Neuratron Limited in Folkestone, CT18 7TQ

Description

Data updated on: 01-11-2023

03999615 - registration number assigned to Neuratron Limited. It was registered as a Private Limited Company on 2000-05-23. It has been active on the British market for the last twenty four years. This company can be found at 1-2 Rhodium Point Spindle Close Hawkinge in Folkestone. The office's zip code assigned is CT18 7TQ. This business's Standard Industrial Classification Code is 58290: Other software publishing. The company's most recent annual accounts were submitted for the period up to Sunday 31st July 2022 and the latest annual confirmation statement was filed on Tuesday 23rd May 2023.

The business owes its success and constant progress to a group of two directors, specifically Zara D. and Martin D., who have been controlling the firm for twelve years. What is more, the director's tasks are constantly supported by a secretary - David D., who was officially appointed by this business on 2006-01-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	706 448	1 110 238

Balance Sheet
Cash Bank In Hand	68 611	206 240
Current Assets	266 340	311 171	495 249	483 735	691 727	603 057
Debtors	196 791	104 226	164 959	305 463	307 295	312 365
Intangible Fixed Assets	2 974	2 278
Cash Bank On Hand			329 743	171 602	377 221	282 442
Net Assets Liabilities			1 182 388	1 157 591	1 047 669	1 063 366
Other Debtors			128 531	208 338	26 815	8 812
Property Plant Equipment			795 242	755 755	716 139	681 793
Total Inventories			547	6 670	7 211	8 250
Stocks Inventory	938	705
Tangible Fixed Assets	28 764	940 826

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	652 450	1 109 238
Shareholder Funds	706 448	1 110 238

Other Financial Data
Creditors Due After One Year	125 816
Creditors Due Within One Year	83 169	137 836
Deferred Tax Liability	10 801	6 201
Fixed Assets	659 894	943 104	796 226	756 256	716 161	683 924
Intangible Fixed Assets Aggregate Amortisation Impairment	3 987	4 683
Intangible Fixed Assets Amortisation Charged In Period		696
Intangible Fixed Assets Cost Or Valuation		6 961
Net Assets Liability Excluding Pension Asset Liability	706 448	1 110 238
Net Current Assets Liabilities	183 171	173 335	391 682	406 999	336 541	384 846
Number Shares Allotted		1 000
Accrued Liabilities			7 416	3 300	91 172	826
Accumulated Amortisation Impairment Intangible Assets			5 977	6 460	6 939	7 036
Accumulated Depreciation Impairment Property Plant Equipment			243 825	245 605	281 532	324 476
Additions Other Than Through Business Combinations Intangible Assets						2 206
Additions Other Than Through Business Combinations Property Plant Equipment				7 845	6 283	8 598
Amounts Owed By Related Parties				88 802	260 137	260 137
Average Number Employees During Period			6	6	6	6
Creditors			103 567	76 736	355 186	218 211
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-10 031	-107 666
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-4 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-42 840	-8 144
Disposals Property Plant Equipment				-45 552	-9 972
Dividend Per Share Interim			140	128	50
Dividends Paid On Shares Interim			140 230	128 100	50 000
Increase From Amortisation Charge For Year Intangible Assets				483	479	97
Increase From Depreciation Charge For Year Property Plant Equipment				44 620	44 071	42 944
Increase In Loans Owed By Related Parties Due To Loans Advanced				88 802	171 335
Increase In Loans Owed To Related Parties Due To Loans Advanced			1
Intangible Assets			984	501	22	2 131
Intangible Assets Gross Cost			6 961	6 961	6 961	9 167
Loans Owed By Related Parties			107 666	88 802	88 802	260 137
Loans Owed To Related Parties			4 826
Other Creditors			13 330	9 216	202 860	204 097
Prepayments			13 512	2 828	3 074	2 898
Property Plant Equipment Gross Cost			1 039 067	1 001 360	997 671	1 006 269
Provisions For Liabilities Balance Sheet Subtotal			5 520	5 664	5 033	5 404
Raw Materials Consumables			547	6 670	7 211	8 250
Taxation Social Security Payable			74 497	60 845	55 567	4 054
Total Assets Less Current Liabilities	843 065	1 116 439	1 187 908	1 163 255	1 052 702	1 068 770
Total Borrowings						5 816
Trade Creditors Trade Payables			8 324	3 375	5 587	3 418
Trade Debtors Trade Receivables			22 916	5 495	17 269	40 518
Other Loans After Five Years By Instalments	3 744
Par Value Share		1
Revaluation Reserve Investment Properties	52 998
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		926 675
Tangible Fixed Assets Cost Or Valuation	123 308	1 002 083
Tangible Fixed Assets Depreciation	94 544	61 257
Tangible Fixed Assets Depreciation Charged In Period		9 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 833
Tangible Fixed Assets Disposals		47 900
Company Contributions To Money Purchase Plans Directors			2 834	2 833	283	283
Director Remuneration			97 000	97 000	177 500	12 000
Advances Credits Directors		46 971