Founded in 2015, Neliva, classified under reg no. 09810719 is an active company. Currently registered at 35 Manor Road S60 5HH, Rotherham the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Costinel I., appointed on 5 October 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Manor Road |
Office Address2 | Brinsworth |
Town | Rotherham |
Post code | S60 5HH |
Country of origin | United Kingdom |
Registration Number | 09810719 |
Date of Incorporation | Mon, 5th Oct 2015 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
Last confirmation statement dated | Tue, 4th Oct 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Costinel I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Costinel I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 164 | 578 | 41 845 | 18 316 | |||
Current Assets | 1 125 | 1 229 | 2 066 | 933 | 51 541 | 54 092 | 33 550 |
Debtors | 961 | 651 | 2 066 | 933 | 9 696 | 35 776 | |
Net Assets Liabilities | -44 | -129 | -5 | -6 | -356 | 64 | -415 |
Other Debtors | 4 | 8 553 | 29 661 | ||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Bank Borrowings | 46 667 | 36 667 | |||||
Bank Overdrafts | 3 333 | 10 000 | |||||
Creditors | 1 169 | 1 358 | 2 071 | 939 | 5 230 | 17 361 | 19 297 |
Fixed Assets | 12 000 | ||||||
Net Current Assets Liabilities | -44 | -129 | -5 | -6 | 46 311 | 36 731 | 14 253 |
Other Creditors | 981 | 2 031 | 768 | ||||
Other Taxation Social Security Payable | 660 | ||||||
Taxation Social Security Payable | 660 | 377 | 40 | 171 | 1 581 | 7 237 | |
Total Assets Less Current Liabilities | -6 | 46 311 | 36 731 | 26 253 | |||
Trade Creditors Trade Payables | 316 | 124 | |||||
Trade Debtors Trade Receivables | 887 | 545 | 1 895 | 830 | 1 120 | 863 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 4th Oct 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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