Neo System Automation Limited is a private limited company that can be found at 47 Butt Road, Colchester CO3 3BZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-31, this 6-year-old company is run by 1 director.
Director Carlton R., appointed on 19 April 2022.
The company is categorised as "electrical installation" (Standard Industrial Classification: 43210).
The last confirmation statement was filed on 2023-03-01 and the date for the next filing is 2024-03-15. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 47 Butt Road |
| Town | Colchester |
| Post code | CO3 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 10795374 |
| Date of Incorporation | Wed, 31st May 2017 |
| Industry | Electrical installation |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 19 April 2022
The register of persons with significant control that own or have control over the company includes 4 names. As we found, there is Carlton R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Mauro L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Carlton R., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Carlton R.
| Notified on | 10 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mauro L.
| Notified on | 24 June 2019 |
| Ceased on | 10 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Carlton R.
| Notified on | 20 March 2018 |
| Ceased on | 1 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mauro L.
| Notified on | 31 May 2017 |
| Ceased on | 20 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 163 054 | 107 033 | 34 580 | 26 676 |
| Current Assets | 321 995 | 370 260 | 264 142 | 169 735 |
| Debtors | 158 941 | 263 227 | 229 562 | 143 059 |
| Net Assets Liabilities | 143 454 | 112 412 | ||
| Other Debtors | 18 850 | 33 132 | 65 027 | 51 639 |
| Property Plant Equipment | 1 539 | 2 243 | 1 852 | 2 553 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 322 | 2 069 | 2 684 | 3 536 |
| Average Number Employees During Period | 3 | 2 | 2 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 30 746 | 20 752 |
| Corporation Tax Payable | 26 476 | 55 807 | 5 196 | 6 854 |
| Creditors | 50 000 | 50 000 | 30 746 | 20 752 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 734 | 37 657 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 747 | 615 | 852 | |
| Net Current Assets Liabilities | 208 745 | 255 951 | 172 348 | 130 611 |
| Other Creditors | 3 312 | 2 824 | 19 987 | 17 029 |
| Other Taxation Social Security Payable | 62 960 | 13 349 | 2 139 | |
| Property Plant Equipment Gross Cost | 2 861 | 4 312 | 4 536 | 6 089 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 451 | 224 | 1 553 | |
| Total Assets Less Current Liabilities | 210 284 | 258 194 | 174 200 | 133 164 |
| Trade Creditors Trade Payables | 20 502 | 42 329 | 56 864 | 3 108 |
| Trade Debtors Trade Receivables | 140 091 | 230 095 | 164 535 | 91 420 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 7th, November 2023 |
accounts | Free Download (9 pages) |
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