Neocos Consulting Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

Neocos Consulting came into being in 2010 as a company enlisted under no 07150683, located at SO50 9PD Southampton at C/o Langdowns Dfk Limited Fleming Court, Leigh Road. The firm has been in business for fourteen years and its last known status is active. This business's SIC code is 74901 : Environmental consulting activities. 2022/10/31 is the last time company accounts were filed.

Kevin O. and Virginia N. are the firm's directors and have been working on the company success for five years.

Executives who control the firm include: Kevin O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Virginia N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 985	32 973	107 953	108 975	72 626	38 259

Balance Sheet
Cash Bank In Hand	42 928	10 821	12 782	41 169	17 488	1 701
Cash Bank On Hand						1 701	296	110	10 751	55 253	32 126	1 059
Current Assets	166 803	302 359	136 009	90 480	67 224	40 050	6 698	764	139 624	139 155	62 586	11 283
Debtors	123 875	291 538	123 227	49 311	49 736	36 249	6 402	654	99 950	83 902	30 460	10 224
Net Assets Liabilities						38 259	8 039
Net Assets Liabilities Including Pension Asset Liability	88 985	32 973	107 953	108 975	72 626	38 259
Other Debtors						7 439	6 402	654	75 836	39 494	16 878	10 224
Property Plant Equipment						15 631	11 723	5 966	5 894	7 066	14 820	16 593
Stocks Inventory						2 100
Tangible Fixed Assets	3 507	13 083	13 852	27 789	20 841	15 631
Total Inventories						2 100			28 923

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	88 982	32 970	107 950	108 972	72 623	38 256
Shareholder Funds	88 985	32 973	107 953	108 975	72 626	38 259

Other Financial Data
Amount Specific Advance Or Credit Directors					9 380	3 160	4 365		66 444	23 863	14 923	9 893
Amount Specific Advance Or Credit Made In Period Directors						15 133	1 205		66 444
Amount Specific Advance Or Credit Repaid In Period Directors						21 353	3 215	4 365		42 581	8 940	5 030
Accumulated Depreciation Impairment Property Plant Equipment						23 301	27 209	19 259	20 753	18 150	13 481	18 144
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						17 152	10 382	33 316	140 912	105 906	57 493	16 630
Creditors Due Within One Year	80 623	282 242	41 097	7 984	14 753	17 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 300		4 857	7 042
Disposals Property Plant Equipment								16 100		5 218	7 526
Increase From Depreciation Charge For Year Property Plant Equipment							3 908	2 350	1 494	2 254	2 373	4 663
Net Current Assets Liabilities	86 180	20 117	94 912	82 496	52 471	22 898	-3 684	-32 552	-1 288	33 249	5 093	-5 347
Number Shares Allotted		1	1		1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						2 501	7 803	22 353	10 220	23 100	23 276	10 734
Other Taxation Social Security Payable						191	1 418	3 109	127 397	81 044	33 547	3 380
Par Value Share		1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						38 932	38 932	25 225	26 647	25 216	28 301	34 737
Provisions For Liabilities Balance Sheet Subtotal						270
Provisions For Liabilities Charges	702	227	811	1 310	686	270
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		11 949	4 852
Tangible Fixed Assets Cost Or Valuation	3 990	15 939	20 791	38 932	38 932
Tangible Fixed Assets Depreciation	483	2 856	6 939	11 143	18 091	23 301
Tangible Fixed Assets Depreciation Charged In Period		2 373	4 083		6 948	5 210
Total Additions Including From Business Combinations Property Plant Equipment								2 393	1 422	3 787	10 611	6 436
Total Assets Less Current Liabilities	89 687	33 200	108 764	110 285	73 312	38 529	8 039	-26 586	4 606	40 315	19 913	11 246
Trade Creditors Trade Payables						14 460	1 161	7 854	3 295	1 762	670	2 516
Trade Debtors Trade Receivables						28 810			24 114	44 408	13 582
Advances Credits Directors	51 139	196 074	38 234	20 801	9 380	3 160
Advances Credits Made In Period Directors	78 761	173 606		76 504	54 229
Advances Credits Repaid In Period Directors	26 616	28 671		59 071	63 609

Company staff

Kevin O.

Role: Director

Appointed: 09 May 2019

Latest update: 23 December 2023

Virginia N.

Role: Director

Appointed: 09 February 2010

Latest update: 23 December 2023

People with significant control

Kevin O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Virginia N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John O.

Notified on 6 April 2016

Ceased on 26 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 31st March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31st March 2016
Annual Accounts 24th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 May 2013
Annual Accounts 20 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 June 2014

Neocos Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

Virginia N.

Kevin O.

People with significant control

Kevin O.

Virginia N.

John O.

Accounts Documents

Company filings

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