Neroli Limited in Leatherhead, KT24 5LA

Description

Data updated on: 01-11-2023

This company is known under the name of Neroli Limited. It was established eleven years ago and was registered under 08529415 as the registration number. The registered office of the firm is registered in Leatherhead. You may visit it at 35 Middle Farm Place, Effingham. This firm's classified under the NACE and SIC code 46450 which stands for Wholesale of perfume and cosmetics. Neroli Ltd filed its account information for the period that ended on March 31, 2022. Its most recent annual confirmation statement was released on May 15, 2023.

Taking into consideration the following firm's growing number of employees, it became necessary to find other directors: Jerome M. and Terri M. who have been cooperating since 2018 for the benefit of this business.

Executives who have control over the firm are as follows: Terri M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jerome M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-477	-6 759	396

Balance Sheet
Cash Bank On Hand			11 300	24 037	95 712		132 891	13 535	85 603	33 486
Current Assets	827	4 836	11 300	169 812	274 075	324 267	473 941	1 029 908	555 397	550 857
Debtors	35			124 441	145 183	130 216	159 590	749 924	182 745	386 970
Net Assets Liabilities			394	614	1 661	34 076	29 407	40 949	13 500	19 889
Other Debtors						3	3	10 239	46 390	103 854
Property Plant Equipment					5 882	13 684	10 166	14 704	112 036	112 635
Total Inventories				21 334	33 180	194 051	181 460	266 449	287 049	130 401
Cash Bank In Hand	827	4 836	11 300
Net Assets Liabilities Including Pension Asset Liability	-477	-6 759	396

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-478	-6 760	395
Shareholder Funds	-477	-6 759	396

Other Financial Data
Version Production Software								2 021
Accrued Liabilities					1 360			60 474	2 861	5 261
Accumulated Amortisation Impairment Intangible Assets							2 440	10 074	22 570	32 649
Accumulated Depreciation Impairment Property Plant Equipment					816	4 826	11 952	21 455	27 812	39 188
Additions Other Than Through Business Combinations Property Plant Equipment					6 698	11 812	3 608	14 041	103 870	11 975
Average Number Employees During Period			2	2	2	2	3	4	3	4
Bank Borrowings						56 119	89 413	308 160	179 827
Bank Borrowings Overdrafts						43 183	77 149	52 679
Bank Overdrafts								52 685
Creditors			10 906	26 149	52 186	81 646	375 394	550 950	287 932	164 978
Dividend Declared Payable								60 000
Finished Goods Goods For Resale				21 334	33 180	194 051	181 460
Fixed Assets						13 684	20 273	41 361	127 022	117 542
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets									825
Increase From Amortisation Charge For Year Intangible Assets							2 440	7 634	12 496	10 079
Increase From Depreciation Charge For Year Property Plant Equipment					816	4 010	7 126	9 503	6 357	11 375
Intangible Assets							10 107	26 657	14 986	4 907
Intangible Assets Gross Cost							12 547	36 731	37 556	37 556
Loans From Directors							159 110	158 859
Net Current Assets Liabilities	-477	-6 759	396	143 663	221 889	242 621	98 547	478 958	174 410	67 325
Number Shares Issued Fully Paid								2	2	2
Other Creditors				143 049	226 110	166 110	4 843	283 569	158 859	108 458
Other Inventories								266 449	287 049	130 401
Other Remaining Borrowings								171 210	108 105
Par Value Share	1								1	1
Prepayments								5 625	5 625	58 499
Prepayments Accrued Income					11 250	11 250	5 625	5 625
Property Plant Equipment Gross Cost					6 698	18 510	22 118	35 978	139 848	151 823
Taxation Social Security Payable			1 027	17 312	33 360	20 294	14 238	121 371	43 153	58 484
Total Additions Including From Business Combinations Intangible Assets							12 547	24 184
Total Assets Less Current Liabilities	-477	-6 759	396	143 663	227 771	256 305	118 820	520 319	301 432	184 867
Total Borrowings								479 370	287 932	164 978
Trade Creditors Trade Payables			9 879	8 837	17 466	18 169	82 916	32 851	53 281	4 580
Trade Debtors Trade Receivables				124 441	133 933	118 963	153 962	734 060	130 730	224 617
Value-added Tax Payable							37 138	101 975
Creditors Due Within One Year	1 304	11 595	10 904
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Jerome M.

Role: Director

Appointed: 25 March 2018

Latest update: 29 March 2024

Terri M.

Role: Director

Appointed: 15 May 2013

Latest update: 29 March 2024

People with significant control

Terri M.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jerome M.

Notified on 31 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	15 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	15 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	15 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	15 May 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	15 May 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	15 May 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	15 May 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	15 May 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	15 May 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Neroli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerome M.

Terri M.

People with significant control

Terri M.

Jerome M.

Accounts Documents

Company filings

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