Founded in 2015, Neo-blu, classified under reg no. 09768049 is an active company. Currently registered at Avondale Business Centre Suite 1&2 GU51 3PJ, Fleet the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Neel S., appointed on 8 September 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Avondale Business Centre Suite 1&2 |
| Office Address2 | Fleet Road |
| Town | Fleet |
| Post code | GU51 3PJ |
| Country of origin | United Kingdom |
| Registration Number | 09768049 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Retail sale of mobile telephones |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 08 September 2015
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Neel S. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Sodha & Co Limited that entered Fleet, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Neel S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Sodha & Co Limited
Suite 1 & 2 55 Fleet Road, Fleet, GU51 3PJ, England
| Legal authority | Limited Company |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 82232203 |
| Notified on | 14 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 122 125 | 69 660 | 171 615 | 2 726 | |
| Current Assets | 948 921 | 791 553 | 629 132 | 630 646 | |
| Debtors | 598 439 | 623 168 | 444 044 | 492 559 | |
| Net Assets Liabilities | 768 264 | 424 973 | 366 341 | 224 139 | |
| Other Debtors | 392 564 | 520 060 | 327 985 | 433 095 | |
| Property Plant Equipment | 393 099 | 344 132 | 377 627 | 334 538 | |
| Total Inventories | 228 357 | 98 725 | 13 473 | 135 361 | |
| Cash Bank In Hand | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accrued Liabilities | 49 381 | 69 595 | |||
| Accumulated Amortisation Impairment Intangible Assets | 59 042 | 79 542 | 97 042 | 109 542 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 161 203 | 226 886 | 294 098 | 353 644 | |
| Amounts Owed To Group Undertakings | 231 579 | 459 643 | 338 729 | 296 726 | |
| Average Number Employees During Period | 18 | 22 | 20 | 15 | |
| Bank Borrowings | 50 000 | 42 095 | |||
| Bank Borrowings Overdrafts | 42 892 | 34 091 | |||
| Corporation Tax Payable | 62 744 | 37 753 | |||
| Creditors | 654 925 | 771 381 | 42 892 | 34 091 | |
| Fixed Assets | 479 057 | 409 590 | 425 585 | 374 996 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 500 | 17 500 | 12 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 683 | 67 212 | 59 546 | ||
| Intangible Assets | 85 958 | 65 458 | 47 958 | 40 458 | |
| Intangible Assets Gross Cost | 145 000 | 145 000 | 145 000 | 150 000 | |
| Net Current Assets Liabilities | 293 996 | 20 172 | 437 | -95 477 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 17 923 | 16 095 | 173 002 | 144 526 | |
| Other Taxation Social Security Payable | 8 070 | 10 761 | 91 425 | 80 173 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 205 875 | 291 135 | |||
| Property Plant Equipment Gross Cost | 554 302 | 571 018 | 671 725 | 688 182 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 789 | 4 789 | 16 789 | 21 289 | |
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 716 | 100 707 | 16 457 | ||
| Total Assets Less Current Liabilities | 773 053 | 429 762 | 426 022 | 279 519 | |
| Trade Creditors Trade Payables | 202 224 | 93 649 | 18 431 | 196 694 | |
| Trade Debtors Trade Receivables | 103 108 | 116 059 | 59 464 | ||
| Number Shares Allotted | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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