Neara Limited is a private limited company located at 16 Harberton Drive, Belfast BT9 6PF. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-08-10, this 5-year-old company is run by 2 directors.
Director Joseph R., appointed on 10 August 2018. Director Peter R., appointed on 10 August 2018.
The company is officially categorised as "dispensing chemist in specialised stores" (Standard Industrial Classification: 47730).
The latest confirmation statement was sent on 2023-08-09 and the deadline for the subsequent filing is 2024-08-23. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 16 Harberton Drive |
| Town | Belfast |
| Post code | BT9 6PF |
| Country of origin | United Kingdom |
| Registration Number | NI654949 |
| Date of Incorporation | Fri, 10th Aug 2018 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2018
Position: Director
Appointed: 10 August 2018
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Joseph R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter R. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph R.
| Notified on | 10 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter R.
| Notified on | 10 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 659 | 112 992 | 92 537 | 71 136 | 33 280 |
| Current Assets | 9 982 | 251 049 | 243 632 | 230 790 | 177 744 |
| Debtors | 8 323 | 117 404 | 107 202 | 115 761 | 94 464 |
| Net Assets Liabilities | -13 125 | -135 992 | -166 227 | -100 402 | -205 365 |
| Other Debtors | 8 323 | 37 327 | 29 140 | 23 766 | 24 114 |
| Property Plant Equipment | 27 338 | 25 863 | 58 464 | 83 357 | 112 654 |
| Total Inventories | 43 893 | 43 893 | 43 893 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 100 863 | 201 726 | 151 294 | 201 725 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 466 | 2 616 | 4 234 | 33 457 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 520 | ||||
| Average Number Employees During Period | 9 | 10 | 11 | 13 | |
| Bank Borrowings Overdrafts | 1 404 307 | 1 297 113 | 1 272 399 | 1 221 150 | |
| Corporation Tax Payable | 3 209 | ||||
| Creditors | 50 445 | 1 479 377 | 1 364 093 | 1 283 657 | 1 262 391 |
| Fixed Assets | 27 338 | 1 437 939 | 1 369 677 | 1 445 002 | 1 423 868 |
| Increase From Amortisation Charge For Year Intangible Assets | 100 863 | 100 863 | 50 431 | 50 431 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 466 | 1 618 | 1 618 | 29 223 | |
| Intangible Assets | 1 412 076 | 1 311 213 | 1 361 645 | 1 311 214 | |
| Intangible Assets Gross Cost | 1 512 939 | 1 512 939 | 1 512 939 | ||
| Net Current Assets Liabilities | -40 463 | -94 554 | -171 811 | -261 747 | -366 842 |
| Other Creditors | 49 372 | 75 070 | 66 980 | 11 258 | 41 241 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 468 | ||||
| Other Disposals Property Plant Equipment | 27 338 | 52 990 | |||
| Other Taxation Social Security Payable | 3 417 | 4 034 | 19 054 | 51 589 | |
| Property Plant Equipment Gross Cost | 27 338 | 32 329 | 61 080 | 87 591 | 146 111 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 991 | 56 089 | 79 501 | ||
| Total Assets Less Current Liabilities | -13 125 | 1 343 385 | 1 197 866 | 1 183 255 | 1 057 026 |
| Trade Creditors Trade Payables | 1 073 | 176 604 | 171 075 | 175 283 | 164 607 |
| Trade Debtors Trade Receivables | 80 077 | 78 062 | 91 995 | 70 350 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 14th, November 2023 |
accounts | Free Download (13 pages) |
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