Neocyclos Limited is a private limited company located at 2 Villiers Court, 40 Upper Mulgrave Road, Cheam SM2 7AJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-25, this 6-year-old company is run by 1 director.
Director Konstantinos S., appointed on 25 October 2017.
The company is classified as "hospital activities" (SIC code: 86101).
The latest confirmation statement was filed on 2023-10-24 and the deadline for the next filing is 2024-11-07. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 2 Villiers Court |
| Office Address2 | 40 Upper Mulgrave Road |
| Town | Cheam |
| Post code | SM2 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 11031218 |
| Date of Incorporation | Wed, 25th Oct 2017 |
| Industry | Hospital activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 25 October 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Konstantinos S. The abovementioned PSC and has 75,01-100% shares.
Konstantinos S.
| Notified on | 25 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 586 | 33 786 | 7 709 | 20 168 | 53 829 |
| Net Assets Liabilities | 14 887 | 26 317 | 5 044 | 16 714 | 50 988 |
| Property Plant Equipment | 2 007 | 2 102 | 2 142 | 897 | |
| Current Assets | 20 168 | 60 937 | |||
| Debtors | 7 108 | ||||
| Other | |||||
| Accrued Liabilities | 539 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 668 | 1 591 | 2 835 | 4 080 | |
| Corporation Tax Payable | 4 663 | 2 769 | 2 053 | 3 199 | 8 276 |
| Creditors | 10 699 | 9 095 | 4 368 | 5 189 | 10 676 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 668 | 923 | 1 244 | 1 245 | |
| Net Current Assets Liabilities | 14 887 | 24 691 | 3 341 | 14 979 | 50 261 |
| Property Plant Equipment Gross Cost | 2 675 | 3 693 | 4 977 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 381 | 399 | 407 | 170 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 675 | 1 018 | 1 284 | ||
| Total Assets Less Current Liabilities | 14 887 | 26 698 | 5 443 | 17 121 | 51 158 |
| Trade Creditors Trade Payables | 1 199 | 1 236 | 1 272 | 1 272 | 1 124 |
| Other Creditors | 995 | ||||
| Trade Debtors Trade Receivables | 7 108 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 24, 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (4 pages) |
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