Neothesia started in year 2015 as Private Limited Company with registration number 09608909. The Neothesia company has been functioning successfully for nine years now and its status is active. The firm's office is based in Morpeth at 7 Howard Terrace. Postal code: NE61 1HU.
The firm has 2 directors, namely Ian H., Shona H.. Of them, Ian H., Shona H. have been with the company the longest, being appointed on 27 May 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Howard Terrace |
| Town | Morpeth |
| Post code | NE61 1HU |
| Country of origin | United Kingdom |
| Registration Number | 09608909 |
| Date of Incorporation | Wed, 27th May 2015 |
| Industry | Hospital activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 27 May 2015
Position: Director
Appointed: 27 May 2015
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Ian H. This PSC and has 25-50% shares. The second one in the PSC register is Shona H. This PSC owns 50,01-75% shares.
Ian H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Shona H.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 502 | 7 871 | 16 833 | 13 768 | 17 529 | 25 325 | 12 207 |
| Current Assets | 15 129 | 11 014 | 19 336 | 13 768 | 25 325 | 13 930 | |
| Debtors | 3 627 | 3 143 | 2 503 | 1 723 | |||
| Net Assets Liabilities | 10 854 | 7 157 | 8 292 | 8 758 | 848 | ||
| Other Debtors | 518 | 24 | |||||
| Property Plant Equipment | 987 | 746 | 431 | ||||
| Other | |||||||
| Corporation Tax Payable | 4 155 | 2 342 | |||||
| Creditors | 7 520 | 5 423 | 8 482 | 7 410 | 9 841 | 16 916 | 13 630 |
| Net Current Assets Liabilities | 7 609 | 5 591 | 10 854 | 6 358 | 7 688 | 8 409 | 300 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 3 365 | 3 081 | 5 981 | 7 198 | 9 060 | 13 932 | 12 699 |
| Par Value Share | 1 | ||||||
| Trade Debtors Trade Receivables | 3 627 | 3 143 | 1 985 | 1 699 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 243 | 209 | 524 | 856 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 615 | 315 | 332 | |||
| Other Taxation Social Security Payable | 2 342 | 2 501 | 212 | 781 | 2 984 | 931 | |
| Property Plant Equipment Gross Cost | 1 230 | 955 | 955 | 1 404 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 188 | 142 | 82 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 230 | 955 | 449 | ||||
| Total Assets Less Current Liabilities | 5 591 | 10 854 | 7 345 | 8 434 | 8 840 | 848 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 649 | ||||||
| Disposals Property Plant Equipment | 1 230 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 6th, November 2023 |
accounts | Free Download (8 pages) |
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