Neomys Limited in Dereham, NR20 4RU

Description

Data updated on: 01-11-2023

The official day this company was started is Fri, 1st Mar 2013. Established under 08425543, it is classified as a Private Limited Company. You can contact the main office of the firm during its opening times at the following location: 16 Reepham Road Bawdeswell, NR20 4RU Dereham. This company's declared SIC number is 62090 meaning Other information technology service activities. 2022-03-31 is the last time when account status updates were filed.

Ashley H. is the following firm's individual director, who was designated to this position in 2013 in March.

Ashley H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 315	6 724	205

Balance Sheet
Cash Bank On Hand			3 320	15 384	15 816	6 126	18 483	489	4	1 261
Current Assets	21 627	17 129	21 320	30 698	29 791	7 092	18 483	9 347	6 895	1 261
Debtors	9 600	15 268	18 000	15 314	13 975	966		8 858	6 891
Net Assets Liabilities			205	4 638			4 467	-2 613	-2 876
Other Debtors			18 000	15 314	13 975	966		8 858
Cash Bank In Hand	12 027	1 861	3 320
Net Assets Liabilities Including Pension Asset Liability	4 315	6 724	205

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 314	6 723	204
Shareholder Funds	4 315	6 724	205

Other Financial Data
Creditors			21 115	26 060	18 399	7 060	14 016	9 350	9 771	4 724
Loans From Directors			12 543	12 543
Net Current Assets Liabilities	4 315	6 724	205	4 638	11 392	32	4 467	6 737	-2 876	-3 463
Nominal Value Allotted Share Capital			1	1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1					1	1
Prepayments Accrued Income				15 313
Taxation Social Security Payable			8 572	13 516
Amount Specific Advance Or Credit Directors								7 198	5 230	4 286
Amount Specific Advance Or Credit Repaid In Period Directors									1 968	9 516
Amount Specific Advance Or Credit Made In Period Directors								7 198
Accrued Liabilities								960	421	438
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts								1 650	9 350
Corporation Tax Recoverable								1 661	1 661
Number Shares Issued Fully Paid									1	1
Other Creditors				12 544	16 815	1 280	1 951	9 350
Other Taxation Social Security Payable				13 516	1 584	5 780	12 065
Total Assets Less Current Liabilities	4 315	6 724		4 638	11 392	32	4 467	6 737	-2 876	-3 463
Creditors Due Within One Year	17 311	10 405	21 115
Other Creditors Due Within One Year	1 935	1 935
Prepayments Accrued Income Current Asset	9 600	15 268
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year	15 376	8 470

Company staff

Ashley H.

Role: Director

Appointed: 01 March 2013

Latest update: 1 March 2024

People with significant control

Ashley H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 06 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 November 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 November 2016
Date Approval Accounts	25 November 2016

Neomys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley H.

People with significant control

Ashley H.

Accounts Documents

Company filings

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