Neon Numbers Limited in Portsmouth, PO3 6JN

Description

Data updated on: 01-11-2023

The firm called Neon Numbers was registered on 26th October 2012 as a Private Limited Company. The company's office can be gotten hold of in Portsmouth on 42 Tangier Road, Baffins. In case you have to get in touch with this company by post, the postal code is PO3 6JN. The registration number for Neon Numbers Limited is 08270436. The company's SIC code is 69201 which means Accounting and auditing activities. October 31, 2022 is the last time when account status updates were filed.

We have a single managing director at present overseeing this specific business, namely Robin M. who's been carrying out the director's tasks since 26th October 2012. The business had been directed by Kelly M. up until nine years ago.

Executives who control the firm include: Robin M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kelly M. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	731	-635	1 534	4 499

Balance Sheet
Cash Bank On Hand				1 389		6 616	4 600
Current Assets	759	792	9 489	23 019	43 071	81 500	78 353
Debtors			8 551	21 630	43 071	74 884	73 753
Net Assets Liabilities						27 581	8 464
Other Debtors				21 630	43 071	74 884
Property Plant Equipment							40 830
Cash Bank In Hand	759	792	938	1 389
Net Assets Liabilities Including Pension Asset Liability	731	-635	1 534	4 499

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	730	-636	1 533	4 498
Shareholder Funds	731	-635	1 534	4 499

Other Financial Data
Accrued Liabilities Deferred Income							3 785
Accumulated Depreciation Impairment Property Plant Equipment							8 938
Average Number Employees During Period						6	7
Bank Borrowings Overdrafts						15 069	17 144
Corporation Tax Payable						13 426
Creditors				18 520	31 083	53 899	104 431
Deferred Tax Liabilities							6 288
Dividends Paid On Shares						40 500	36 200
Fixed Assets							40 830
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 085
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							6 288
Increase From Depreciation Charge For Year Property Plant Equipment							8 938
Loans From Directors					108	856	51 732
Net Current Assets Liabilities	731	-635	1 534	4 499	11 988	27 601	-26 078
Other Remaining Borrowings						10 000	17 000
Other Taxation Social Security Payable				9 098	7 874	25 294	11 901
Property Plant Equipment Gross Cost							49 768
Taxation Including Deferred Taxation Balance Sheet Subtotal							-6 288
Total Additions Including From Business Combinations Property Plant Equipment							49 768
Total Assets Less Current Liabilities	731	-635	1 534	4 499	11 988	27 601	14 752
Trade Creditors Trade Payables					2 672		2 869
Trade Debtors Trade Receivables				21 630	42 671	74 484	73 753
Bank Overdrafts					5 844	7 466
Other Creditors				9 422	14 585	20 283
Creditors Due Within One Year	28	1 427	7 955	18 520
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Robin M.

Role: Director

Appointed: 01 April 2015

Latest update: 24 February 2024

People with significant control

Robin M.

Notified on 31 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kelly M.

Notified on 11 March 2021

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	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 8 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 February 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 December 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
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	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Neon Numbers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin M.

Kelly M.

People with significant control

Robin M.

Kelly M.

Accounts Documents

Company filings

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