Neos Creative Limited in Kingston Upon Thames, KT2 6DZ

Description

Data updated on: 01-11-2023

This company is based in Kingston Upon Thames under the following Company Registration No.: 04078602. It was set up in the year 2000. The headquarters of the firm is situated at Unit 11, Parc House Studios 25-37 Cowleaze Road. The post code for this address is KT2 6DZ. This firm's declared SIC number is 90030 and their NACE code stands for Artistic creation. Neos Creative Ltd filed its latest accounts for the period up to Saturday 31st December 2022. The business most recent confirmation statement was released on Tuesday 26th September 2023.

Given this company's growth, it was unavoidable to choose other executives: Doumasis D. and Ian C. who have been working as a team since March 2001 to fulfil their statutory duties for the limited company. In addition, the managing director's duties are constantly supported by a secretary - Ian C., who was chosen by this limited company in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	401 247	265 344	439 178	3 710

Balance Sheet
Cash Bank On Hand				2 326	301	212	582	21 830	114 750	103 704	72 897
Current Assets	860 817	423 956	684 240	441 264	371 354	440 583	381 116	357 306	372 919	359 369	279 258
Debtors	583 069	366 807	418 152	398 882	333 146	412 514	367 182	335 476	229 536	241 349	201 361
Net Assets Liabilities								19 832	27 889	18 328	-53 284
Other Debtors				124 231	3 704	3 704	10 855	21 057	22 609	32 091	159 374
Property Plant Equipment				5 647	530	92			2 503	1 338	2 751
Total Inventories									28 633	14 316	5 000
Cash Bank In Hand	277 748	34 111	218 364	2 326
Intangible Fixed Assets	32 250
Net Assets Liabilities Including Pension Asset Liability	401 247	265 344	439 178	3 710
Tangible Fixed Assets	41 229	27 189	14 625	5 647

Capital & Reserves
Called Up Share Capital	1 203	1 203	1 203	1 203
Profit Loss Account Reserve	400 044	264 141	437 975	2 507
Shareholder Funds	401 247	265 344	439 178	3 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54 775	59 892	40 587	40 679	40 679	21 343	22 508	24 882
Additions Other Than Through Business Combinations Property Plant Equipment											3 787
Average Number Employees During Period				18	17	11	13	10	9	6	6
Bank Borrowings Overdrafts				136 328	123 774	111 167	45 025		50 000	9 646	25 174
Corporation Tax Recoverable										32 091	32 091
Creditors				443 201	466 282	465 015	377 436	337 474	50 000	143 164	25 174
Deferred Tax Asset Debtors					24 443	3 086	1 208	990	812	412
Future Minimum Lease Payments Under Non-cancellable Operating Leases								27 020	32 424	17 620	357 500
Increase From Depreciation Charge For Year Property Plant Equipment					5 117	438	92		994	1 165	2 374
Net Current Assets Liabilities	436 882	240 205	424 700	-1 937	-94 928	-24 432	3 680	19 832	75 386	160 154	-30 861
Other Creditors				53 831	403	556	464	3 104	10 028	2 913	110 581
Other Taxation Social Security Payable				72	10 751	27 959	24 708	20 137	56 025	108 327	115 960
Property Plant Equipment Gross Cost				60 422	60 422	40 679	40 679	40 679	23 846	23 846	27 633
Total Assets Less Current Liabilities	510 361	267 394	439 325	3 710	-94 398	-24 340	3 680	19 832	77 889	161 492	-28 110
Trade Creditors Trade Payables				252 970	247 324	220 818	201 164	174 294	22 855	69 558	73 932
Trade Debtors Trade Receivables				274 651	122 694	161 256	112 669	55 654	9 530	11 096	9 896
Amount Specific Advance Or Credit Directors			20 534	18 609	34 419	65 609	65 669	113 406	128 790	130 371
Amount Specific Advance Or Credit Made In Period Directors				39 143	15 810	900	45 500	77 737	52 800	27 645
Amount Specific Advance Or Credit Repaid In Period Directors						2 000	45 440	30 000	37 416	26 064
Accrued Liabilities					76 822	90 792	88 958	90 040	104 198	76 887
Accumulated Amortisation Impairment Intangible Assets				645 000	645 000	645 000	645 000	645 000
Corporation Tax Payable					72	72	17 117	49 899	81 133
Creditors Due After One Year	105 000
Creditors Due Within One Year	423 935	183 751	259 540	443 201
Current Asset Investments		23 038	47 724	40 056	37 907	27 857	13 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 743			20 330
Disposals Property Plant Equipment						19 743			20 330
Fixed Assets	73 479	27 189	14 625	5 647	530	92			2 503
Intangible Assets Gross Cost				645 000	645 000	645 000	645 000	645 000
Intangible Fixed Assets Aggregate Amortisation Impairment	612 750	645 000	645 000
Intangible Fixed Assets Amortisation Charged In Period		32 250
Intangible Fixed Assets Cost Or Valuation	645 000	645 000	645 000
Number Shares Allotted		300	300	300
Number Shares Issued But Not Fully Paid					1 200	1 200	1 200	1 200	1 200	1 200
Number Shares Issued Fully Paid					300	300	300	300	300	300
Other Current Asset Investments Balance Sheet Subtotal				40 056	37 907	27 857	13 352
Par Value Share		0	0	0	0	0	0	0	0	0
Prepayments					57 108	58 899	56 945	34 428	16 027	15 868
Provisions For Liabilities Charges	4 114	2 050	147
Recoverable Value-added Tax					14 688		26 025	17 444
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions			348	1 517
Tangible Fixed Assets Cost Or Valuation	146 195	146 195	58 905	60 422
Tangible Fixed Assets Depreciation	104 966	119 006	44 280	54 775
Tangible Fixed Assets Depreciation Charged In Period		14 040	12 912	10 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			87 638
Tangible Fixed Assets Disposals			87 638
Value-added Tax Payable						13 651			23 294	556
Value Shares Allotted	1 200	1 200	1 200	1 200
Advances Credits Directors		19 563	20 534	18 609
Advances Credits Repaid In Period Directors			971
Amounts Owed By Directors							128 746	164 945	180 558
Amounts Owed By Group Undertakings Participating Interests							30 734	40 958
Disposals Decrease In Amortisation Impairment Intangible Assets									645 000
Disposals Intangible Assets									645 000
Total Additions Including From Business Combinations Property Plant Equipment									3 497