Neya Ltd in Bournemouth, BH5 1DD

Description

Data updated on: 01-11-2023

Neya Ltd has been on the British market for ten years. Started with Registered No. 09166713 in the year 2014, the company have office at 20 Sea Road, Bournemouth BH5 1DD. The present name is Neya Ltd. This enterprise's former clients may know it as Neya, which was used up till 2014/08/28. This enterprise's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. Neya Limited filed its account information for the period up to Wed, 31st Aug 2022. The most recent confirmation statement was filed on Thu, 26th Oct 2023.

This company has 1 managing director at the current moment leading this specific limited company, specifically Nehru N. who's been doing the director's duties since 2014/08/07. That limited company had been directed by Subajini N. up until February 2023.

Nehru N. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Previous company's names
Neya Ltd 2014-08-28
Neya Ltd Limited 2014-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	2 865

Balance Sheet
Cash Bank On Hand		13 400	3 128	4 090	3 119	152 071	41 638
Current Assets	105 969	109 601	136 382	129 500	127 904	282 328	140 392
Net Assets Liabilities		8 224	13 193	5 499	-2 033	55 576	44 757
Property Plant Equipment		47 969	95 323	98 651	81 048	78 681	78 241
Total Inventories		96 201	133 254	125 410	124 785	130 257	98 754
Cash Bank In Hand	6 448	13 400
Intangible Fixed Assets	233 333	216 666
Net Assets Liabilities Including Pension Asset Liability	2 865	5 187
Stocks Inventory	99 521	96 201
Tangible Fixed Assets	16 618	47 969

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 765	5 087
Shareholder Funds	2 865

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		33 334	50 001	80 001	110 000	140 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment		21 148	30 921	45 443	52 912	66 561	36 635
Additions Other Than Through Business Combinations Property Plant Equipment			57 127	17 850		11 282	12 283
Amounts Owed To Group Undertakings Participating Interests		18 396	16 522	5 217	5 102	5 198	2 993
Average Number Employees During Period					7	7	8
Bank Borrowings						37 622	32 481
Corporation Tax Payable		5 826	701
Creditors		24 222	418 511	392 652	334 668	361 494	216 267
Disposals Intangible Assets							50 000
Finance Lease Liabilities Present Value Total					16 317	16 317	5 128
Fixed Assets	249 951	264 635	295 322	268 650	221 048	188 681	158 241
Increase From Amortisation Charge For Year Intangible Assets			16 667	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 773	14 522	14 540	13 649	12 723
Intangible Assets		216 666	199 999	169 999	140 000	110 000	80 000
Intangible Assets Gross Cost		250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	94 747	82 342	119 470	-263 151	-206 764	-79 166	-75 875
Other Creditors		341 790	401 599	376 109	314 861	323 968	190 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 071		42 649
Other Disposals Property Plant Equipment							42 649
Other Taxation Social Security Payable			-311
Property Plant Equipment Gross Cost		69 117	126 244	144 094	133 960	145 242	114 876
Taxation Social Security Payable			390	11 326	14 705	20 566	12 718
Total Additions Including From Business Combinations Intangible Assets							50 000
Total Assets Less Current Liabilities	344 698	346 977	414 792	5 499	14 284	109 515	82 366
Trade Creditors Trade Payables						11 762	9 857
Capital Employed	2 865	5 187
Creditors Due After One Year	341 833	341 790
Creditors Due Within One Year	11 222	27 259
Intangible Fixed Assets Aggregate Amortisation Impairment	16 667	33 334
Intangible Fixed Assets Amortisation Charged In Period	16 667	16 667
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Number Shares Allotted		100
Par Value Share		1
Intangible Fixed Assets Additions	250 000
Tangible Fixed Assets Additions	20 333	39 816
Tangible Fixed Assets Cost Or Valuation	29 301	69 117
Tangible Fixed Assets Depreciation	12 683	21 148
Tangible Fixed Assets Depreciation Charged In Period	3 715	8 465
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period		100

Company staff

Nehru N.

Role: Director

Appointed: 07 August 2014

Latest update: 11 April 2024

People with significant control

Nehru N.

Notified on 7 August 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-08-07
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts 31 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017

Neya Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nehru N.

Subajini N.

People with significant control

Nehru N.

Accounts Documents

Company filings

Filing category

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