Neosdesign Ltd in Hook, RG29 1LU

Description

Data updated on: 01-11-2023

Based in 2 Church Street, Hook RG29 1LU Neosdesign Ltd is a Private Limited Company registered under the 06960946 Companies House Reg No. The company was created on Tue, 14th Jul 2009. This business's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to 31st July 2022 and the most recent annual confirmation statement was released on 14th July 2023.

When it comes to this limited company, the full scope of director's responsibilities have so far been met by Julian V. who was formally appointed 15 years ago.

Julian V. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2 089	-828	-573	-3 863	-3 374	-5 240

Balance Sheet
Cash Bank On Hand						111	3 281	1 081	670
Current Assets	4 303	2 261	1 500	5 728	3 588	3 225	6 281	4 252	3 857	2 087	499	4 433	3 163
Debtors			392	4 395	3 000	3 114	3 000	3 171	3 187
Net Assets Liabilities						-5 240	-4 835	-5 224	-4 619	-1 408	-1 421	1 925	1 428
Other Debtors						3 000	3 000	3 000	3 000
Property Plant Equipment						646	323	1 080	720
Cash Bank In Hand	4 303	2 261	1 108	1 333	588	111
Net Assets Liabilities Including Pension Asset Liability	2 089	-828	-573	-3 863	-3 374	-5 240
Tangible Fixed Assets	900	600	300		969	646

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-911	-3 828	-3 573	-6 863	-6 374	-8 240
Shareholder Funds	2 089	-828	-573	-3 863	-3 374	-5 240

Other Financial Data
Accrued Liabilities Deferred Income						300	350	350	349
Accumulated Depreciation Impairment Property Plant Equipment							3 937	4 620	4 980
Average Number Employees During Period										1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	3 000	3 000	3 000						3 000	3 000	3 000	3 000	3 000
Creditors						9 111	11 439	10 556	9 196	6 855	5 187	6 370	5 310
Fixed Assets	900	600	300		969	646	323	1 080	720	360	267	862	575
Increase Decrease In Depreciation Impairment Property Plant Equipment							323	683	360
Increase From Depreciation Charge For Year Property Plant Equipment							323	683	360
Loans From Directors						8 691	10 395	10 206	8 847
Net Current Assets Liabilities	-1 811	-4 428	-873	-3 863	-4 343	-5 886	-5 158	-6 304	-8 339	-4 768	-4 688	1 937	2 147
Other Operating Expenses Format2											816	1 528
Other Taxation Social Security Payable							334
Profit Loss											-391	346
Property Plant Equipment Gross Cost							4 260	5 700	5 700
Raw Materials Consumables Used											214	1 862
Recoverable Value-added Tax						114		171	187
Total Additions Including From Business Combinations Property Plant Equipment								1 440
Total Assets Less Current Liabilities	2 089	-828	-573	-3 863	-3 374	-5 240	-4 835	-5 224	-4 619	-1 408	-1 421	1 925	1 428
Trade Creditors Trade Payables						120	360
Turnover Revenue											639	3 736
Capital Employed				-3 863	-3 374
Creditors Due Within One Year	6 114	6 689	5 373	9 591	7 931	9 111
Number Shares Allotted			3 000		3 000	3 000
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions				1 468	1 292
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	2 968	4 260	4 260
Tangible Fixed Assets Depreciation	600	900	1 200	2 968	3 291	3 614
Tangible Fixed Assets Depreciation Charged In Period		300	300	1 768	323	323

Company staff

Julian V.

Role: Director

Appointed: 14 July 2009

Latest update: 27 April 2024

People with significant control

Julian V.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	5 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 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	30 April 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014
Annual Accounts 15 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016

Neosdesign Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian V.

Julian V.

People with significant control

Julian V.

Accounts Documents

Company filings

Filing category

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