Neo Construct Limited
128 St. Neots Road SG19 1BS Sandy
Number: 09203841
Incorporation date: 2014-09-04
Dissolution date: 2019-02-12
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Neo Construct came into being in 2014 as a company enlisted under no 09203841, located at SG19 1BS Sandy at 128 St. Neots Road. This firm's last known status was dissolved. Neo Construct had been on the market for at least 5 years.
This firm was overseen by just one managing director: Nicolas N., who was arranged to perform management duties in 2014.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | |||
| Net Worth | 23 513 | 28 827 | |
| Balance Sheet | |||
| Debtors | 36 459 | 55 686 | 40 871 |
| Net Assets Liabilities | 28 827 | 5 893 | |
| Other Debtors | 48 823 | 40 871 | |
| Cash Bank In Hand | 321 | ||
| Current Assets | 36 780 | 55 686 | |
| Net Assets Liabilities Including Pension Asset Liability | 23 513 | 28 827 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | |
| Profit Loss Account Reserve | 23 512 | 28 826 | |
| Shareholder Funds | 23 513 | 28 827 | |
| Other Financial Data | |||
| Accrued Liabilities | 1 525 | 800 | |
| Average Number Employees During Period | 2 | 2 | |
| Bank Overdrafts | 1 138 | 7 | |
| Creditors | 26 858 | 34 978 | |
| Dividend Per Share Final | 23 500 | 28 000 | |
| Dividend Per Share Interim | 10 997 | 26 074 | |
| Dividend Per Share Proposed But Not Paid | 28 000 | 5 000 | |
| Dividends Proposed But Not Paid | 28 000 | 5 000 | |
| Number Shares Issued Fully Paid | 1 | 1 | |
| Other Creditors | 24 169 | 34 070 | |
| Par Value Share | 1 | 1 | 1 |
| Taxation Social Security Payable | 26 | 101 | |
| Total Borrowings | 1 138 | 7 | |
| Trade Debtors Trade Receivables | 6 862 | ||
| Amount Specific Advance Or Credit Directors | 31 426 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 42 710 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -54 128 | ||
| Director Remuneration | 8 055 | 8 060 | |
| Creditors Due Within One Year | 13 267 | 26 859 | |
| Number Shares Allotted | 1 | 1 | |
| Value Shares Allotted | 1 | 1 | |
Role: Director
Appointed: 04 September 2014
Latest update: 23 April 2024
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 18 September 2018 |
| Confirmation statement last made up date | 04 September 2017 |
| Annual Accounts 16 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-04 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 16 May 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
(1 page)