Neon Pharma Ltd in Esher, KT10 9FQ

Description

Data updated on: 01-11-2023

Neon Pharma Ltd with the registration number 07322500 has been competing in the field for 14 years. This Private Limited Company can be reached at Albany House, Claremont Lane in Esher and company's zip code is KT10 9FQ. This business's SIC code is 86210 meaning General medical practice activities. Its latest accounts cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-22.

The following limited company owes its well established position on the market and constant growth to a team of two directors, specifically Peter H. and Joanna T., who have been managing the firm since 2010.

Executives who control the firm include: Joanna T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	115 218	147 480	126 628	107 508	103 134	92 713

Balance Sheet
Cash Bank On Hand						147 810	73 186	54 243
Current Assets	221 231	243 467	133 763	119 231	136 908	148 810	89 237	55 241	97 006	140 380	148 303	104 672	128 270
Debtors		62 159	113 515	113 515	113 514	1 000	16 051	1 000
Net Assets Liabilities						92 714	42 902	19 106	32 380	79 495	88 671	69 312	109 265
Other Debtors						1 000	16 051	1 000
Property Plant Equipment						801	1 468	2 956
Cash Bank In Hand	221 231	181 308	20 248	5 716	23 394	147 810
Net Assets Liabilities Including Pension Asset Liability	115 218	147 480	126 628	107 508	103 134	92 713
Tangible Fixed Assets	1 545	3 162	2 082	886	61	799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	115 118	147 380	126 528	107 408	103 034	92 613
Shareholder Funds	115 218	147 480	126 628	107 508	103 134	92 713

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities						1 500	1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 500	31 575	850	850	905	1 000
Accumulated Depreciation Impairment Property Plant Equipment						5 469	5 802	7 034
Additions Other Than Through Business Combinations Property Plant Equipment							1 000	2 720
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						56 897	47 803	37 591	35 682	61 362	62 466	36 870	19 759
Dividend Per Share Interim						156 000	213 100	141 500
Fixed Assets	1 545	3 162	2 082	886	61	799		2 956	2 631	1 327	3 684	2 415	1 754
Increase From Depreciation Charge For Year Property Plant Equipment							333	1 232
Net Current Assets Liabilities	113 673	144 318	124 546	106 622	103 073	91 914	41 434	17 650	61 324	79 018	85 837	67 802	108 511
Number Shares Issued Fully Paid						100	100	100
Other Creditors						38 502	38 938	31 508
Par Value Share							1	1
Property Plant Equipment Gross Cost						6 270	7 270	9 990
Taxation Social Security Payable						16 895	7 365	6 084
Total Assets Less Current Liabilities	115 218	147 480	126 628	107 508	103 134	92 713		20 606	63 955	80 345	89 521	70 217	110 265
Company Contributions To Money Purchase Plans Directors							40 000
Director Remuneration						15 910		16 333
Creditors Due Within One Year	107 558	99 149	9 217	12 609	33 835	56 896
Tangible Fixed Assets Additions		2 843	195	105		1 066
Tangible Fixed Assets Cost Or Valuation	2 060	4 903	5 098	5 203	5 203	6 269
Tangible Fixed Assets Depreciation	515	1 741	3 016	4 317	5 142	5 470
Tangible Fixed Assets Depreciation Charged In Period		1 226	1 275	1 301	825	328

Company staff

Peter H.

Role: Director

Appointed: 22 July 2010

Latest update: 13 April 2024

Joanna T.

Role: Director

Appointed: 22 July 2010

Latest update: 13 April 2024

People with significant control

Joanna T.

Notified on 22 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 February 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	20 March 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 April 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Neon Pharma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Joanna T.

People with significant control

Joanna T.

Peter H.

Accounts Documents

Company filings

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