Founded in 2015, Neo-cass Holdings, classified under reg no. 09749915 is an active company. Currently registered at Wellington House 273-275 High Street AL2 1HA, St Albans the company has been in the business for 9 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Neoclis N., Joanna N.. Of them, Neoclis N., Joanna N. have been with the company the longest, being appointed on 26 August 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellington House 273-275 High Street |
| Office Address2 | London Colney |
| Town | St Albans |
| Post code | AL2 1HA |
| Country of origin | United Kingdom |
| Registration Number | 09749915 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 29th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 26 August 2015
Position: Director
Appointed: 26 August 2015
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Neoclis N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Joanna N. This PSC owns 25-50% shares and has 25-50% voting rights.
Neoclis N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Joanna N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 006 | 427 169 | 346 069 | 155 758 | 24 467 | 25 328 | |
| Current Assets | 375 100 | 15 460 | 427 169 | 422 355 | 337 306 | 120 967 | 25 328 |
| Debtors | 375 100 | 454 | 76 286 | 181 548 | 96 500 | ||
| Net Assets Liabilities | 100 | 27 192 | 48 079 | 172 234 | 245 406 | 252 139 | |
| Other Debtors | 375 100 | 286 | 85 048 | 96 500 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 394 000 | 468 330 | |||||
| Amounts Owed To Group Undertakings | 375 000 | 375 000 | 375 000 | 275 000 | 165 000 | 165 000 | 65 000 |
| Creditors | 375 000 | 378 115 | 379 230 | 275 626 | 165 212 | 168 750 | 168 750 |
| Creditors Due Within One Year | 375 000 | ||||||
| Disposals Investment Property Fair Value Model | 394 000 | ||||||
| Fixed Assets | 394 140 | 140 | 140 | 468 470 | 468 470 | ||
| Investment Property | 394 000 | 468 330 | 468 330 | ||||
| Investment Property Fair Value Model | 394 000 | 468 330 | |||||
| Investments Fixed Assets | 140 | 140 | 140 | 140 | 140 | 140 | |
| Net Current Assets Liabilities | 100 | -362 655 | 47 939 | 146 729 | 172 094 | -54 314 | -47 581 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 600 | 600 | 626 | 600 | 2 202 | 1 812 | |
| Other Investments Other Than Loans | 140 | 140 | 140 | 140 | 140 | 140 | |
| Other Taxation Social Security Payable | 2 503 | 3 616 | -188 | 1 683 | -183 | ||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 293 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 100 | 31 485 | 48 079 | 146 869 | 172 234 | 414 156 | 420 889 |
| Trade Creditors Trade Payables | 12 | 14 | -200 | 146 | 30 | ||
| Trade Debtors Trade Receivables | 454 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 175 000 | 175 000 | |||||
| Bank Borrowings Overdrafts | 168 750 | 168 750 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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