Neutronium Limited in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

Neutronium Limited can be found at Bristol at The Old Schoolhouse 75A Jacobs Wells Road. Anyone can search for the company by its post code - BS8 1DJ. Neutronium's incorporation dates back to 2013. The firm is registered under the number 08524126 and its official status is active. The company's SIC and NACE codes are 74100 meaning specialised design activities. Neutronium Ltd released its latest accounts for the period up to 2022-05-31. The company's most recent confirmation statement was submitted on 2023-05-10.

To this date, the company has only been supervised by one managing director: Richard L. who has been with it for 11 years.

Richard L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 881	20 909	37 747

Balance Sheet
Cash Bank On Hand				81 149	80 590	98 097	140 423	119 556	161 835
Current Assets	32 157	52 110	84 612	113 542	116 480	106 753	162 032	136 525	167 055
Debtors	9 881	10 244		32 393	35 890	8 656	21 609	16 969	5 220
Net Assets Liabilities			37 747	49 519	64 510	52 214	113 343	115 012	166 388
Other Debtors				435	1 004	1 004		200
Property Plant Equipment				987	1 101	981	736	3 401	37 806
Cash Bank In Hand	22 276	41 866
Net Assets Liabilities Including Pension Asset Liability	1 881	20 910	37 747
Tangible Fixed Assets	394	631

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 781	20 809
Shareholder Funds	1 881	20 909	37 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				672	1 039	1 366	1 611	2 745	15 347
Additions Other Than Through Business Combinations Property Plant Equipment					481	207		3 799	47 007
Average Number Employees During Period				1	1	1	1	1	1
Creditors			47 681	65 010	53 071	55 520	49 425	24 914	29 021
Increase From Depreciation Charge For Year Property Plant Equipment					367	327	245	1 134	12 602
Net Current Assets Liabilities	1 487	20 279	36 931	48 532	63 409	51 233	112 607	111 611	138 034
Other Creditors				1 000	1 000	1 146	1 480	17 052	12 222
Other Taxation Social Security Payable							31 286	7 862	16 799
Property Plant Equipment Gross Cost				1 659	2 140	2 347	2 347	6 146	53 153
Provisions For Liabilities Balance Sheet Subtotal									9 452
Redeemable Preference Shares Liability				49 076	44 922	47 732	16 659
Taxation Social Security Payable				14 904	7 149	6 642	31 286
Total Assets Less Current Liabilities	1 881	20 910	37 747	49 519			113 343	115 012	175 840
Trade Creditors Trade Payables				30
Trade Debtors Trade Receivables				31 958	34 886	7 652	21 609	16 769	5 220
Fixed Assets	394	631	816	987
Creditors Due Within One Year	30 670	31 831	47 681
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		349
Tangible Fixed Assets Cost Or Valuation	482	831
Tangible Fixed Assets Depreciation	88	200
Tangible Fixed Assets Depreciation Charged In Period		112

Company staff

Richard L.

Role: Director

Appointed: 10 May 2013

Latest update: 14 April 2024

People with significant control

Richard L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	18 November 2016
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Neutronium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

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