Founded in 2015, Neale Residence, classified under reg no. 09770604 is an active company. Currently registered at Countrywide House OX16 9SA, Banbury the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Jonathan N., Marcus N.. Of them, Jonathan N., Marcus N. have been with the company the longest, being appointed on 10 September 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Countrywide House |
| Office Address2 | 23 West Bar |
| Town | Banbury |
| Post code | OX16 9SA |
| Country of origin | United Kingdom |
| Registration Number | 09770604 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 10 September 2015
Position: Director
Appointed: 10 September 2015
The register of persons with significant control who own or control the company consists of 3 names. As we researched, there is Moncreo Holdings Limited from Banbury, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Marcus N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Jonathan N., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Moncreo Holdings Limited
Countrywide House 23 West Bar, Banbury, Oxfordshire, OX16 9SA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 12855435 |
| Notified on | 14 October 2020 |
| Nature of control: |
75,01-100% shares |
Marcus N.
| Notified on | 5 February 2018 |
| Ceased on | 14 October 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jonathan N.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 252 | 1 685 | 1 558 | 7 481 | 111 679 | 2 137 | 962 |
| Current Assets | 921 209 | 995 095 | 1 789 433 | 2 686 883 | 597 544 | 716 856 | 937 252 |
| Debtors | 564 | 527 159 | 591 601 | 485 865 | 693 611 | 936 290 | |
| Net Assets Liabilities | -14 384 | -55 898 | -99 852 | ||||
| Other Debtors | 564 | 4 753 | 7 534 | 8 544 | 5 000 | 5 000 | |
| Property Plant Equipment | 1 071 | 536 | 635 | 837 | 1 294 | 970 | 727 |
| Total Inventories | 918 393 | 993 410 | 1 260 716 | 2 087 801 | 21 108 | ||
| Cash Bank In Hand | 2 252 | ||||||
| Stocks Inventory | 918 393 | ||||||
| Tangible Fixed Assets | 1 071 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 357 | 892 | 1 103 | 1 382 | 1 813 | 2 137 | 2 380 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 310 | 481 | 888 | ||||
| Amounts Owed By Related Parties | 522 406 | 584 067 | 477 321 | 684 977 | 931 290 | ||
| Amounts Owed To Group Undertakings | 50 | 671 | 3 097 | 33 097 | 3 097 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 542 597 | 324 497 | 804 945 | 1 532 762 | 32 015 | 27 048 | 21 497 |
| Corporation Tax Payable | 73 872 | 52 331 | |||||
| Corporation Tax Recoverable | 3 634 | ||||||
| Creditors | 922 180 | 1 010 015 | 804 945 | 2 787 667 | 598 637 | 713 008 | 711 658 |
| Current Tax For Period | 73 872 | -3 634 | 52 331 | ||||
| Fixed Assets | 536 | 730 | 932 | 1 389 | 1 065 | 822 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 535 | 211 | 279 | 431 | 243 | ||
| Investments Fixed Assets | 95 | 95 | 95 | 95 | 95 | ||
| Investments In Group Undertakings Participating Interests | 95 | 95 | 95 | 95 | 95 | ||
| Net Current Assets Liabilities | -971 | -14 920 | 748 317 | -100 784 | -1 093 | 3 848 | 225 594 |
| Number Shares Issued Fully Paid | 90 | ||||||
| Other Creditors | 379 583 | 685 518 | 1 032 289 | 1 179 444 | 486 110 | 648 834 | 630 628 |
| Other Taxation Social Security Payable | 3 885 | 3 200 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 428 | 1 428 | 1 738 | 2 219 | 3 107 | 3 107 | |
| Total Assets Less Current Liabilities | 100 | -14 384 | 749 047 | -99 852 | 296 | 4 913 | 226 416 |
| Trade Creditors Trade Payables | 444 | 74 790 | 3 543 | 144 | 905 | ||
| Creditors Due Within One Year | 922 180 | ||||||
| Number Shares Allotted | 90 | ||||||
| Share Capital Allotted Called Up Paid | 90 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
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