Neon Dm Limited is a private limited company that can be found at Acre House, 11/15 William Road, London NW1 3ER. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 2 directors.
Director Dimitrios B., appointed on 14 September 2017. Director Michalis C., appointed on 14 September 2017.
The company is officially categorised as "artistic creation" (SIC code: 90030).
The last confirmation statement was sent on 2023-09-13 and the due date for the subsequent filing is 2024-09-27. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Acre House |
| Office Address2 | 11/15 William Road |
| Town | London |
| Post code | NW1 3ER |
| Country of origin | United Kingdom |
| Registration Number | 10963058 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Artistic creation |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2017
Position: Director
Appointed: 14 September 2017
The register of PSCs that own or control the company includes 2 names. As we established, there is Dimitrios B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michalis C. This PSC owns 25-50% shares and has 25-50% voting rights.
Dimitrios B.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michalis C.
| Notified on | 14 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 379 | 20 509 | 13 569 | 27 426 | 27 358 | 48 164 |
| Current Assets | 22 579 | 26 049 | 14 020 | 27 426 | 55 858 | 48 164 |
| Debtors | 1 200 | 5 540 | 451 | 28 500 | ||
| Other Debtors | 451 | |||||
| Property Plant Equipment | 1 366 | 5 454 | 3 160 | 382 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 000 | 2 000 | 2 500 | 2 750 | 6 355 | 3 125 |
| Accumulated Depreciation Impairment Property Plant Equipment | 449 | 3 356 | 6 566 | 9 344 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 2 191 | 6 060 | ||||
| Creditors | 44 470 | 52 149 | 55 312 | 63 977 | 66 441 | 42 912 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 2 907 | 3 210 | 2 778 | ||
| Net Current Assets Liabilities | -21 891 | -26 100 | -41 292 | -36 551 | -10 583 | 5 252 |
| Number Shares Issued Fully Paid | 50 | 50 | ||||
| Other Creditors | 43 219 | 48 540 | 52 812 | 60 579 | 53 224 | 29 606 |
| Other Taxation Social Security Payable | 251 | 1 609 | 648 | 4 671 | 4 121 | |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 500 | |||||
| Property Plant Equipment Gross Cost | 1 815 | 8 810 | 9 726 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 815 | 6 995 | 916 | |||
| Total Assets Less Current Liabilities | -26 100 | -39 926 | -31 097 | -7 423 | 5 634 | |
| Trade Debtors Trade Receivables | 1 200 | 5 040 | 28 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 3rd, April 2024 |
accounts | Free Download (7 pages) |
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