Neila Ltd in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

This particular firm is registered in Coventry registered with number: 07056886. This firm was registered in the year 2009. The main office of the firm is situated at Freestyle House 8 Mercia Business Village. The post code for this location is CV4 8HX. This enterprise's classified under the NACE and SIC code 62012 which stands for Business and domestic software development. The business most recent financial reports were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-10-26.

For 15 years, this specific business has only been guided by an individual director: Diane C. who has been in charge of it since October 26, 2009. To find professional help with legal documentation, this business has been utilizing the expertise of David C. as a secretary since October 2009.

Executives who have control over the firm are as follows: Diane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58	7	24	97	-1 948	-5 493

Balance Sheet
Cash Bank On Hand						6	6
Current Assets	37 760	14 102	28 239	28 284	13 437	10 699	10 699	10 699	10 699	10 699	10 699	10 699	10 699
Debtors	10 468	13 857	26 643	23 769	9 047	10 693	10 693
Net Assets Liabilities						-5 493	-5 909	6 033	8 144	8 433	8 802	-10 879	-5 475
Cash Bank In Hand	4 257	245	1 596	4 515	4 390	6
Tangible Fixed Assets			1 177	785	392

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	56	5	22	95	-1 950	-5 495
Shareholder Funds	58	7	24	97	-1 948	-5 493

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset								2	2	2	2	2	2
Creditors						16 192	16 608	16 734	18 845	19 134	19 503	21 580	16 176
Net Current Assets Liabilities	58	7	-1 153	-688	-2 340	-5 493	-5 909	6 035	8 146	8 435	8 804	-10 881	-5 477
Total Assets Less Current Liabilities	58	7	24	97	-1 948	-5 493	-5 909	6 033	8 144	8 433	8 802	-10 879	-5 475
Creditors Due Within One Year	37 702	14 095	29 392	28 972	15 777	16 192
Debtors Due After One Year		-1 258	-4 851	-4 851	-4 851	-4 851
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	23 035
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 570
Tangible Fixed Assets Cost Or Valuation			1 570	1 570	1 570
Tangible Fixed Assets Depreciation			393	785	1 178	1 570
Tangible Fixed Assets Depreciation Charged In Period			393	392	393	392
Advances Credits Directors	2 868	5 040	19 403	18 917	4 093	5 839
Advances Credits Made In Period Directors	80 050	66 464	72 037	66 420	29 665
Advances Credits Repaid In Period Directors	77 182	64 292	57 674	66 906	44 489

Company staff

David C.

Role: Secretary

Appointed: 26 October 2009

Latest update: 11 December 2023

Diane C.

Role: Director

Appointed: 26 October 2009

Latest update: 11 December 2023

People with significant control

Diane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David C.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Neila Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Diane C.

People with significant control

Diane C.

David C.

Accounts Documents

Company filings

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