Neo-concept (UK) Limited in London, W1K 5SE

Description

Data updated on: 01-11-2023

Neo-concept (UK) came into being in 2000 as a company enlisted under no 04049642, located at W1K 5SE London at 52 South Molton Street. It has been in business for twenty four years and its status at the time is active. The enterprise's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. The firm's latest filed accounts documents were submitted for the period up to Fri, 31st Dec 2021 and the most recent annual confirmation statement was released on Sat, 29th Apr 2023.

As the information gathered suggests, the firm was incorporated in 2000 and has so far been run by two directors. What is more, the managing director's responsibilities are assisted with by a secretary - Ieuan L., who was appointed by this specific firm twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-121 611	-273 497	-480 163	-940 827

Balance Sheet
Cash Bank On Hand				21 070	31 864	35 266	48 482		10 211	85 823	427 105
Current Assets	130 234	120 578	196 633	201 065	289 492	220 681	194 524	73 675	69 825	187 933	601 735
Debtors	62 464	79 287	109 551	109 767	167 634	93 635	77 351	36 751	17 000	37 422	35 997
Net Assets Liabilities				-940 827	-1 067 100	-1 409 842	-1 758 106	-1 942 522	-2 011 134	-1 936 274	-1 881 003
Other Debtors				78 851	85 415	71 741	66 970	32 265	17 000	17 000	17 000
Property Plant Equipment				36 119	43 377	16 946	8 528	4 072	570	4 028	7 571
Total Inventories				70 228	89 994	91 780	68 691	46 106	42 614	64 688	138 633
Cash Bank In Hand	67 770	12 682	38 362	21 070
Intangible Fixed Assets		131 570	125 390	111 210
Net Assets Liabilities Including Pension Asset Liability	-121 611	-273 497	-480 163	-940 827
Stocks Inventory		28 609	48 720	70 228
Tangible Fixed Assets	29 080	24 368	27 835	36 119

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-121 711	-273 597	-480 263	-940 927
Shareholder Funds	-121 611	-273 497	-480 163	-940 827

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 590	44 770	58 950	73 130	87 310	101 490	115 670	129 850
Accumulated Depreciation Impairment Property Plant Equipment				130 595	151 266	166 571	112 945	118 294	122 466	122 684	124 076
Additions Other Than Through Business Combinations Property Plant Equipment					20 064	1 034	387	893	670	3 676	4 935
Amounts Owed To Related Parties									21 426	5 426	2 346 130
Average Number Employees During Period				15	19	24	19	20	13	13	19
Bank Borrowings									49 373	40 000	29 845
Creditors				1 289 221	1 496 999	1 730 319	2 029 828	2 083 941	49 373	40 000	29 845
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-850 326	-972 481			-4 630	-506 831	-288 027	-379 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 395	-63 552
Disposals Property Plant Equipment						-14 372	-63 552
Fixed Assets	29 080	155 938	153 225	147 329	140 407	99 796	77 198	58 562	40 880	30 158	19 521
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment					7 006	2 058	1 092
Increase Decrease From Foreign Exchange Differences Property Plant Equipment					7 865	2 212	1 121
Increase From Amortisation Charge For Year Intangible Assets					14 180	14 180	14 180	14 180	14 180	14 180	14 180
Increase From Depreciation Charge For Year Property Plant Equipment					13 665	15 642	8 834	5 349	4 172	218	1 392
Increase In Loans Owed To Related Parties Due To Loans Advanced				1 294 384	1 211 034	232 157	281 764		518 502	343 302	669 466
Intangible Assets				111 210	97 030	82 850	68 670	54 490	40 310	26 130	11 950
Intangible Assets Gross Cost				141 800	141 800	141 800	141 800	141 800	141 800	141 800	141 800
Loans Owed To Related Parties			791 848	1 235 906	1 474 459	1 706 616	1 988 380	1 983 750	1 995 421	2 050 696	2 346 130
Net Current Assets Liabilities	-143 573	-422 384	-627 113	-1 088 156	-1 207 507	-1 509 638	-1 835 304	-2 001 084	-2 002 641	-1 926 432	-1 870 679
Other Creditors				1 263 116	1 481 849	1 718 238	2 010 438	2 049 939	2 034 298	2 053 592	5 231
Other Inventories				70 228	89 994	91 780	68 691	46 106	42 614	64 688	138 633
Other Payables Accrued Expenses									3 360	3 705	3 800
Property Plant Equipment Gross Cost				166 714	194 643	183 517	121 473	122 366	123 036	126 712	131 647
Taxation Social Security Payable				14 259	5 198	6 194	14 674	19 747	11 504	41 642	105 411
Total Assets Less Current Liabilities	-114 493	-266 446	-473 888	-940 827				-1 942 522	-1 961 761	-1 896 274	-1 851 158
Total Borrowings									49 373	40 000	29 845
Trade Creditors Trade Payables									1 251		1 194
Trade Debtors Trade Receivables				12 120	63 435	11 210		4 486		20 422	18 997
Creditors Due Within One Year	273 807	542 962	823 746	1 289 221
Intangible Fixed Assets Additions		133 800	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 230	16 410	30 590
Intangible Fixed Assets Amortisation Charged In Period		2 230	14 180	14 180
Intangible Fixed Assets Cost Or Valuation		133 800	141 800	141 800
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 118	7 051	6 275
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 503	23 972	25 066
Tangible Fixed Assets Cost Or Valuation	113 318	123 699	145 639	166 714
Tangible Fixed Assets Depreciation	84 238	99 331	117 804	130 595
Tangible Fixed Assets Depreciation Charged In Period		15 033	20 113	12 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		886
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments		946	-1 640
Tangible Fixed Assets Disposals		1 476
Tangible Fixed Assets Increase Decrease From Exchange Adjustments		1 354	-2 032
Tangible Fixed Assets Increase Decrease From Revaluations				-3 991

Company staff

Megan L.

Role: Director

Appointed: 01 November 2018

Latest update: 20 January 2024

Ieuan L.

Role: Secretary

Appointed: 09 August 2000

Latest update: 20 January 2024

Harriet L.

Role: Director

Appointed: 09 August 2000

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Harriet L. has substantial control or influence over the company. Neo - Concept International Company Limited owns over 3/4 of company shares. This company can be reached in Kowloon at Seaview Centre, 139-141 Hoi Bun Road and was registered as a PSC under the registration number 386221.

Harriet L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Neo - Concept International Company Limited

Address: 10th Floor Seaview Centre, 139-141 Hoi Bun Road, Kowloon, Hong Kong

Legal authority Hong Kong Companies Ordinance

Legal form Limited

Country registered Hong Kong

Place registered Cr Companies Registry

Registration number 386221

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Eva S.

Notified on 3 December 2019

Ceased on 3 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Neo - Concept International Limited

Address: 10th Floor Seaview Centre, 139-141 Hoi Bun Road, Kowloon, Hong Kong

Legal authority Hong Kong Companies Ordinance

Legal form Limited

Notified on 6 April 2016

Ceased on 3 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 October 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014

Neo-concept (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan L.

Ieuan L.

Harriet L.

Swift Incorporations Limited

People with significant control

Harriet L.

Neo - Concept International Company Limited

Eva S.

Neo - Concept International Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Neo-concept (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan L.

Ieuan L.

Harriet L.

Swift Incorporations Limited

People with significant control

Harriet L.

Neo - Concept International Company Limited

Eva S.

Neo - Concept International Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014