Neon Kactus Ltd is a private limited company situated at C/O Clever Accounts Ltd Brookfield Court, Selby Road, Leeds LS25 1NB. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 2 directors.
Director Charlotte G., appointed on 20 March 2018. Director Neil T., appointed on 20 March 2018.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229), "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was filed on 2022-11-16 and the due date for the subsequent filing is 2023-11-30. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | C/o Clever Accounts Ltd Brookfield Court |
| Office Address2 | Selby Road |
| Town | Leeds |
| Post code | LS25 1NB |
| Country of origin | United Kingdom |
| Registration Number | 11265071 |
| Date of Incorporation | Tue, 20th Mar 2018 |
| Industry | Management consultancy activities other than financial management |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 20 March 2018
Position: Director
Appointed: 20 March 2018
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Neil T. This PSC and has 25-50% shares. The second entity in the PSC register is Charlotte G. This PSC owns 25-50% shares.
Neil T.
| Notified on | 20 March 2018 |
| Nature of control: |
25-50% shares |
Charlotte G.
| Notified on | 20 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 666 | 25 542 | 48 356 | 44 645 | 66 588 |
| Current Assets | 29 158 | 75 402 | 97 090 | 91 383 | 103 083 |
| Debtors | 13 221 | 10 121 | 7 278 | 13 732 | |
| Net Assets Liabilities | -8 901 | 11 058 | 24 108 | 31 105 | 45 223 |
| Property Plant Equipment | 11 025 | 11 627 | |||
| Total Inventories | 10 271 | 36 652 | 41 456 | 33 006 | 36 495 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 675 | 9 488 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 700 | 6 415 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 28 500 | 26 740 | 22 526 | ||
| Bank Overdrafts | 11 006 | 8 729 | |||
| Creditors | 38 059 | 64 344 | 28 500 | 26 740 | 22 526 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -1 080 | -16 420 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 675 | 5 813 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 7 150 | 11 000 | 10 000 | 7 000 | |
| Loans Owed By Related Parties | 7 150 | 7 150 | 18 150 | 27 070 | 17 650 |
| Net Current Assets Liabilities | 52 608 | 46 820 | 56 122 | ||
| Nominal Value Allotted Share Capital | 100 | 200 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 200 |
| Other Inventories | 10 271 | 36 652 | 41 456 | 33 006 | 36 495 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 14 700 | 21 115 | |||
| Total Assets Less Current Liabilities | 11 058 | 52 608 | 57 845 | 67 749 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (12 pages) |
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