Founded in 2015, Neon Raptor Brewing Company, classified under reg no. 09828400 is an active company. Currently registered at Unit 14 Avenue A NG1 1DT, Nottingham the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2016-04-22 Neon Raptor Brewing Company Ltd. is no longer carrying the name Neon Tiger Brewing Company.
The company has 2 directors, namely Joshua M., Thomas A.. Of them, Joshua M., Thomas A. have been with the company the longest, being appointed on 15 October 2017. As of 15 May 2024, there were 2 ex directors - Gavin D., Adam H. and others listed below. There were no ex secretaries.
| Office Address | Unit 14 Avenue A |
| Office Address2 | Sneinton Market |
| Town | Nottingham |
| Post code | NG1 1DT |
| Country of origin | United Kingdom |
| Registration Number | 09828400 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Manufacture of beer |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 15 October 2017
Position: Director
Appointed: 15 October 2017
The register of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Thomas A. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Joshua M. This PSC has significiant influence or control over the company,. Moving on, there is Adam H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Thomas A.
| Notified on | 31 July 2020 |
| Nature of control: |
significiant influence or control |
Joshua M.
| Notified on | 31 July 2020 |
| Nature of control: |
significiant influence or control |
Adam H.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Neon Tiger Brewing Company | April 22, 2016 |
| 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 |
| Net Worth | 8 688 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 003 | 24 392 | 16 587 | ||||
| Current Assets | 6 022 | 14 944 | 49 361 | 115 950 | 118 359 | 124 689 | 98 843 |
| Debtors | 213 | 56 356 | 39 797 | 32 256 | |||
| Net Assets Liabilities | -6 755 | -19 100 | 2 371 | 57 220 | -11 934 | 19 193 | 2 247 |
| Other Debtors | 11 750 | 11 750 | |||||
| Property Plant Equipment | 108 859 | 116 352 | 98 899 | ||||
| Total Inventories | 20 000 | 60 500 | 50 000 | ||||
| Cash Bank In Hand | 3 139 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 688 | ||||||
| Stocks Inventory | 2 670 | ||||||
| Tangible Fixed Assets | 2 666 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 8 688 | ||||||
| Shareholder Funds | 8 688 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accrued Liabilities | 3 833 | 5 825 | 6 826 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 1 100 | 1 833 | 3 833 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 957 | 72 490 | 89 943 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 026 | ||||||
| Average Number Employees During Period | 2 | 5 | 7 | 9 | 9 | ||
| Bank Borrowings | 63 095 | 44 881 | 29 167 | ||||
| Bank Borrowings Overdrafts | 32 381 | 24 048 | 15 714 | ||||
| Creditors | 13 950 | 50 564 | 69 641 | 112 262 | 176 057 | 176 967 | 166 328 |
| Fixed Assets | 2 666 | 35 758 | 46 097 | 97 921 | 108 859 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 533 | 17 453 | |||||
| Loans From Directors | 20 000 | 20 000 | 20 000 | ||||
| Net Current Assets Liabilities | 6 022 | -22 653 | -16 435 | 6 608 | -57 698 | -52 278 | -67 485 |
| Other Creditors | 30 390 | 35 190 | 28 990 | ||||
| Prepayments Accrued Income | 2 920 | 2 920 | 2 920 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 967 | 3 845 | 2 920 | 2 920 | |||
| Property Plant Equipment Gross Cost | 160 816 | 188 842 | 188 842 | ||||
| Taxation Social Security Payable | 8 336 | 12 864 | 7 862 | ||||
| Total Assets Less Current Liabilities | 8 688 | 13 105 | 29 662 | 104 529 | 54 994 | 64 074 | 31 414 |
| Trade Creditors Trade Payables | 25 547 | 26 010 | 36 009 | ||||
| Trade Debtors Trade Receivables | 53 436 | 25 127 | 17 586 | ||||
| Value-added Tax Payable | 55 570 | 53 030 | 50 927 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-07 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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