disposals Property Plant Equipment									3 419
Increase From Depreciation Charge For Year Property Plant Equipment							244	329	1 205	2 035	2 990	2 808
Net Current Assets Liabilities	-1 792	4 951	5 372	-11 012	-13 100	-12 358	-25 049	535	-8 780	-3 817	2 671	18 676
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Prepayments						1 838	430	450	5 960	460	275	2 275
Property Plant Equipment Gross Cost						3 910	4 397	4 734	3 944	8 143	13 425
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						491
Tangible Fixed Assets Cost Or Valuation	3 419	3 419	3 419	3 419	3 419	3 910
Tangible Fixed Assets Depreciation	1 610	2 465	3 320	3 419	3 419	3 542
Tangible Fixed Assets Depreciation Charged In Period		855	855	99		123
Total Additions Including From Business Combinations Property Plant Equipment							487	337	2 629	4 199	5 282
Total Assets Less Current Liabilities	17	5 905	5 471	-11 012	-13 100	-11 990	-24 438	1 154	-6 737	390	9 170	22 367
Bank Borrowings Overdrafts											5 000	5 000
Dividends Paid												4 972
Profit Loss												19 332
Provisions For Liabilities Balance Sheet Subtotal										799	1 235	701
Creditors Due After One Year		9 036	12 903
Fixed Assets		954	99

Company staff

Paul S.

Role: Director

Appointed: 23 June 2008

Latest update: 17 March 2024

Kerry S.

Role: Director

Appointed: 23 June 2008

Latest update: 17 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	30 July 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 31 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 March 2013

Neapolis Pks Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003211018

Financial data based on annual reports

Company staff

Paul S.

Kerry S.

People with significant control

Paul S.

Kerry S.

Accounts Documents

Company filings

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