Neo Direct Ltd in Leeds, LS10 1AW

Description

Data updated on: 01-11-2023

07439294 - registration number assigned to Neo Direct Ltd. The firm was registered as a Private Limited Company on 2010-11-15. The firm has been active on the British market for the last fifteen years. The company may be found at Unit 1A Darnall Works Butterley Street in Leeds. It's post code assigned to this location is LS10 1AW. The firm registered name switch from Neotechnology to Neo Direct Ltd occurred on 2014-07-02. The enterprise's SIC and NACE codes are 47430 and their NACE code stands for Retail sale of audio and video equipment in specialised stores. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-15.

The company's trademark number is UK00003128846. They submitted a trademark application on Sun, 27th Sep 2015 and it was obtained two months later. The trademark's registration will no longer be valid after Sat, 27th Sep 2025.

Thus far, this specific company has only been overseen by one director: Michael P. who has been supervising it for fifteen years.

Previous company's names
Neo Direct Ltd 2014-07-02
Neotechnology Ltd 2010-11-15

Trade marks

Trademark UK00003128846

Trademark UK00003128846

Trademark image:	-
Status:	Registered
Filing date:	2015-09-27
Date of entry in register:	2015-12-25
Renewal date:	2025-09-27
Owner name:	Neo Direct Ltd
Owner address:	Neo Direct Ltd, Unit 1/A, Darnall Works, Butterley Street, LEEDS, United Kingdom, LS10 1AW

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	2023-12-31
Currency
Net Worth	71 172	148 068	182 031	252 170

Balance Sheet
Cash Bank On Hand				91 118	40 263	30 993	220 215	146 277	1 092 899	1 755 912	1 225 936	1 097 253
Current Assets	157 072	238 041	240 280	275 445	272 574	421 796	696 406	1 070 243	1 952 374	2 477 313	2 479 588	2 901 522
Debtors	5 533	6 787	9 549	52 118	35 751	209 214	290 970	730 192	577 412	454 512	643 878	969 188
Net Assets Liabilities					241 842	315 183	466 981	786 797	1 504 355	2 007 587	1 945 230	2 000 772
Other Debtors				399	1 998	1 332	4 464	6 475	18 227	16 701	38 672	93 639
Property Plant Equipment				42 550	41 171	62 636	51 136	41 308	94 448	170 109	215 294	213 447
Total Inventories				132 209	196 560	181 589	185 221	193 774	282 063	266 889	609 774
Cash Bank In Hand	41 283	118 392	77 114	91 118
Intangible Fixed Assets	91 800	86 700	89 731	87 838
Stocks Inventory	110 256	112 862	153 617	132 209
Tangible Fixed Assets	12 466	25 272	45 047	42 550

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	71 171	148 067	182 030	252 169
Shareholder Funds	71 172	148 068	182 031	252 170

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 875	39 318	47 761	56 203	62 613	67 713	72 813	77 913	83 013
Accumulated Depreciation Impairment Property Plant Equipment				36 203	49 810	69 625	90 610	104 388	135 916	183 603	252 472	290 816
Amounts Owed By Related Parties								470 192	226 637	54 318
Average Number Employees During Period							10	10	14	18	16	14
Bank Borrowings Overdrafts					7 136
Corporation Tax Payable				36 538	42 756	46 711	103 606	107 445	270 342	202 532	37 932	108 649
Creditors					143 846	2 944	736	373 511	575 888	674 074	91 317	361 606
Dividends Paid					180 000	140 000
Dividends Paid On Shares							62 510	56 100
Fixed Assets	104 266	111 972	134 778	130 388		133 588	113 646	97 408	145 448	216 009	256 094	249 147
Increase From Amortisation Charge For Year Intangible Assets					8 443	8 443	8 442	6 410	5 100	5 100	5 100	5 100
Increase From Depreciation Charge For Year Property Plant Equipment					13 607	20 809	20 985	13 778	31 528	56 774	71 888	71 157
Intangible Assets				87 838	79 395	70 952	62 510	56 100	51 000	45 900	40 800	35 700
Intangible Assets Gross Cost				118 713	118 713	118 713	118 713	118 713	118 713	118 713	118 713
Net Current Assets Liabilities	32 361	38 909	54 693	129 400	128 728	195 655	363 804	696 732	1 376 486	1 803 239	1 801 964	2 119 611
Number Shares Issued Fully Paid						1
Other Creditors				11 754	143 846	2 944	736	23 294	29 889	34 900	91 317	361 606
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						994				9 087	3 019	32 813
Other Disposals Property Plant Equipment						1 454				36 346	3 200	75 000
Other Taxation Social Security Payable				37 148	60 765	62 211	97 460	161 047	6 548	354 789	423 874	391 478
Par Value Share		1	1	1		1
Profit Loss					169 674	213 341
Property Plant Equipment Gross Cost				78 753	90 981	132 261	141 746	145 696	230 364	353 712	467 766	504 263
Provisions For Liabilities Balance Sheet Subtotal					7 452	11 116	9 733	7 343	17 579	11 661	21 511	6 380
Total Additions Including From Business Combinations Property Plant Equipment					12 228	42 734	9 485	3 950	84 668	159 694	117 254	111 497
Total Assets Less Current Liabilities	71 905	150 881	189 471	259 788	249 294	329 243	477 450	794 140	1 521 934	2 019 248	2 058 058	2 368 758
Trade Creditors Trade Payables				60 605	15 411	92 710	113 867	81 725	269 109	81 853	164 281	58 901
Trade Debtors Trade Receivables				51 717	33 753	207 882	286 506	253 525	332 548	383 493	605 206	875 549
Creditors Due Within One Year	189 433	199 132	185 587	146 045
Intangible Fixed Assets Additions			10 163	6 550
Intangible Fixed Assets Aggregate Amortisation Impairment	10 200	15 300	22 432	30 875
Intangible Fixed Assets Amortisation Charged In Period		5 100	7 132	8 443
Intangible Fixed Assets Cost Or Valuation	102 000	102 000	112 163	118 713
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	733	2 813	7 440	7 618
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			37 588	18 764
Tangible Fixed Assets Cost Or Valuation		36 939	69 629	78 753
Tangible Fixed Assets Depreciation		11 667	24 582	36 203
Tangible Fixed Assets Depreciation Charged In Period			14 830	14 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 915	2 410
Tangible Fixed Assets Disposals			4 898	9 640

Company staff

Michael P.

Role: Director

Appointed: 15 November 2010

Latest update: 23 February 2025

People with significant control

Michael P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael P.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Neo Direct Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003128846

Financial data based on annual reports

Company staff

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

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