Neon Digital Document Solutions Limited with reg. no. 05477386 has been on the market for 19 years. This particular Private Limited Company can be found at C/o Begbies Traynor (central) Llp, 1 Kings Avenue in London and its post code is N21 3NA. This company's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. Neon Digital Document Solutions Ltd reported its latest accounts for the financial year up to 30th November 2020. The business most recent confirmation statement was filed on 10th June 2021.
Neon Digital Document Solutions Limited
General information
Name:
Neon Digital Document Solutions Ltd
Office Address:
C/o Begbies Traynor (central) Llp 1 Kings Avenue N21 3NA London
Number: 05477386
Incorporation date: 2005-06-10
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | ||||||||
| Net Worth | 236 285 | 334 | 1 926 | 4 787 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 294 992 | 258 302 | 18 510 | 123 301 | ||||
| Current Assets | 745 404 | 315 281 | 304 956 | 417 734 | 554 755 | 38 100 | 153 929 | 127 642 |
| Debtors | 298 644 | 56 847 | 140 575 | 119 331 | 276 957 | 19 590 | 30 628 | |
| Net Assets Liabilities | 4 787 | 89 621 | -321 208 | -121 263 | -155 098 | |||
| Other Debtors | 12 371 | 14 007 | 398 | |||||
| Property Plant Equipment | 78 621 | 70 928 | 29 110 | 24 743 | ||||
| Total Inventories | 3 411 | 19 496 | ||||||
| Cash Bank In Hand | 419 387 | 243 206 | 161 843 | 294 992 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 236 285 | 334 | 1 926 | 4 787 | ||||
| Stocks Inventory | 27 373 | 15 228 | 2 538 | 3 411 | ||||
| Tangible Fixed Assets | 55 913 | 56 709 | 62 407 | 78 621 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | ||||
| Profit Loss Account Reserve | 236 085 | 134 | 1 726 | 4 587 | ||||
| Shareholder Funds | 236 285 | 334 | 1 926 | 4 787 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 000 | 4 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 268 | 72 796 | 26 649 | 31 016 | ||||
| Average Number Employees During Period | 10 | 5 | 2 | 3 | 3 | |||
| Corporation Tax Payable | 3 000 | |||||||
| Creditors | 486 258 | 616 658 | 469 014 | 449 427 | 410 758 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 987 | 54 921 | ||||||
| Disposals Property Plant Equipment | 13 398 | 92 136 | ||||||
| Fixed Assets | 55 913 | 56 709 | 62 407 | 78 621 | 70 928 | 29 110 | 24 743 | 21 031 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 515 | 8 774 | 4 367 | |||||
| Net Current Assets Liabilities | 184 622 | -53 323 | -55 171 | -68 524 | -61 903 | -430 914 | -300 498 | -283 116 |
| Other Creditors | 218 355 | 205 331 | 33 385 | 69 670 | ||||
| Other Taxation Social Security Payable | 175 187 | 315 618 | 340 501 | 384 757 | ||||
| Property Plant Equipment Gross Cost | 146 889 | 143 724 | 55 759 | 55 759 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 310 | -80 596 | -80 596 | -154 492 | -160 987 | |||
| Total Assets Less Current Liabilities | 240 535 | 3 386 | 7 236 | 10 097 | 9 025 | -401 804 | -270 755 | -262 085 |
| Trade Creditors Trade Payables | 92 716 | 95 709 | 92 128 | |||||
| Trade Debtors Trade Receivables | 106 960 | 262 950 | 19 192 | 30 628 | ||||
| Creditors Due Within One Year | 560 782 | 368 604 | 360 127 | 486 258 | ||||
| Number Shares Allotted | 200 | 200 | 200 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 4 250 | 3 052 | 5 310 | 5 310 | ||||
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | ||||
| Tangible Fixed Assets Additions | 34 407 | 15 499 | 27 758 | |||||
| Tangible Fixed Assets Cost Or Valuation | 134 119 | 110 597 | 126 096 | 146 889 | ||||
| Tangible Fixed Assets Depreciation | 78 206 | 53 888 | 63 689 | 68 268 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 783 | 9 801 | 10 848 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 36 101 | 6 269 | ||||||
| Tangible Fixed Assets Disposals | 57 929 | 6 965 | ||||||
Company staff
Daniel S.
Role: Director
Appointed: 10 June 2005
Latest update: 19 April 2024
People with significant control
Daniel S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 24 June 2022 |
| Confirmation statement last made up date | 10 June 2021 |
| Annual Accounts 9 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 9 December 2015 |
| Annual Accounts 17 November 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 17 November 2016 |
| Annual Accounts 15 November 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 15 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30/11/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30/11/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 30/11/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 30/11/2020 |
Company filings
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Annual return
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Confirmation statement
Gazette
Incorporation
Officers
Free Download
Change of registered address from 1 the Orchards High Cross Ware SG11 1BJ England on Wed, 15th Feb 2023 to C/O Begbies Traynor (Central) Llp 1 Kings Avenue London N21 3NA (AD01)
filed on: 15th, February 2023
filed on: 15th, February 2023
address
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