Neotek Engineering And Design Limited in Cheshire, CH2 4RR

Description

Data updated on: 01-11-2023

This particular Neotek Engineering And Design Limited business has been operating in this business for at least eighteen years, as it's been founded in 2006. Registered under the number 05766953, Neotek Engineering And Design was set up as a Private Limited Company with office in 97 Holm Drive, Cheshire CH2 4RR. Founded as Neotek Design, the company used the name up till 2020, when it was changed to Neotek Engineering And Design Limited. The firm's declared SIC number is 71121 - Engineering design activities for industrial process and production. Neotek Engineering And Design Ltd filed its account information for the period that ended on 30th April 2022. The company's most recent annual confirmation statement was submitted on 3rd April 2023.

Given the company's magnitude, it was vital to formally appoint more directors: Mary O. and Neil O. who have been collaborating for eighteen years for the benefit of the limited company. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Mary O. as a secretary since April 2006.

Previous company's names
Neotek Engineering And Design Limited 2020-08-21
Neotek Design Limited 2006-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87	1 706	3 551	26	247	102

Balance Sheet
Cash Bank In Hand	12 880	12 993	16 641	10 670	12 829	13 517
Current Assets	13 735	14 225	18 132	12 503	14 521	14 942	15 493	18 569	20 503	21 729	23 986	29 842	19 822
Debtors	855	1 232	1 491	1 833	1 692	1 425
Net Assets Liabilities										7 056	6 426	9 822	5 885
Net Assets Liabilities Including Pension Asset Liability	87	1 706	3 551	26
Tangible Fixed Assets	617	1 805	1 056	267	879	1 593

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	83	1 702	3 547	22	243	98
Shareholder Funds	87	1 706	3 551	26	247	102

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						16 433	17 153	17 480	18 854	17 733	10 000	7 667	19 469
Creditors Due Within One Year		14 052	15 497	12 744	15 153	16 433
Fixed Assets	617	1 805				1 593	1 666	1 408	2 720	3 060	8 120	7 900	5 532
Net Current Assets Liabilities	-530	173	2 635	-241	-632	-1 491	-1 660	1 089	1 649	3 996	8 306	9 589	353
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	272	140
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		2 135	220		791	1 138
Tangible Fixed Assets Cost Or Valuation	3 427	5 562	5 782	5 782	6 573	7 711
Tangible Fixed Assets Depreciation	2 810	3 757	4 726	5 515	5 694	6 118
Tangible Fixed Assets Depreciation Charged In Period			969	789	179	424
Total Assets Less Current Liabilities	87	1 978	3 691	26	247	102	6	2 497	4 369	7 056	16 426	17 489	5 885
Advances Credits Directors				537
Creditors Due Within One Year Total Current Liabilities	14 265	14 052
Tangible Fixed Assets Depreciation Charge For Period		947

Company staff

Mary O.

Role: Director

Appointed: 19 April 2006

Latest update: 25 December 2023

Mary O.

Role: Secretary

Appointed: 03 April 2006

Latest update: 25 December 2023

Neil O.

Role: Director

Appointed: 03 April 2006

Latest update: 25 December 2023

People with significant control

Neil O. is the individual who controls this firm, owns over 3/4 of company shares.

Neil O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 December 2013

Neotek Engineering And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary O.

Mary O.

Neil O.

People with significant control

Neil O.

Accounts Documents

Company filings

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