Neqis Limited in Rochester, ME1 1UX

Description

Data updated on: 01-11-2023

Neqis Limited, a Private Limited Company, with headquarters in Star House, Star Hill, Rochester. The headquarters' zip code ME1 1UX. The firm has been eighteen years on the market. The business reg. no. is 05776831. This enterprise's SIC code is 62090 meaning Other information technology service activities. The business most recent filed accounts documents describe the period up to 30th April 2023 and the latest annual confirmation statement was submitted on 11th April 2023.

Kevin W. is this enterprise's single director, who was chosen to lead the company eighteen years ago.

The companies with significant control over the firm are as follows: Neqis Group Ltd owns over 3/4 of company shares. This company can be reached in Rochester at Star Hill, ME1 1UX, Kent and was registered as a PSC under the reg no 12498184. Kevin W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	80 837	194 676

Balance Sheet
Cash Bank In Hand	156 089	208 438
Current Assets	218 324	327 535	447 035	492 137	682 629	492 888	540 188	635 804
Debtors	62 235	119 097			523 865	234 876	199 287	417 883
Cash Bank On Hand					144 149	233 989	324 065	131 224
Net Assets Liabilities			134 410	176 047	291 326	226 822	193 559	290 837
Other Debtors					158 260	122 372	66 928	116 214
Property Plant Equipment					26 059	31 478	69 082	48 848
Total Inventories					14 615	24 023	16 836
Tangible Fixed Assets	48 158	58 681

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	80 727	194 566
Shareholder Funds	80 837	194 676

Other Financial Data
Creditors Due Within One Year	173 278	187 252
Deferred Tax Liability	12 367	4 288
Net Assets Liability Excluding Pension Asset Liability	80 837	194 676
Net Current Assets Liabilities	45 046	140 283	93 018	148 636	265 267	245 344	161 977	269 489
Number Shares Allotted		10
Accumulated Depreciation Impairment Property Plant Equipment					58 585	59 753	49 716	71 356
Additions Other Than Through Business Combinations Property Plant Equipment							77 453	1 405
Average Number Employees During Period			4	5	6	8	7	6
Bank Borrowings Overdrafts						50 000	37 500	27 500
Corporation Tax Payable					4 804
Corporation Tax Recoverable					24 192
Creditors			354 017	343 501	417 362	50 000	37 500	27 500
Deferred Tax Asset Debtors							39 919	23 679
Fixed Assets			41 392	27 411	26 059
Increase From Depreciation Charge For Year Property Plant Equipment						12 135	15 370	21 640
Other Creditors					240 454	180 031	240 686	235 978
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 967	25 406
Other Disposals Property Plant Equipment						12 975	49 885
Other Taxation Social Security Payable					37 925	39 272	59 070	53 818
Property Plant Equipment Gross Cost					84 644	91 231	118 799	120 204
Total Additions Including From Business Combinations Property Plant Equipment						19 562
Total Assets Less Current Liabilities	93 204	198 964	134 410	176 047	291 326	276 822	231 059	318 337
Trade Creditors Trade Payables					134 179	28 241	68 455	66 519
Trade Debtors Trade Receivables					341 413	112 504	92 440	277 990
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		38 142
Tangible Fixed Assets Cost Or Valuation	101 239	118 211
Tangible Fixed Assets Depreciation	53 081	59 530
Tangible Fixed Assets Depreciation Charged In Period		16 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 364
Tangible Fixed Assets Disposals		21 170

Company staff

Kevin W.

Role: Director

Appointed: 11 April 2006

Latest update: 28 December 2023

People with significant control

Neqis Group Ltd

Address: Star House Star Hill, Rochester, Kent, ME1 1UX, England

Legal authority Limited Company

Legal form Limited Company

Country registered England & Wales

Place registered England

Registration number 12498184

Notified on 15 October 2020

Nature of control:

over 3/4 of shares

Kevin W.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Neqis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Deborah W.

People with significant control

Neqis Group Ltd

Kevin W.

Accounts Documents

Company filings

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