Neobo Uk Ltd in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Neobo Uk Ltd. This company was founded nine years ago and was registered under 09390906 as its registration number. This headquarters of this firm is based in Stratford-upon-avon. You may visit it at 13 The Courtyard, Timothys Bridge Road. This company's Standard Industrial Classification Code is 43330: Floor and wall covering. Its latest financial reports were submitted for the period up to August 29, 2018 and the most current confirmation statement was filed on October 30, 2020.

We have a solitary director currently running the business, specifically Simon M. who's been utilizing the director's assignments since 2015-01-15. This business had been governed by Philip W. until July 2015.

The companies that control this firm are: Neobo Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nuneaton at Goldsmith Way, Eliot Business Park, CV10 7RJ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-29
Currency
Net Worth	-20 263	-154 932

Balance Sheet
Current Assets	109 754	88 970	132 855	84 966
Net Assets Liabilities		-154 932	-147 365	-348 761
Cash Bank On Hand			14 894	33 056
Debtors	8 599	27 236	66 903	25 305
Other Debtors			1 963	3 393
Property Plant Equipment			1 603	1 791
Total Inventories			51 058	26 605
Cash Bank In Hand	8 981	10 689
Stocks Inventory	92 174	51 045
Tangible Fixed Assets		114

Capital & Reserves
Called Up Share Capital	775	775
Profit Loss Account Reserve	-21 038	-155 707
Shareholder Funds	-20 263	-154 932

Other Financial Data
Creditors		43 521	33 566	102 018
Fixed Assets		114	1 603
Net Current Assets Liabilities	-20 263	-111 525	-115 402	-248 534
Total Assets Less Current Liabilities	-20 263	-111 411	-113 799	-246 743
Accrued Liabilities			2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			650	1 267
Amounts Owed By Group Undertakings			36 528	1 353
Amounts Owed To Group Undertakings				20 370
Average Number Employees During Period			5	2
Bank Borrowings Overdrafts				2 534
Corporation Tax Payable			1 963	3 393
Increase From Depreciation Charge For Year Property Plant Equipment				617
Merchandise			51 058	26 605
Other Creditors			150 995	263 000
Other Remaining Borrowings			33 566	81 648
Other Taxation Social Security Payable			2 988	21 507
Property Plant Equipment Gross Cost			2 253	3 058
Recoverable Value-added Tax				528
Total Additions Including From Business Combinations Property Plant Equipment				805
Trade Creditors Trade Payables			8 187	31 807
Trade Debtors Trade Receivables			22 372	9 591
Creditors Due After One Year		43 521
Creditors Due Within One Year	130 017	200 495
Number Shares Allotted		7 750
Par Value Share		10
Share Capital Allotted Called Up Paid	775	775

Company staff

Simon M.

Role: Director

Appointed: 15 January 2015

Latest update: 27 January 2024

People with significant control

Neobo Ltd

Address: 1 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton, CV10 7RJ, England

Legal authority Limited Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 August 2020
Account last made up date	29 August 2018
Confirmation statement next due date	13 November 2021
Confirmation statement last made up date	30 October 2020

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	29 August 2018

Neobo Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Richard G.

Philip W.

People with significant control

Neobo Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode