Founded in 2014, Neya, classified under reg no. 09166713 is an active company. Currently registered at 20 Sea Road BH5 1DD, Bournemouth the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022. Since 28th August 2014 Neya Ltd is no longer carrying the name Neya.
The firm has one director. Nehru N., appointed on 7 August 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Subajini N.. There were no ex secretaries.
| Office Address | 20 Sea Road |
| Office Address2 | Boscombe |
| Town | Bournemouth |
| Post code | BH5 1DD |
| Country of origin | United Kingdom |
| Registration Number | 09166713 |
| Date of Incorporation | Thu, 7th Aug 2014 |
| Industry | Licensed restaurants |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 07 August 2014
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Nehru N. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.
Nehru N.
| Notified on | 7 August 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Neya | August 28, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 2 865 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 400 | 3 128 | 4 090 | 3 119 | 152 071 | 41 638 | |
| Current Assets | 105 969 | 109 601 | 136 382 | 129 500 | 127 904 | 282 328 | 140 392 |
| Net Assets Liabilities | 8 224 | 13 193 | 5 499 | -2 033 | 55 576 | 44 757 | |
| Property Plant Equipment | 47 969 | 95 323 | 98 651 | 81 048 | 78 681 | 78 241 | |
| Total Inventories | 96 201 | 133 254 | 125 410 | 124 785 | 130 257 | 98 754 | |
| Cash Bank In Hand | 6 448 | 13 400 | |||||
| Intangible Fixed Assets | 233 333 | 216 666 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 865 | 5 187 | |||||
| Stocks Inventory | 99 521 | 96 201 | |||||
| Tangible Fixed Assets | 16 618 | 47 969 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 2 765 | 5 087 | |||||
| Shareholder Funds | 2 865 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 33 334 | 50 001 | 80 001 | 110 000 | 140 000 | 170 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 148 | 30 921 | 45 443 | 52 912 | 66 561 | 36 635 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 127 | 17 850 | 11 282 | 12 283 | |||
| Amounts Owed To Group Undertakings Participating Interests | 18 396 | 16 522 | 5 217 | 5 102 | 5 198 | 2 993 | |
| Average Number Employees During Period | 7 | 7 | 8 | ||||
| Bank Borrowings | 37 622 | 32 481 | |||||
| Corporation Tax Payable | 5 826 | 701 | |||||
| Creditors | 24 222 | 418 511 | 392 652 | 334 668 | 361 494 | 216 267 | |
| Disposals Intangible Assets | 50 000 | ||||||
| Finance Lease Liabilities Present Value Total | 16 317 | 16 317 | 5 128 | ||||
| Fixed Assets | 249 951 | 264 635 | 295 322 | 268 650 | 221 048 | 188 681 | 158 241 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 667 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 773 | 14 522 | 14 540 | 13 649 | 12 723 | ||
| Intangible Assets | 216 666 | 199 999 | 169 999 | 140 000 | 110 000 | 80 000 | |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Net Current Assets Liabilities | 94 747 | 82 342 | 119 470 | -263 151 | -206 764 | -79 166 | -75 875 |
| Other Creditors | 341 790 | 401 599 | 376 109 | 314 861 | 323 968 | 190 699 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 071 | 42 649 | |||||
| Other Disposals Property Plant Equipment | 42 649 | ||||||
| Other Taxation Social Security Payable | -311 | ||||||
| Property Plant Equipment Gross Cost | 69 117 | 126 244 | 144 094 | 133 960 | 145 242 | 114 876 | |
| Taxation Social Security Payable | 390 | 11 326 | 14 705 | 20 566 | 12 718 | ||
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||||
| Total Assets Less Current Liabilities | 344 698 | 346 977 | 414 792 | 5 499 | 14 284 | 109 515 | 82 366 |
| Trade Creditors Trade Payables | 11 762 | 9 857 | |||||
| Capital Employed | 2 865 | 5 187 | |||||
| Creditors Due After One Year | 341 833 | 341 790 | |||||
| Creditors Due Within One Year | 11 222 | 27 259 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 667 | 33 334 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 16 667 | 16 667 | |||||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Intangible Fixed Assets Additions | 250 000 | ||||||
| Tangible Fixed Assets Additions | 20 333 | 39 816 | |||||
| Tangible Fixed Assets Cost Or Valuation | 29 301 | 69 117 | |||||
| Tangible Fixed Assets Depreciation | 12 683 | 21 148 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 715 | 8 465 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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