Neocare Fabrications Ltd in Newport, NP20 2NS

Description

Data updated on: 01-11-2023

The Neocare Fabrications Ltd firm has been operating on the market for seven years, as it's been founded in 2017. Registered with number 10690466, Neocare Fabrications is categorised as a Private Limited Company located in Venta House, Newport NP20 2NS. This firm's SIC code is 86101 meaning Hospital activities. 2023-08-31 is the last time the company accounts were reported.

The company has just one managing director this particular moment controlling this particular business, namely Stephen L. who has been utilizing the director's responsibilities since 2017-03-25.

Stephen L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand				15 536	18 062	25 848
Current Assets				67 136	54 068	67 608
Debtors				51 600	36 006	41 760
Net Assets Liabilities	400	600	600	9 291	34 477	21 466
Other Debtors				2 509		2 540
Property Plant Equipment				2 567	2 292	2 017

Other Financial Data
Version Production Software						2 024
Accrued Liabilities				1 200	1 500	1 560
Accumulated Depreciation Impairment Property Plant Equipment				183	458	733
Additions Other Than Through Business Combinations Property Plant Equipment				2 750
Amounts Owed By Group Undertakings Participating Interests				46 883	36 006	39 220
Average Number Employees During Period				5	8	5
Creditors				59 924	21 448	47 776
Deferred Tax Liabilities				488	435	383
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				488	-53	-52
Increase From Depreciation Charge For Year Property Plant Equipment				183	275	275
Net Current Assets Liabilities				7 212	32 620	19 832
Nominal Value Allotted Share Capital			600	600	600	600
Number Shares Allotted	200		600	600	600	600
Other Creditors				11 356	3 837
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost				2 750	2 750	2 750
Recoverable Value-added Tax				2 208
Taxation Including Deferred Taxation Balance Sheet Subtotal				488	435	383
Taxation Social Security Payable				7 912	10 401
Total Assets Less Current Liabilities				9 779	34 912	21 849
Trade Creditors Trade Payables				39 456		45 028
Value-added Tax Payable					5 710	1 188
Advances Credits Directors				2 509	273	272
Advances Credits Repaid In Period Directors					2 236
Amount Specific Advance Or Credit Directors				2 509	272	272
Amount Specific Advance Or Credit Repaid In Period Directors					2 236
Called Up Share Capital Not Paid Not Expressed As Current Asset	400	600	600

Company staff

Stephen L.

Role: Director

Appointed: 25 March 2017

Latest update: 9 December 2023

People with significant control

Stephen L.

Notified on 25 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-25
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Neocare Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

People with significant control

Stephen L.

Accounts Documents

Company filings

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