Neophase Technologies Limited in Polegate, BN26 6EA

Description

Data updated on: 01-11-2023

Neophase Technologies Limited with Companies House Reg No. 08270691 has been in this business field for 12 years. The Private Limited Company can be found at 49 Station Road, in Polegate and its postal code is BN26 6EA. The enterprise's registered with SIC code 62020, that means Information technology consultancy activities. Neophase Technologies Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-10-26.

According to the information we have, this particular firm was created in 2012-10-26 and has been run by two directors. In order to find professional help with legal documentation, this firm has been utilizing the skills of Susan F. as a secretary since the appointment on 2020-10-26.

Executives who have control over the firm are as follows: Susan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin F. 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	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			43	106	2 463	1 462	44
Current Assets	9 954	11 274	2 736	1 712	9 683	3 633	9 664	1 815	2 085	5 443
Debtors	4 935	738	2 693	1 606	7 220	6 980	9 695
Net Assets Liabilities			-15 485	-11 133	283	752	95	130	-24 595	-17 391
Other Debtors			20	20	20	6 980	9 620
Property Plant Equipment			809	375	28
Cash Bank In Hand	5 019	10 536	43
Net Assets Liabilities Including Pension Asset Liability	3 909	-2 189	-15 485
Tangible Fixed Assets	7 285	3 252	809

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	3 899	-2 199	-15 495

Other Financial Data
Accrued Liabilities Deferred Income							1 680
Accumulated Depreciation Impairment Property Plant Equipment			13 720	14 154	1 113	1 141
Additions Other Than Through Business Combinations Property Plant Equipment					-13 388
Average Number Employees During Period			2			2	2	2
Bank Overdrafts			919
Corporation Tax Payable						631	1 744
Creditors			19 030	13 220	9 428	7 690	9 644	9 541	17 583	12 037
Deferred Income							1 950
Deferred Tax Asset Debtors			2 673	1 586
Increase From Depreciation Charge For Year Property Plant Equipment				434	279	28
Net Current Assets Liabilities	-1 919	-4 791	-16 294	-11 508	255	120	95	9 297	-15 498	-6 594
Other Creditors			18 111	12 781	7 935	2 882	4 195
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 320
Prepayments Accrued Income							75
Property Plant Equipment Gross Cost			14 529	14 529	1 141	1 141
Taxation Social Security Payable					1 301	4 808
Trade Creditors Trade Payables				439	192		75
Trade Debtors Trade Receivables					7 200
Fixed Assets									1 200	1 240
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							75	17 023
Total Assets Less Current Liabilities	5 366	-1 539	-15 485				95	9 297	-14 298	-5 354
Capital Employed	3 909	-2 189	-15 485
Creditors Due Within One Year	11 873	16 065	19 030
Number Shares Allotted	100	100	10
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	0	0	1
Provisions For Liabilities Charges	1 457	650
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	13 549	478	502
Tangible Fixed Assets Cost Or Valuation	13 549	14 027	14 529
Tangible Fixed Assets Depreciation	6 264	10 775	13 720
Tangible Fixed Assets Depreciation Charged In Period	6 264	4 511	2 945
Value Shares Allotted Increase Decrease During Period	10

Company staff

Susan F.

Role: Secretary

Appointed: 26 October 2020

Latest update: 23 February 2024

Robin F.

Role: Director

Appointed: 26 October 2012

Latest update: 23 February 2024

Susan F.

Role: Director

Appointed: 26 October 2012

Latest update: 23 February 2024

People with significant control

Susan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-26
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18 July 2014
Date Approval Accounts	18 July 2014

Neophase Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Robin F.

Susan F.

People with significant control

Susan F.

Robin F.

Accounts Documents

Company filings

Filing category

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