Founded in 2016, Neous, classified under reg no. 10429048 is an active company. Currently registered at Flat 5, 22A Bouverie Road N16 0AJ, London the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Rayvathi K., Vanissa A.. Of them, Vanissa A. has been with the company the longest, being appointed on 14 October 2016 and Rayvathi K. has been with the company for the least time - from 7 August 2019. As of 1 May 2024, there was 1 ex director - Alan B.. There were no ex secretaries.
| Office Address | Flat 5, 22A Bouverie Road |
| Office Address2 | Bouverie Road |
| Town | London |
| Post code | N16 0AJ |
| Country of origin | United Kingdom |
| Registration Number | 10429048 |
| Date of Incorporation | Fri, 14th Oct 2016 |
| Industry | Manufacture of footwear |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 07 August 2019
Position: Director
Appointed: 14 October 2016
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Vanissa A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vanissa A.
| Notified on | 14 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 407 | 58 342 | 123 850 | 149 379 | 23 860 | 27 817 |
| Current Assets | 313 566 | 432 280 | 926 257 | 1 177 799 | 982 876 | 1 648 667 |
| Debtors | 109 818 | 363 438 | 563 410 | 712 160 | 592 872 | 1 209 277 |
| Net Assets Liabilities | 15 745 | 15 285 | 57 616 | 63 118 | ||
| Other Debtors | 53 117 | 269 578 | 381 132 | 230 128 | 452 976 | 812 356 |
| Property Plant Equipment | 1 730 | 29 315 | 31 106 | 16 390 | 5 429 | 39 736 |
| Total Inventories | 196 341 | 10 500 | 238 997 | 316 260 | 366 144 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 576 | 8 504 | 22 501 | 41 947 | 68 517 | 83 983 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 788 | 4 730 | 13 769 | |||
| Average Number Employees During Period | 2 | 2 | 4 | 6 | 5 | 5 |
| Bank Borrowings Overdrafts | 150 000 | 477 778 | 336 111 | 201 842 | ||
| Creditors | 448 084 | 446 155 | 941 618 | 477 778 | 336 111 | 201 842 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 104 160 | 35 280 | 67 063 | 53 650 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 928 | 13 998 | 19 446 | 10 961 | 15 466 | |
| Net Current Assets Liabilities | -134 518 | -13 875 | -15 361 | 476 673 | 352 295 | 225 224 |
| Other Creditors | 201 518 | 195 495 | 449 574 | 203 048 | 344 060 | 406 197 |
| Other Taxation Social Security Payable | 41 779 | 11 162 | 29 697 | 66 275 | 5 660 | 19 517 |
| Property Plant Equipment Gross Cost | 2 306 | 37 819 | 53 607 | 58 337 | 109 950 | 123 719 |
| Total Assets Less Current Liabilities | -132 788 | 15 440 | 15 745 | 493 063 | 393 727 | 264 960 |
| Trade Creditors Trade Payables | 204 787 | 239 498 | 312 347 | 384 581 | 130 598 | 539 233 |
| Trade Debtors Trade Receivables | 56 701 | 93 860 | 182 278 | 482 032 | 139 896 | 396 921 |
| Amount Specific Advance Or Credit Directors | 19 454 | 44 085 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 454 | 57 745 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 114 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 306 | 35 513 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 104290480006, created on 12th October 2023 filed on: 16th, October 2023 |
mortgage | Free Download (9 pages) |
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