Neon Secure Access Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

07177654 is the registration number used by Neon Secure Access Limited. This firm was registered as a Private Limited Company on 2010-03-04. This firm has been in this business for the last 14 years. The company could be gotten hold of in Ebenezer House 5a Poole Road in Bournemouth. The main office's zip code assigned to this address is BH2 5QJ. This company's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. Neon Secure Access Ltd reported its account information for the financial year up to Friday 31st March 2023. The firm's latest confirmation statement was submitted on Tuesday 22nd November 2022.

As suggested by this specific enterprise's register, since January 2023 there have been three directors: Jenny F., Richard D. and David W..

Executives with significant control over the firm are: Jenny F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard D. 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	2013-03-31	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

Balance Sheet
Cash Bank On Hand				27 537	37 564	50 578	85 975
Current Assets	76 412	89 400	114 473	152 161	141 039	194 003	301 284	263 465	402 080	454 770	495 011
Debtors	28 979	44 808	43 756	71 781	47 684	67 618	146 723
Net Assets Liabilities				51	36 094	52 366	120 529	154 611	215 200	246 452	290 942
Other Debtors				272	272	1 116
Property Plant Equipment				4 148	4 566	5 040	14 243
Total Inventories				52 843	55 791	75 807	68 586
Cash Bank In Hand	25 138	30 354	38 802	27 537
Net Assets Liabilities Including Pension Asset Liability	35 491	29 844	17 658	51
Stocks Inventory	22 295	14 238	31 915	52 843
Tangible Fixed Assets	303	474	3 127	4 148

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	35 487	29 840	17 654	47

Other Financial Data
Accrued Liabilities Deferred Income						2 000	2 599	2 600	2 952	2 952	3 011
Accumulated Depreciation Impairment Property Plant Equipment				2 683	4 205	5 885	10 632
Additions Other Than Through Business Combinations Property Plant Equipment					1 940	2 154
Average Number Employees During Period					2	2	4	4	6	5	3
Corporation Tax Payable				5 385	10 587	4 124	7 214
Creditors				156 258	109 511	146 677	194 998	130 954	148 609	178 671	195 132
Dividends Paid On Shares						9 500	10 000
Fixed Assets						5 040	14 243	13 115	11 667	9 082	10 277
Increase Decrease In Depreciation Impairment Property Plant Equipment							4 747
Increase From Depreciation Charge For Year Property Plant Equipment					1 522	1 680	4 747
Loans From Directors						74 583	80 999
Net Current Assets Liabilities	35 188	29 370	14 531	-4 097	31 528	47 326	108 885	144 096	254 982	277 822	311 176
Other Creditors				2 000	2 000	2 000	586
Other Taxation Social Security Payable				12 310	8 707	7 109	27 557
Prepayments Accrued Income						1 116	1 278
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 278	11 585	1 511	1 723	11 297
Property Plant Equipment Gross Cost				6 831	8 771	10 925	24 875
Raw Materials Consumables						75 807	68 586
Total Additions Including From Business Combinations Property Plant Equipment							13 950
Total Assets Less Current Liabilities						52 366	120 529	157 211	266 648	286 904	321 453
Trade Creditors Trade Payables				33 312	21 550	58 861	76 043
Trade Debtors Trade Receivables				71 509	47 412	66 502	145 445
Capital Employed	35 491	29 844	17 658	51
Creditors Due Within One Year	41 224	60 030	99 942	156 258
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		329	3 695	2 403
Tangible Fixed Assets Cost Or Valuation	404	733	4 428	6 831
Tangible Fixed Assets Depreciation	101	259	1 301	2 683
Tangible Fixed Assets Depreciation Charged In Period		158	1 042	1 382

Company staff

Jenny F.

Role: Director

Appointed: 01 January 2023

Latest update: 10 March 2024

Richard D.

Role: Director

Appointed: 28 January 2011

Latest update: 10 March 2024

David W.

Role: Director

Appointed: 04 March 2010

Latest update: 10 March 2024

People with significant control

Jenny F.

Notified on 3 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 3 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 September 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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
End Date For Period Covered By Report	31 March 2014

Neon Secure Access Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny F.

Richard D.

David W.

Cindy W.

People with significant control

Jenny F.

Richard D.

David W.

Accounts Documents

Company filings

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