Neataheat Ltd
Westbury Court Church Road Westbury-on-trym BS9 3EF Bristol
Number: 04097876
Incorporation date: 2000-10-27
Dissolution date: 2020-10-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 04097876 twenty four years ago, Neataheat Limited had been a private limited company until 2020-10-06 - the day it was officially closed. Its last known mailing address was Westbury Court Church Road, Westbury-on-trym Bristol.
The following firm had an individual managing director: Owen W. who was administering it for twenty years.
Owen W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 298 | 93 | 20 | 942 | -1 225 | -3 470 | 752 | ||
| Balance Sheet | |||||||||
| Debtors | 11 750 | 14 932 | 22 468 | 31 763 | 1 719 | 14 224 | 10 516 | 5 018 | |
| Net Assets Liabilities | 1 246 | 1 684 | -11 370 | ||||||
| Other Debtors | 10 516 | 5 018 | |||||||
| Property Plant Equipment | 20 651 | 16 847 | |||||||
| Current Assets | 25 500 | 28 682 | 22 468 | 31 763 | 27 098 | 18 673 | 12 097 | ||
| Net Assets Liabilities Including Pension Asset Liability | 298 | 93 | 20 | 943 | 515 | -3 470 | 752 | ||
| Stocks Inventory | 13 750 | 13 750 | 13 750 | 13 750 | 4 250 | ||||
| Tangible Fixed Assets | 17 586 | 21 238 | 18 500 | 15 725 | 8 973 | 5 475 | |||
| Cash Bank In Hand | 1 472 | 4 451 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 297 | 92 | 19 | 941 | 514 | -3 471 | |||
| Shareholder Funds | 298 | 93 | 20 | 942 | -1 225 | -3 470 | 752 | ||
| Other Financial Data | |||||||||
| Accrued Liabilities | 2 430 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 788 | 32 592 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings | 3 930 | ||||||||
| Bank Overdrafts | 7 138 | 7 896 | |||||||
| Creditors | 5 828 | 1 943 | 11 370 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -32 592 | ||||||||
| Disposals Property Plant Equipment | -49 439 | ||||||||
| Finance Lease Liabilities Present Value Total | 5 828 | 3 885 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 804 | ||||||||
| Net Current Assets Liabilities | -7 509 | -10 302 | 10 665 | 9 778 | 1 923 | -3 559 | -10 414 | -13 220 | -11 370 |
| Other Creditors | 4 317 | 868 | 11 370 | ||||||
| Other Remaining Borrowings | 1 943 | ||||||||
| Property Plant Equipment Gross Cost | 49 439 | 49 439 | |||||||
| Taxation Social Security Payable | 4 823 | 3 159 | |||||||
| Total Assets Less Current Liabilities | 10 077 | 10 936 | 29 165 | 25 503 | 18 102 | 1 915 | 752 | 3 627 | -11 370 |
| Total Borrowings | 5 828 | 1 943 | |||||||
| Director Remuneration | 8 052 | 8 160 | |||||||
| Creditors Due After One Year | 8 528 | 9 778 | 28 080 | 22 249 | 16 473 | 4 291 | |||
| Creditors Due Within One Year | 33 009 | 38 984 | 11 803 | 21 985 | 7 830 | 22 234 | 22 511 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 1 251 | 1 065 | 1 065 | 2 311 | 1 114 | 1 095 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 14 715 | 1 599 | 3 700 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 37 338 | 38 060 | 39 659 | 39 659 | 39 659 | 28 644 | |||
| Tangible Fixed Assets Depreciation | 19 752 | 16 822 | 21 159 | 23 934 | 30 668 | 23 169 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 479 | 4 337 | 2 775 | 6 734 | 3 842 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 409 | 11 359 | |||||||
| Tangible Fixed Assets Disposals | 13 993 | 14 715 | |||||||
| Fixed Assets | 18 500 | 15 725 | 8 973 | 5 475 | 11 166 | ||||
| Amount Specific Advance Or Credit Directors | 6 010 | 19 657 | 5 163 | ||||||
Role: Secretary
Appointed: 16 July 2007
Latest update: 11 April 2024
Role: Director
Appointed: 27 October 2000
Latest update: 11 April 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 08 December 2020 |
| Confirmation statement last made up date | 27 October 2019 |
| Annual Accounts 15 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 15 December 2014 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 28 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 28 December 2016 |
| Annual Accounts 21 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 21 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Annual Accounts 19 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 19 December 2012 |
| Annual Accounts 18 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 December 2013 |
(9 pages)
367b Church Road Frampton Cotterell
BS36 2AQ
Bristol
367b Church Road Frampton Cotterell
BS36 2AQ
Bristol