Founded in 2009, Neatlook, classified under reg no. 06849190 is an active company. Currently registered at Plym House 3 Longbridge Road PL6 8LT, Plymouth the company has been in the business for fifteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely David W., Dawn W.. Of them, David W., Dawn W. have been with the company the longest, being appointed on 23 March 2009. As of 30 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | Plym House 3 Longbridge Road |
| Office Address2 | Marsh Mills |
| Town | Plymouth |
| Post code | PL6 8LT |
| Country of origin | United Kingdom |
| Registration Number | 06849190 |
| Date of Incorporation | Tue, 17th Mar 2009 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st October |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 23 March 2009
Position: Director
Appointed: 23 March 2009
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is David W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dawn W. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dawn W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 72 382 | 43 615 | 17 455 | 11 467 | 17 798 | 20 178 |
| Current Assets | 180 620 | 136 476 | 170 934 | 67 881 | 60 355 | 29 049 |
| Debtors | 82 424 | 73 861 | 149 479 | 53 914 | 39 057 | 8 871 |
| Net Assets Liabilities | 156 638 | 147 050 | 161 552 | 64 596 | 35 253 | 1 433 |
| Other Debtors | 82 424 | 73 861 | 149 479 | 53 914 | 39 057 | 8 871 |
| Property Plant Equipment | 13 962 | 12 859 | 6 206 | 7 423 | 32 227 | 1 |
| Total Inventories | 25 814 | 19 000 | 4 000 | 2 500 | 3 500 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 188 | 3 738 | 4 000 | |||
| Accumulated Amortisation Impairment Intangible Assets | 40 500 | 45 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 265 | 28 534 | 2 387 | 3 697 | 13 400 | |
| Amortisation Rate Used For Intangible Assets | 5 | 5 | ||||
| Average Number Employees During Period | 14 | 13 | 5 | 4 | 6 | 6 |
| Bank Borrowings Overdrafts | 8 370 | 2 000 | 7 500 | |||
| Creditors | 52 019 | 44 842 | 14 409 | 9 298 | 23 095 | 27 617 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 25 | 25 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 45 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 242 | 13 400 | ||||
| Disposals Property Plant Equipment | 36 203 | 45 626 | ||||
| Fixed Assets | 63 462 | 57 859 | 6 206 | 7 423 | 32 227 | 1 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 269 | 1 095 | 1 310 | 9 703 | ||
| Intangible Assets | 49 500 | 45 000 | ||||
| Intangible Assets Gross Cost | 90 000 | 90 000 | ||||
| Net Current Assets Liabilities | 128 601 | 91 634 | 156 525 | 58 583 | 37 260 | 1 432 |
| Other Creditors | 5 172 | 4 466 | 4 706 | 2 469 | 26 308 | |
| Other Taxation Social Security Payable | 23 826 | 26 426 | 8 524 | 4 032 | ||
| Property Plant Equipment Gross Cost | 40 227 | 41 393 | 8 593 | 11 120 | 45 627 | 1 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 653 | 2 443 | 1 179 | 1 410 | 1 259 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 507 | |||||
| Total Assets Less Current Liabilities | 192 063 | 149 493 | 162 731 | 66 006 | 69 487 | 1 433 |
| Trade Creditors Trade Payables | 14 651 | 13 950 | 1 179 | 2 797 | 542 | |
| Advances Credits Directors | 68 037 | 60 668 | 135 755 | 31 404 | 21 538 | 721 |
| Advances Credits Made In Period Directors | 28 130 | 7 369 | 75 087 | 16 555 | 47 134 | |
| Advances Credits Repaid In Period Directors | 120 906 | 57 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 16th, June 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy