Neddam started in year 2010 as Private Limited Company with registration number 07392192. The Neddam company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Newport Pagnell at Np-105, Icentre Howard Way. Postal code: MK16 9PY.
The firm has one director. Jonathon M., appointed on 30 September 2010. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Np-105, Icentre Howard Way |
Office Address2 | Interchange Park |
Town | Newport Pagnell |
Post code | MK16 9PY |
Country of origin | United Kingdom |
Registration Number | 07392192 |
Date of Incorporation | Thu, 30th Sep 2010 |
Industry | Sports and recreation education |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Jonathon M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathon M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 12 958 | 21 520 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 521 | 92 | 1 791 | 353 | 566 | ||||
Current Assets | 50 687 | 56 714 | 65 907 | 84 695 | 23 477 | 38 871 | 59 843 | 189 908 | 182 987 |
Debtors | 49 366 | 55 445 | 22 955 | 38 779 | 58 052 | 189 555 | 182 421 | ||
Net Assets Liabilities | 21 520 | 32 619 | 54 590 | 5 683 | 5 154 | 333 | 95 201 | 94 873 | |
Other Debtors | 22 955 | 38 779 | 7 442 | 25 586 | 60 560 | ||||
Cash Bank In Hand | 1 321 | 1 269 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 958 | 21 520 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 12 948 | 21 510 | |||||||
Shareholder Funds | 12 958 | 21 520 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 275 | 275 | 275 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 20 000 | 21 991 | 19 584 | 17 617 | |||||
Creditors | 35 194 | 33 013 | 29 830 | 17 519 | 20 000 | 21 991 | 19 584 | 17 617 | |
Net Current Assets Liabilities | 12 958 | 21 520 | 32 619 | 54 865 | 5 958 | 25 154 | 22 324 | 114 785 | 112 490 |
Other Creditors | 275 | 1 410 | 3 462 | 2 376 | 1 979 | ||||
Other Taxation Social Security Payable | 17 517 | 12 307 | 31 512 | 70 247 | 66 018 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 932 | ||||||||
Total Assets Less Current Liabilities | 21 520 | 32 619 | 54 865 | 5 958 | 22 324 | 114 785 | 112 490 | ||
Amounts Owed By Associates | 50 610 | 163 969 | 121 861 | ||||||
Trade Creditors Trade Payables | -1 | ||||||||
Creditors Due Within One Year | 37 729 | 35 194 | |||||||
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 30th Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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