Neotex Uk Ltd is a private limited company situated at 15 Tunsgate, Guildford GU1 3QT. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-13, this 6-year-old company is run by 1 director.
Director Alev O., appointed on 13 May 2017.
The company is classified as "wholesale of clothing and footwear" (Standard Industrial Classification code: 46420), "retail sale of watches and jewellery in specialised stores" (Standard Industrial Classification: 47770), "retail sale via stalls and markets of textiles, clothing and footwear" (Standard Industrial Classification: 47820).
The latest confirmation statement was filed on 2023-07-11 and the date for the subsequent filing is 2024-07-25. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 15 Tunsgate |
| Town | Guildford |
| Post code | GU1 3QT |
| Country of origin | United Kingdom |
| Registration Number | 10769589 |
| Date of Incorporation | Sat, 13th May 2017 |
| Industry | Wholesale of clothing and footwear |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 13 May 2017
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Alev O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alev O.
| Notified on | 9 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 043 | 22 412 | 16 455 | 20 952 | 30 939 | 3 358 |
| Current Assets | 22 367 | 72 990 | 123 793 | 180 367 | 235 935 | 348 560 |
| Debtors | 3 324 | 47 634 | 48 088 | 34 415 | 38 596 | 71 172 |
| Net Assets Liabilities | 1 592 | 39 396 | 62 099 | 159 365 | 209 930 | 286 371 |
| Other Debtors | 707 | 10 909 | 7 869 | 5 823 | 1 144 | |
| Property Plant Equipment | 17 247 | 17 162 | 32 497 | 27 998 | ||
| Total Inventories | 2 944 | 59 250 | 125 000 | 166 400 | 274 030 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 786 | 7 553 | 14 085 | 19 629 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 033 | 3 682 | 21 867 | 1 045 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 9 850 | |||||
| Creditors | 20 775 | 26 725 | 12 677 | 32 071 | 58 502 | 84 407 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 786 | 3 767 | 6 532 | 5 544 | ||
| Net Current Assets Liabilities | 10 229 | 46 265 | 111 116 | 142 203 | 177 433 | 264 153 |
| Other Creditors | 9 297 | 1 355 | 328 | 3 152 | 14 263 | 6 051 |
| Other Taxation Social Security Payable | 1 628 | |||||
| Property Plant Equipment Gross Cost | 21 033 | 24 715 | 46 582 | 47 627 | ||
| Taxation Social Security Payable | 11 478 | 24 137 | 11 961 | 26 863 | 22 801 | 44 298 |
| Total Assets Less Current Liabilities | 10 229 | 46 265 | 128 363 | 165 458 | 209 930 | 292 151 |
| Trade Creditors Trade Payables | 1 233 | 388 | 2 056 | 21 438 | 34 058 | |
| Trade Debtors Trade Receivables | 3 324 | 46 927 | 37 179 | 26 546 | 32 773 | 70 028 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-11 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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