Founded in 2015, Neerutechnologies, classified under reg no. 09704714 is an active company. Currently registered at 2 The Docks RG12 2GJ, Bracknell the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Sri M., Srinivasa N.. Of them, Srinivasa N. has been with the company the longest, being appointed on 27 July 2015 and Sri M. has been with the company for the least time - from 15 June 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 The Docks |
Town | Bracknell |
Post code | RG12 2GJ |
Country of origin | United Kingdom |
Registration Number | 09704714 |
Date of Incorporation | Mon, 27th Jul 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Srinivasa N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sri M. This PSC owns 25-50% shares and has 25-50% voting rights.
Srinivasa N.
Notified on | 27 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sri M.
Notified on | 15 June 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 21 505 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 47 543 | |||||||
Cash Bank On Hand | 47 543 | 47 739 | 52 287 | 70 904 | 122 738 | 120 274 | 200 830 | 253 254 |
Current Assets | 47 543 | 79 742 | 68 567 | 84 504 | 122 738 | 133 474 | 226 774 | 263 658 |
Debtors | 32 003 | 16 280 | 13 600 | 13 200 | 25 944 | 10 404 | ||
Property Plant Equipment | 1 790 | 895 | 444 | 1 199 | 1 357 | 806 | 2 501 | 55 020 |
Tangible Fixed Assets | 1 790 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 21 405 | |||||||
Shareholder Funds | 21 505 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 433 | 19 094 | 316 | 1 100 | 953 | 2 000 | 224 | 2 095 |
Amount Specific Advance Or Credit Made In Period Directors | 2 433 | 21 527 | 63 200 | 21 050 | 5 495 | 8 658 | 13 313 | 10 699 |
Amount Specific Advance Or Credit Repaid In Period Directors | 82 610 | 22 150 | 5 348 | 9 705 | 11 537 | 12 570 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 895 | 1 790 | 2 907 | 3 284 | 4 263 | 5 454 | 7 082 | 21 998 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 20 040 | 23 601 | ||||||
Creditors | 27 828 | 32 617 | 25 900 | 30 243 | 23 693 | 29 119 | 50 470 | 47 328 |
Creditors Due Within One Year | 27 828 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 222 | 72 | 4 294 | |||||
Disposals Property Plant Equipment | 666 | 217 | 4 877 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 895 | 1 117 | 599 | 979 | 1 191 | 1 700 | 19 210 | |
Net Current Assets Liabilities | 19 715 | 47 125 | 42 667 | 54 261 | 99 045 | 104 355 | 176 304 | 216 330 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Taxation Social Security Payable | 142 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 685 | 2 685 | 3 351 | 4 483 | 5 620 | 6 260 | 9 583 | 77 018 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 685 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 685 | |||||||
Tangible Fixed Assets Depreciation | 895 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 895 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 666 | 1 798 | 1 137 | 640 | 3 540 | 72 312 | ||
Total Assets Less Current Liabilities | 21 505 | 48 020 | 43 111 | 55 460 | 100 402 | 105 161 | 178 805 | 271 350 |
Trade Debtors Trade Receivables | 12 909 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 27th Jul 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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