Neotex Uk Ltd in Guildford, GU1 3QT

Description

Data updated on: 01-11-2023

Neotex Uk Ltd is located at Guildford at 15 Tunsgate. You can look up the firm by referencing its zip code - GU1 3QT. This enterprise has been in business on the British market for seven years. This business is registered under the number 10769589 and their status at the time is active. This business's classified under the NACE and SIC code 46420 and their NACE code stands for Wholesale of clothing and footwear. Neotex Uk Limited filed its account information for the period that ended on 2022-10-31. Its latest annual confirmation statement was submitted on 2023-07-11.

According to the official data, the following business is presided over by one managing director: Alev O., who was arranged to perform management duties on 2017/05/13.

Alev O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	19 043	22 412	16 455	20 952	30 939	3 358
Current Assets	22 367	72 990	123 793	180 367	235 935	348 560
Debtors	3 324	47 634	48 088	34 415	38 596	71 172
Net Assets Liabilities	1 592	39 396	62 099	159 365	209 930	286 371
Other Debtors		707	10 909	7 869	5 823	1 144
Property Plant Equipment			17 247	17 162	32 497	27 998
Total Inventories		2 944	59 250	125 000	166 400	274 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 786	7 553	14 085	19 629
Additions Other Than Through Business Combinations Property Plant Equipment			21 033	3 682	21 867	1 045
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable	9 850
Creditors	20 775	26 725	12 677	32 071	58 502	84 407
Increase From Depreciation Charge For Year Property Plant Equipment			3 786	3 767	6 532	5 544
Net Current Assets Liabilities	10 229	46 265	111 116	142 203	177 433	264 153
Other Creditors	9 297	1 355	328	3 152	14 263	6 051
Other Taxation Social Security Payable	1 628
Property Plant Equipment Gross Cost			21 033	24 715	46 582	47 627
Taxation Social Security Payable	11 478	24 137	11 961	26 863	22 801	44 298
Total Assets Less Current Liabilities	10 229	46 265	128 363	165 458	209 930	292 151
Trade Creditors Trade Payables		1 233	388	2 056	21 438	34 058
Trade Debtors Trade Receivables	3 324	46 927	37 179	26 546	32 773	70 028

Company staff

Alev O.

Role: Director

Appointed: 13 May 2017

Latest update: 17 April 2024

People with significant control

Alev O.

Notified on 9 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-13
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Neotex Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alev O.

People with significant control

Alev O.

Accounts Documents

Company filings

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