Neocles Limited in Pontypool, NP4 0TZ

Description

Data updated on: 01-11-2023

05122540 is the reg. no. for Neocles Limited. This company was registered as a Private Limited Company on May 7, 2004. This company has been operating in this business for the last twenty years. This enterprise may be gotten hold of in Little Acres Glascoed in Pontypool. The headquarters' zip code assigned to this place is NP4 0TZ. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Neocles Ltd reported its account information for the financial period up to 2023-06-30. The firm's latest confirmation statement was released on 2023-07-24.

The data at our disposal about this specific firm's executives implies the existence of two directors: Caryl C. and Brian H. who joined the team on August 17, 2015 and May 7, 2004.

Caryl C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	336	20	-608	-45	-350

Balance Sheet
Cash Bank On Hand					2 608	788	1 367	2 058	1 708	1 121
Current Assets	922	160	1 405						1 708	1 121	2 299	1 296
Net Assets Liabilities					-351	-1 819	-3 231	-3 380	-3 937	-3 079
Property Plant Equipment					195 461	195 461	195 461	195 461	195 461	195 461
Cash Bank In Hand	878	148	1 405	2 230	2 609
Debtors	44	12
Net Assets Liabilities Including Pension Asset Liability	336	20	-608	-45	-350
Tangible Fixed Assets	195 461	195 461	195 461	195 461	195 461

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	236	-80	-708	-145	-450
Shareholder Funds	336	20	-608	-45	-350

Other Financial Data
Description Principal Activities										55 900	68 209	68 209
Accrued Liabilities Not Expressed Within Creditors Subtotal										539	2 539	539
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings					90 000	90 000	90 000	90 000
Creditors					190 226	190 669	192 147	199 705	1 998	1 450	160	1 013
Fixed Assets	195 461	195 461	195 461	195 461	195 461				195 461	195 461	195 461	195 461
Net Current Assets Liabilities	-5 568	-8 041	-6 389	-5 453	-5 585	-6 611	-6 545	864	-290	-329
Other Creditors					8 154	7 399	7 912	1 134
Other Remaining Borrowings					100 226	100 669	102 147	109 705
Property Plant Equipment Gross Cost					195 461	195 461	195 461	195 461	195 461	195 461
Provisions For Liabilities Balance Sheet Subtotal										671	349
Taxation Social Security Payable					40			60
Total Assets										196 582	197 760	196 757
Total Assets Less Current Liabilities	189 893	187 420	189 072	190 008	189 876	188 850	188 916	196 325	195 171	195 132
Total Borrowings					190 226	190 669	192 147	199 705
Total Liabilities										196 582	197 760	196 757
Creditors Due After One Year	189 557	187 400	189 680	190 053	190 226
Creditors Due Within One Year	6 490	8 201	7 794	7 683	8 194
Instalment Debts Due After5 Years	90 000	90 000	90 000	90 000	90 000
Non-instalment Debts Due After5 Years	99 557	97 400	99 680	100 053	100 586
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Caryl C.

Role: Director

Appointed: 17 August 2015

Latest update: 30 March 2024

Brian H.

Role: Director

Appointed: 07 May 2004

Latest update: 30 March 2024

People with significant control

Caryl C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	21 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 24 March 2015
Date Approval Accounts	24 March 2015

Neocles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caryl C.

Brian H.

Company Secretaries (wales) Ltd

Simon B.

People with significant control

Caryl C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode