Neurosolutions Limited in Coventry, CV1 3BH

Description

Data updated on: 01-11-2023

Neurosolutions Limited with reg. no. 04199343 has been operating on the market for 23 years. The Private Limited Company is officially located at Band Hatton Button Llp Earlsdon Park, 55 Butts Road, Coventry and company's area code is CV1 3BH. The enterprise's SIC code is 72110 which stands for Research and experimental development on biotechnology. Neurosolutions Ltd released its latest accounts for the period that ended on 2023/04/30. The firm's latest confirmation statement was filed on 2023/04/12.

Current directors registered by this particular business are as follow: David S. selected to lead the company nine years ago and Fei Z. selected to lead the company in 2002.

The companies that control this firm are: Sevco 5023 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at 25 Warwick Road, CV1 2EZ, West Midlands and was registered as a PSC under the registration number 07133063.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	645 061	693 264	848 379

Balance Sheet
Cash Bank In Hand	48 642	207 674	148 472
Cash Bank On Hand			214 119	132 800	377 530	714 735	575 336	1 389 662	2 457 370	1 340 228
Current Assets	812 219	1 091 881	945 381	1 338 086	1 499 203	1 631 174	2 023 263	2 761 295	3 901 385	2 980 918
Debtors	763 577	884 207	731 262	1 205 286	1 121 504	916 439	1 447 927	1 371 633	1 444 015	1 640 690
Other Debtors			134 897	250 850	222 328	337 725	713 442	586 260	546 008	950 881
Property Plant Equipment			20 441	20 018	19 134	15 632	24 603	21 241	24 837	27 486
Tangible Fixed Assets	15 194	10 184	20 441
Net Assets Liabilities							1 862 302	2 410 256	3 336 983	2 719 565

Capital & Reserves
Called Up Share Capital	871	871	871
Profit Loss Account Reserve	636 240	684 443	839 558
Shareholder Funds	645 061	693 264	848 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			26 267	33 946	20 068	22 596	25 840	31 229	35 890	41 467
Amounts Owed By Group Undertakings			438 995	496 730	451 859	442 938	539 692	497 832	448 899	449 687
Amounts Owed To Group Undertakings						16 389			98 507
Average Number Employees During Period				9	9	11	10	9	8	7
Creditors			117 443	184 884	98 263	93 632	185 564	208 333	158 333	108 333
Creditors Due Within One Year	182 352	408 801	117 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 879	606	665
Disposals Property Plant Equipment					31 569	974	923
Increase From Depreciation Charge For Year Property Plant Equipment				7 679	8 001	3 134	3 909	5 389	5 674	5 577
Net Current Assets Liabilities	629 867	683 079	827 938	1 153 202	1 400 771	1 537 542	1 837 699	2 597 348	3 470 479	2 800 412
Number Shares Allotted		87 100	87 100
Other Creditors			74 499	86 090	30 821	36 365	122 791	47 956	225 175	76 250
Other Taxation Social Security Payable			26 152	5 916		9 171	9 418		11 444
Par Value Share		1	1
Prepayments Accrued Income Current Asset			65 647
Property Plant Equipment Gross Cost			46 708	53 964	39 202	38 228	50 443	52 470	60 727	68 953
Share Capital Allotted Called Up Paid	871	871	871
Share Premium Account	7 950	7 950	7 950
Tangible Fixed Assets Additions		1 391	16 838
Tangible Fixed Assets Cost Or Valuation	368 823	370 214	46 708
Tangible Fixed Assets Depreciation	353 629	360 029	26 267
Tangible Fixed Assets Depreciation Charged In Period		6 400	6 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			340 565
Tangible Fixed Assets Disposals			340 344
Total Additions Including From Business Combinations Property Plant Equipment				7 256	16 807		13 138	2 027	9 270	8 226
Total Assets Less Current Liabilities	645 061	693 264	848 379	1 173 220	1 419 905	1 553 174	1 862 302	2 618 589	3 495 316	2 827 898
Trade Creditors Trade Payables			16 792	92 878	67 442	31 707	53 355	74 324	45 780	54 256
Trade Debtors Trade Receivables			157 370	457 706	447 317	135 776	194 793	287 541	449 108	240 122
Bank Borrowings Overdrafts								208 333	158 333	108 333