Founded in 2016, Neuco, classified under reg no. 10322838 is an active company. Currently registered at Ground Floor 19 New Road BN1 1UF, Brighton the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 7 directors, namely Caroline C., Kelley S. and Chloe T. and others. Of them, William T., John C. have been with the company the longest, being appointed on 10 August 2016 and Caroline C. and Kelley S. and Chloe T. have been with the company for the least time - from 15 December 2021. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor 19 New Road |
Town | Brighton |
Post code | BN1 1UF |
Country of origin | United Kingdom |
Registration Number | 10322838 |
Date of Incorporation | Wed, 10th Aug 2016 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of persons with significant control that own or have control over the company includes 5 names. As BizStats identified, there is Laurie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William T., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Laurie S.
Notified on | 10 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John C.
Notified on | 10 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William T.
Notified on | 10 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John C.
Notified on | 10 August 2016 |
Ceased on | 10 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William T.
Notified on | 10 August 2016 |
Ceased on | 10 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 102 013 | 122 215 | 231 427 | 376 231 | 323 688 | 685 772 | 744 742 |
Current Assets | 183 550 | 199 519 | 283 084 | 532 032 | 477 626 | 1 131 867 | 1 259 604 |
Debtors | 81 537 | 77 306 | 51 657 | 155 801 | 153 938 | 446 095 | 514 862 |
Net Assets Liabilities | 83 832 | 127 489 | 150 545 | 347 168 | 320 407 | 733 197 | 1 023 250 |
Other Debtors | 6 563 | 7 500 | 8 250 | 43 579 | 50 175 | 12 525 | 28 790 |
Property Plant Equipment | 4 716 | 10 213 | 10 452 | 13 032 | 15 420 | 69 192 | 99 805 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 917 | 3 293 | 6 637 | 11 318 | 17 192 | 38 461 | 58 806 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 633 | 7 873 | 3 583 | 7 261 | 3 119 | 76 207 | 62 873 |
Administration Support Average Number Employees | 8 | 10 | 10 | 15 | 24 | ||
Average Number Employees During Period | 8 | 10 | 10 | 15 | 24 | ||
Bank Borrowings | 50 000 | 45 706 | 34 165 | ||||
Creditors | 103 555 | 80 644 | 141 211 | 195 645 | 50 000 | 45 706 | 34 165 |
Depreciation Expense Property Plant Equipment | 5 874 | 21 444 | 32 260 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -175 | -11 915 | |||||
Disposals Property Plant Equipment | -1 166 | -11 915 | |||||
Financial Commitments Other Than Capital Commitments | 187 103 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 760 | 33 000 | 34 656 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 917 | 2 376 | 3 344 | 4 681 | 5 874 | 21 444 | 32 260 |
Minimum Operating Lease Payments Recognised As Expense | 20 674 | 31 452 | 33 403 | ||||
Net Current Assets Liabilities | 79 995 | 118 875 | 141 873 | 336 387 | 357 855 | 722 697 | 972 494 |
Other Creditors | 564 | 158 | 2 450 | 43 | 2 100 | 12 253 | |
Other Payables Accrued Expenses | 900 | 1 750 | 35 507 | 26 951 | 30 475 | 144 842 | 36 415 |
Other Remaining Borrowings | 50 848 | 4 459 | 3 966 | 3 061 | 3 117 | 3 207 | 4 410 |
Prepayments | 3 993 | 1 993 | 6 507 | 13 009 | 10 185 | 28 200 | 47 321 |
Property Plant Equipment Gross Cost | 5 633 | 13 506 | 17 089 | 24 350 | 32 612 | 107 653 | 158 611 |
Provisions For Liabilities Balance Sheet Subtotal | 879 | 1 599 | 1 780 | 2 251 | 2 868 | 12 986 | 14 884 |
Taxation Social Security Payable | 3 568 | 10 063 | 37 812 | 26 494 | 35 106 | ||
Total Assets Less Current Liabilities | 84 711 | 129 088 | 152 325 | 349 419 | 373 275 | 791 889 | 1 072 299 |
Total Borrowings | 50 848 | 4 459 | 3 966 | 3 061 | 50 000 | 45 706 | 34 165 |
Trade Creditors Trade Payables | 1 491 | 1 277 | 16 920 | 11 264 | 2 837 | 33 554 | 12 553 |
Trade Debtors Trade Receivables | 74 974 | 67 811 | 36 900 | 99 213 | 93 578 | 405 370 | 438 751 |
Unpaid Contributions To Pension Schemes | 109 | 403 | 992 | 1 330 | 2 736 | 19 403 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 1st Jan 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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