Neumatrx Ltd in Bath, BA1 1HN

Description

Data updated on: 01-11-2023

Located at 4 Chapel Row, Bath BA1 1HN Neumatrx Ltd is a Private Limited Company issued a 09940694 Companies House Reg No. The firm was established eight years ago. The company's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. Neumatrx Limited released its latest accounts for the financial period up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-01-06.

Terence S. is the following enterprise's individual managing director, who was assigned this position in 2016.

Terence S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	25 091	70 728

Balance Sheet
Current Assets	88 572	88 947	76 953	85 044	77 974	98 611	51 705
Net Assets Liabilities		70 728	71 032	74 324	73 150	69 149	51 218
Net Assets Liabilities Including Pension Asset Liability	25 091	70 728

Capital & Reserves
Shareholder Funds	25 091	70 728

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		520			180
Average Number Employees During Period					1	1	1
Creditors		18 667	15 137	11 042	4 644	29 462	487
Fixed Assets		968	645	322
Net Current Assets Liabilities	76 901	70 280	70 387	74 002	73 330	69 149	51 218
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 571
Total Assets Less Current Liabilities	76 901	71 248	71 032	74 324	73 330	69 149	51 218
Accruals Deferred Income	51 810	520
Creditors Due Within One Year	11 671	18 667

Company staff

Terence S.

Role: Director

Appointed: 07 January 2016

Latest update: 23 February 2024

People with significant control

Terence S.

Notified on 4 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-01-07
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	12 September 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Neumatrx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

People with significant control

Terence S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies