Neocyclos Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

2017 marks the establishment of Neocyclos Limited, the firm registered at 2 Villiers Court, 40 Upper Mulgrave Road, Cheam. This means it's been seven years Neocyclos has been in the business, as the company was founded on 2017-10-25. The Companies House Registration Number is 11031218 and its postal code is SM2 7AJ. This firm's SIC code is 86101 and has the NACE code: Hospital activities. Its most recent annual accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-24.

Currently, this specific business has a solitary managing director: Konstantinos S., who was appointed in 2017.

Konstantinos S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	25 586	33 786	7 709	20 168	53 829
Net Assets Liabilities	14 887	26 317	5 044	16 714	50 988
Property Plant Equipment		2 007	2 102	2 142	897
Current Assets				20 168	60 937
Debtors					7 108

Other Financial Data
Accrued Liabilities	539
Accumulated Depreciation Impairment Property Plant Equipment		668	1 591	2 835	4 080
Corporation Tax Payable	4 663	2 769	2 053	3 199	8 276
Creditors	10 699	9 095	4 368	5 189	10 676
Increase From Depreciation Charge For Year Property Plant Equipment		668	923	1 244	1 245
Net Current Assets Liabilities	14 887	24 691	3 341	14 979	50 261
Property Plant Equipment Gross Cost		2 675	3 693	4 977
Provisions For Liabilities Balance Sheet Subtotal		381	399	407	170
Total Additions Including From Business Combinations Property Plant Equipment		2 675	1 018	1 284
Total Assets Less Current Liabilities	14 887	26 698	5 443	17 121	51 158
Trade Creditors Trade Payables	1 199	1 236	1 272	1 272	1 124
Other Creditors					995
Trade Debtors Trade Receivables					7 108

Company staff

Konstantinos S.

Role: Director

Appointed: 25 October 2017

Latest update: 29 February 2024

People with significant control

Konstantinos S.

Notified on 25 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	25 October 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

Neocyclos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Konstantinos S.

People with significant control

Konstantinos S.

Accounts Documents

Company filings

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