Founded in 2015, Neosoftware, classified under reg no. 09738320 is an active company. Currently registered at Priory Court 71 St Leonards Road NR1 4JW, Norwich the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Malcolm B., appointed on 18 August 2015. In addition, a secretary was appointed - Malcolm B., appointed on 18 August 2015. As of 23 April 2024, there was 1 ex director - David T.. There were no ex secretaries.
| Office Address | Priory Court 71 St Leonards Road |
| Office Address2 | Thorpe Hamlet |
| Town | Norwich |
| Post code | NR1 4JW |
| Country of origin | United Kingdom |
| Registration Number | 09738320 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Secretary
Appointed: 18 August 2015
Position: Director
Appointed: 18 August 2015
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Malcolm B. This PSC and has 75,01-100% shares.
Malcolm B.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 39 091 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 950 | 7 518 | 108 889 | 152 508 | 16 385 | 23 025 | 10 671 | 82 019 |
| Current Assets | 56 124 | 36 819 | 120 034 | 175 256 | 331 824 | 470 064 | 461 817 | 379 400 |
| Debtors | 28 174 | 29 301 | 11 145 | 22 748 | 240 439 | 222 039 | 226 146 | 247 381 |
| Net Assets Liabilities | 57 908 | 72 470 | 94 611 | 167 199 | 339 240 | 279 913 | 294 881 | 263 733 |
| Other Debtors | 28 174 | 29 301 | 9 588 | 1 152 | 13 316 | 24 111 | 12 219 | |
| Total Inventories | 75 000 | 225 000 | 225 000 | 50 000 | ||||
| Cash Bank In Hand | 27 949 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 091 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 39 089 | |||||||
| Shareholder Funds | 39 091 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||
| Creditors | -1 784 | -35 651 | 25 423 | 8 057 | -7 416 | 190 151 | 166 936 | 115 667 |
| Loans From Directors | 1 953 | 33 556 | ||||||
| Net Current Assets Liabilities | 39 091 | 72 470 | 94 611 | 167 199 | 339 240 | 279 913 | 294 881 | 263 733 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Par Value Share | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 119 | 8 167 | ||||||
| Recoverable Value-added Tax | 7 655 | 7 591 | 784 | 42 063 | ||||
| Taxation Social Security Payable | -1 784 | -35 651 | 24 943 | 6 104 | -77 826 | |||
| Trade Creditors Trade Payables | 480 | 70 410 | 190 151 | 166 936 | 82 111 | |||
| Trade Debtors Trade Receivables | 1 557 | 22 748 | 231 632 | 201 132 | 201 132 | 184 932 | ||
| Creditors Due Within One Year | -11 142 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 27th, June 2023 |
accounts | Free Download (8 pages) |
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