Neidra started in year 2014 as Private Limited Company with registration number 09298814. The Neidra company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 118 Pall Mall. Postal code: SW1Y 5ED.
The company has 2 directors, namely Georgios K., Panagiotis L.. Of them, Georgios K., Panagiotis L. have been with the company the longest, being appointed on 6 November 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 118 Pall Mall |
| Town | London |
| Post code | SW1Y 5ED |
| Country of origin | United Kingdom |
| Registration Number | 09298814 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Public relations and communications activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Georgios K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Panagiotis L. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgios K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Panagiotis L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 150 575 | 15 097 | 791 | 9 403 | 69 678 | 42 196 | 19 688 | |
| Current Assets | 27 025 | 150 873 | 386 362 | 375 966 | 671 454 | 557 381 | 606 278 | 516 805 |
| Debtors | 12 765 | 297 | 371 265 | 375 175 | 662 051 | 487 703 | 564 082 | 497 117 |
| Net Assets Liabilities | 49 929 | 46 229 | 1 651 | 1 219 | 14 138 | 15 747 | 49 328 | |
| Other Debtors | 33 | 31 475 | 3 403 | 40 360 | 1 300 | 732 | ||
| Property Plant Equipment | 19 504 | 63 626 | 49 871 | 38 553 | 28 915 | 21 686 | 16 265 | |
| Cash Bank In Hand | 14 260 | 150 576 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 928 | 49 931 | ||||||
| Tangible Fixed Assets | 8 259 | 19 505 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 20 061 | 48 931 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 957 | 32 589 | 49 213 | 62 064 | 71 702 | 78 931 | 84 352 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 754 | 2 869 | 1 533 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 58 840 | 38 166 | 80 127 | 196 357 | 184 587 | 107 924 | ||
| Bank Overdrafts | 71 866 | 104 807 | 79 707 | 45 499 | 75 835 | 114 942 | ||
| Corporation Tax Payable | 21 595 | 11 608 | 11 500 | 20 405 | 14 244 | 18 643 | 24 123 | |
| Creditors | 116 546 | 347 830 | 391 544 | 638 184 | 387 154 | 404 835 | 363 945 | |
| Finance Lease Liabilities Present Value Total | 125 817 | 35 523 | 25 631 | |||||
| Fixed Assets | 19 504 | 78 626 | 64 871 | 55 401 | 45 763 | 38 534 | 33 113 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 632 | 16 624 | 12 851 | 9 638 | 7 229 | 5 422 | ||
| Intangible Assets | 15 000 | 15 000 | 16 848 | 16 848 | 16 848 | 16 848 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 16 848 | 16 848 | 16 848 | 16 848 | ||
| Net Current Assets Liabilities | 20 538 | 34 327 | 38 532 | -15 578 | 33 270 | 170 227 | 201 443 | 152 861 |
| Other Creditors | 93 823 | 217 942 | 249 743 | 295 766 | 93 110 | 30 141 | 50 045 | |
| Other Taxation Social Security Payable | 4 891 | 2 975 | 679 | 6 | ||||
| Property Plant Equipment Gross Cost | 28 461 | 96 215 | 99 084 | 100 617 | 100 617 | 100 617 | 100 617 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 901 | 12 089 | 9 475 | 7 325 | 5 494 | 4 120 | 3 090 | |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | 1 848 | ||||||
| Total Assets Less Current Liabilities | 32 275 | 53 832 | 117 158 | 49 293 | 88 671 | 215 990 | 239 977 | 185 973 |
| Trade Creditors Trade Payables | 40 543 | 21 168 | 240 935 | 232 279 | 278 952 | 173 497 | ||
| Trade Debtors Trade Receivables | 371 265 | 343 700 | 658 648 | 447 343 | 562 782 | 496 384 | ||
| Capital Employed | 21 061 | 49 931 | ||||||
| Creditors Due Within One Year | 4 564 | 116 546 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 651 | 3 901 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 15 226 | 17 747 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 226 | 28 461 | ||||||
| Tangible Fixed Assets Depreciation | 3 489 | 8 957 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 489 | 6 502 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 278 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 20th, September 2023 |
accounts | Free Download (6 pages) |
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