Neroline Limited in Cleethorpes, DN35 0PQ

Description

Data updated on: 01-11-2023

The date the company was registered is 2007/12/27. Started under company registration number 06459824, this company is classified as a Private Limited Company. You may visit the headquarters of the company during its opening times under the following address: 7 Benjamins Walk, DN35 0PQ Cleethorpes. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2022-12-27.

There's 1 director at the current moment running this particular limited company, namely Graham C. who has been carrying out the director's obligations for seventeen years. For 13 years John C., had performed the duties for this specific limited company up until the resignation 3 years ago.

The companies with significant control over this firm are: Property Management Cleethorpes Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cleethorpes at Benjamins Walk, DN35 0PQ, North East Lincs.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-09-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 455	27 535	35 665	51 907	61 681

Balance Sheet
Current Assets	617 687	628 998	619 957	613 532	613 532	636 604	633 894	634 420	639 359	23 808	7 809	10 055
Net Assets Liabilities					61 681	76 425	77 460	77 539	77 791	332 804	323 346	343 470
Net Assets Liabilities Including Pension Asset Liability	15 455	27 535	35 665	51 907	61 681
Cash Bank In Hand	2 421	13 505	5 332
Debtors	1 734	1 961	1 093
Stocks Inventory	613 532	613 532	613 532

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 454	27 534	35 664
Shareholder Funds	15 455	27 535	35 665	51 907	61 681

Other Financial Data
Accrued Liabilities Deferred Income										3 784	935
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 706	-3 784	935	820
Average Number Employees During Period									4	4	-3
Creditors					4 304	7 180	3 435	3 881	8 569	4 914	22 154	18 861
Fixed Assets										613 532	613 532	613 532
Net Current Assets Liabilities	611 454	623 534	614 664	617 906	614 680	629 424	630 459	630 539	630 790	23 056	14 345	8 806
Other Operating Expenses Format2					17 777	16 503
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				12 738	5 452					4 162
Profit Loss					12 218	18 431
Raw Materials Consumables Used					2 942	250
Total Assets Less Current Liabilities	611 454	623 534	614 664	617 906	614 680	629 424	630 459	630 539	633 496	636 588	599 187	604 726
Turnover Revenue					32 937	35 184
Creditors Due After One Year	595 999	595 999	578 999	565 999	552 999
Creditors Due Within One Year	6 233	5 464	5 293	8 364	4 304
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1