Neognosis Media started in year 2015 as Private Limited Company with registration number 09404314. The Neognosis Media company has been functioning successfully for nine years now and its status is active. The firm's office is based in Royal Tunbridge Wells at 13 Hither Chantlers. Postal code: TN3 0BJ. Since Wed, 14th Feb 2018 Neognosis Media Limited is no longer carrying the name Neognosis.
The firm has one director. Craig V., appointed on 23 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Hither Chantlers |
| Office Address2 | Langton Green |
| Town | Royal Tunbridge Wells |
| Post code | TN3 0BJ |
| Country of origin | United Kingdom |
| Registration Number | 09404314 |
| Date of Incorporation | Fri, 23rd Jan 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 23 January 2015
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Craig V. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Craig V.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Neognosis | February 14, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 74 412 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 106 857 | |||||||
| Current Assets | 121 865 | 53 740 | 3 196 | 6 203 | 6 133 | 16 164 | 11 128 | 29 973 |
| Debtors | 828 | |||||||
| Stocks Inventory | 14 180 | |||||||
| Tangible Fixed Assets | 455 | |||||||
| Net Assets Liabilities | -5 940 | -6 073 | 11 630 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 74 402 | |||||||
| Shareholder Funds | 74 412 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 47 908 | 20 775 | 4 690 | 7 147 | 19 741 | 24 788 | 21 582 | 18 330 |
| Creditors Due Within One Year | 47 908 | |||||||
| Fixed Assets | 455 | 227 | 1 543 | 1 582 | 2 821 | 2 684 | 1 342 | 0 |
| Net Current Assets Liabilities | 73 957 | 32 965 | -1 494 | -944 | -13 608 | -8 624 | -7 402 | 11 643 |
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 910 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 910 | |||||||
| Tangible Fixed Assets Depreciation | 455 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 455 | |||||||
| Total Assets Less Current Liabilities | 74 412 | 33 192 | 49 | 638 | -10 787 | -5 940 | -6 060 | 11 643 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 13 | 13 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 3 052 | 0 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 24th Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (5 pages) |
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