Neuroworks Ltd in Westerham, TN16 1AH

Description

Data updated on: 01-11-2023

Neuroworks Ltd may be found at Second Floor Genesis House 1-2 The Grange, High Street in Westerham. Its area code is TN16 1AH. Neuroworks has been actively competing in this business since the company was established in 2004. Its registration number is 05235871. This enterprise's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. Neuroworks Limited reported its account information for the period that ended on Thursday 31st March 2022. The latest annual confirmation statement was released on Saturday 9th September 2023.

The company has just one director at the moment controlling the firm, specifically Johan J. who has been utilizing the director's assignments since 2004-09-20. To help the directors in their tasks, the firm has been utilizing the skills of Allison J. as a secretary for the last 20 years.

Executives with significant control over the firm are: Jan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allison J. 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	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	329	312	425	370	438

Balance Sheet
Current Assets	6 587	6 746	4 221		5 029	5 329	7 661	5 482	10 661	5 315	14 978	20 771	11 203
Net Assets Liabilities											6 396	10 085	4 805
Cash Bank In Hand	6 587	5 946	4 221	4 747	5 029
Debtors		800
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Tangible Fixed Assets	12 236	9 723	7 866	5 899	5 901

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	321	304	417	362	430
Shareholder Funds	329	312	425	370	438

Other Financial Data
Average Number Employees During Period									3	3	2	2	2
Creditors						10 204	10 106	9 118	13 450	7 300	11 596	13 436	8 555
Fixed Assets	36 236	27 723	19 866	11 899	5 901	4 929	4 225	3 810	2 857	2 142	3 006	2 696	2 157
Net Current Assets Liabilities	-35 907	-27 411	-19 441	-11 529	-5 463	-4 875	-2 445	-3 636	-2 789	-1 985	3 382	7 389	2 648
Total Assets Less Current Liabilities	329	312	425	370	438	54	1 780	174	68	157	6 388	10 085	4 805
Amount Specific Advance Or Credit Directors										2 401
Amount Specific Advance Or Credit Made In Period Directors										2 401
Amount Specific Advance Or Credit Repaid In Period Directors											2 401
Capital Reserves					438	54
Creditors Due Within One Year	42 494	34 157	23 662	16 276	10 492	10 204
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted		8	8	8	8
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions		728	764		1 969
Tangible Fixed Assets Cost Or Valuation	65 109	65 837	66 601	66 601	68 570
Tangible Fixed Assets Depreciation	52 873	56 114	58 735	60 702	62 669
Tangible Fixed Assets Depreciation Charged In Period		3 241	2 621	1 967	1 967

Company staff

Allison J.

Role: Secretary

Appointed: 20 September 2004

Latest update: 19 March 2024

Johan J.

Role: Director

Appointed: 20 September 2004

Latest update: 19 March 2024

People with significant control

Jan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Allison J.

Notified on 10 September 2017

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	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 11 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 November 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Neuroworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison J.

Johan J.

People with significant control

Jan J.

Allison J.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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