Neon Leamington Limited in Leamington Spa, CV32 5JS

Description

Data updated on: 01-11-2023

12405362 is a registration number for Neon Leamington Limited. It was registered as a Private Limited Company on 2020-01-15. It has been in this business for four years. This enterprise may be found at The Neighbourhood 44 Warwick Street in Leamington Spa. The post code assigned to this address is CV32 5JS. The company's principal business activity number is 56302 and has the NACE code: Public houses and bars. Friday 30th September 2022 is the last time company accounts were reported.

Steven S. is this firm's single managing director, that was formally appointed in 2020 in February. That company had been presided over by Demetri K. until 2020. As a follow-up another director, namely Steven S. gave up the position on 2020-02-13.

Steven S. 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	2021-01-31	2022-01-31	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	51 751	119 064	113 506
Current Assets	67 017	203 980	249 094
Debtors	12 107	74 919	122 172
Net Assets Liabilities	-80 142	-56 422	10 428
Property Plant Equipment		5 112	5 791
Total Inventories	3 159	9 997	13 416

Other Financial Data
Amount Specific Advance Or Credit Directors	109		132
Amount Specific Advance Or Credit Made In Period Directors	109		132
Amount Specific Advance Or Credit Repaid In Period Directors		109
Accumulated Depreciation Impairment Property Plant Equipment		158	819
Creditors	50 000	40 000	33 333
Fixed Assets	1	5 113	5 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment		158	661
Investments Fixed Assets	1	1	1
Net Current Assets Liabilities	-30 143	-21 535	37 969
Property Plant Equipment Gross Cost		5 270	6 610
Total Additions Including From Business Combinations Property Plant Equipment		5 270	1 340
Total Assets Less Current Liabilities	-30 142	-16 422	43 761

Company staff

Steven S.

Role: Director

Appointed: 13 February 2020

Latest update: 8 February 2024

People with significant control

Steven S.

Notified on 15 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nocturnal Clubs Limited

Address: Paxton Lodge London Road, Coventry, West Midlands, CV1 2JT, United Kingdom

Legal authority England & Wales

Legal form Limited Comoany

Country registered England And Wales

Place registered Companies House

Registration number 12187986

Notified on 13 February 2020

Ceased on 3 November 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	30 September 2022

Neon Leamington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Demetri K.

Steven S.

People with significant control

Steven S.

Nocturnal Clubs Limited

Accounts Documents

Company filings

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