Neosoftware Limited in Norwich, NR1 4JW

Description

Data updated on: 01-11-2023

Neosoftware has been operating in this business field for at least 9 years. Established under number 09738320, the company is classified as a Private Limited Company. You can contact the office of this firm during office hours under the following address: Priory Court 71 St Leonards Road Thorpe Hamlet, NR1 4JW Norwich. The firm's declared SIC number is 62012 and has the NACE code: Business and domestic software development. Neosoftware Ltd filed its latest accounts for the financial year up to August 31, 2022. The most recent annual confirmation statement was filed on February 21, 2023.

Malcolm B. is this company's single director, that was assigned to lead the company on 2015-08-18. Since 2015 David T., had been fulfilling assigned duties for the following business up until the resignation in June 2018.

Malcolm B. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	39 091

Balance Sheet
Cash Bank On Hand	27 950	7 518	108 889	152 508	16 385	23 025	10 671	82 019
Current Assets	56 124	36 819	120 034	175 256	331 824	470 064	461 817	379 400
Debtors	28 174	29 301	11 145	22 748	240 439	222 039	226 146	247 381
Net Assets Liabilities	57 908	72 470	94 611	167 199	339 240	279 913	294 881	263 733
Other Debtors	28 174	29 301	9 588		1 152	13 316	24 111	12 219
Total Inventories					75 000	225 000	225 000	50 000
Cash Bank In Hand	27 949
Net Assets Liabilities Including Pension Asset Liability	39 091

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	39 089
Shareholder Funds	39 091

Other Financial Data
Version Production Software				2 021	2 022			2 023
Creditors	-1 784	-35 651	25 423	8 057	-7 416	190 151	166 936	115 667
Loans From Directors				1 953				33 556
Net Current Assets Liabilities	39 091	72 470	94 611	167 199	339 240	279 913	294 881	263 733
Nominal Value Allotted Share Capital	2	2	2	2	2	2	2	2
Number Shares Allotted	1	1	1	1	2	2	2	2
Par Value Share	2	2	2	2	1	1	1	1
Prepayments Accrued Income							119	8 167
Recoverable Value-added Tax					7 655	7 591	784	42 063
Taxation Social Security Payable	-1 784	-35 651	24 943	6 104	-77 826
Trade Creditors Trade Payables			480		70 410	190 151	166 936	82 111
Trade Debtors Trade Receivables			1 557	22 748	231 632	201 132	201 132	184 932
Creditors Due Within One Year	-11 142
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Malcolm B.

Role: Secretary

Appointed: 18 August 2015

Latest update: 3 February 2024

Malcolm B.

Role: Director

Appointed: 18 August 2015

Latest update: 3 February 2024

People with significant control

Malcolm B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 16 May 2017
Start Date For Period Covered By Report	15 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Neosoftware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

Malcolm B.

David T.

People with significant control

Malcolm B.

Accounts Documents

Company filings

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