Nealcon Ltd is a private limited company situated at 40 Highfield Road, Sutton SM1 4JX. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-21, this 6-year-old company is run by 2 directors.
Director Carla N., appointed on 21 December 2017. Director Stephen N., appointed on 21 December 2017.
The company is officially categorised as "information technology consultancy activities" (SIC code: 62020).
The latest confirmation statement was sent on 2023-02-05 and the date for the subsequent filing is 2024-02-19. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 40 Highfield Road |
| Town | Sutton |
| Post code | SM1 4JX |
| Country of origin | United Kingdom |
| Registration Number | 11120984 |
| Date of Incorporation | Thu, 21st Dec 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 21 December 2017
Position: Director
Appointed: 21 December 2017
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Stephen N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Carla N. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen N.
| Notified on | 21 December 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Carla N.
| Notified on | 21 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 605 | 73 029 | 39 865 | 36 912 | 41 095 | |
| Current Assets | 48 805 | 76 999 | 45 205 | 47 633 | 54 660 | 27 841 |
| Debtors | 21 200 | 3 970 | 5 340 | 10 721 | 13 565 | |
| Net Assets Liabilities | 38 955 | 62 137 | 66 408 | 31 675 | 45 622 | 30 480 |
| Other Debtors | 10 850 | |||||
| Property Plant Equipment | 33 212 | 17 588 | 8 794 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 624 | 8 794 | ||||
| Administrative Expenses | 78 428 | 76 867 | 54 699 | 60 195 | 77 103 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Cost Sales | 198 | |||||
| Creditors | 9 850 | 14 862 | 12 009 | 33 546 | 17 832 | |
| Depreciation Amortisation Impairment Expense | 8 794 | 6 155 | ||||
| Dividends Paid | 59 310 | 72 000 | 75 165 | 70 600 | ||
| Finance Lease Liabilities Present Value Total | 294 | |||||
| Fixed Assets | 33 212 | 17 588 | 8 794 | 2 639 | ||
| Gross Profit Loss | 117 283 | 168 787 | 116 304 | 160 898 | 170 443 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 624 | 8 794 | ||||
| Net Current Assets Liabilities | 38 955 | 62 137 | 44 911 | 14 087 | 36 828 | 27 841 |
| Operating Profit Loss | 38 855 | 91 920 | 61 605 | 100 703 | 93 340 | |
| Other Operating Expenses Format2 | 51 559 | 48 552 | ||||
| Profit Loss | 31 473 | 91 920 | 49 890 | 81 570 | 65 822 | 59 429 |
| Profit Loss On Ordinary Activities Before Tax | 38 855 | 91 920 | 61 605 | 100 703 | 93 340 | |
| Property Plant Equipment Gross Cost | 33 212 | 33 212 | 17 588 | |||
| Staff Costs Employee Benefits Expense | 25 544 | 22 898 | ||||
| Taxation Social Security Payable | 9 838 | 14 862 | 11 715 | 33 546 | 15 481 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 382 | 11 715 | 19 133 | 17 735 | 15 383 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 212 | |||||
| Total Assets Less Current Liabilities | 38 955 | 62 137 | 66 408 | 31 675 | 45 622 | 30 480 |
| Trade Creditors Trade Payables | 12 | 14 862 | 294 | 2 351 | ||
| Trade Debtors Trade Receivables | 10 350 | 3 970 | 5 340 | 10 721 | 13 565 | |
| Turnover Revenue | 117 283 | 168 985 | 108 672 | 160 898 | 170 443 | 152 417 |
| Amount Specific Advance Or Credit Directors | 5 225 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 625 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 400 | 5 225 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2023 filed on: 25th, March 2024 |
accounts | Free Download (10 pages) |
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