Founded in 2015, Neuk Interiors, classified under reg no. SC519096 is an active company. Currently registered at Westerton Business Centre 110a Maxwell Avenue G61 1HU, Glasgow the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Gillian R., Deborah H.. Of them, Gillian R., Deborah H. have been with the company the longest, being appointed on 30 October 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Westerton Business Centre 110a Maxwell Avenue |
Office Address2 | Bearsden |
Town | Glasgow |
Post code | G61 1HU |
Country of origin | United Kingdom |
Registration Number | SC519096 |
Date of Incorporation | Fri, 30th Oct 2015 |
Industry | specialised design activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Gillian R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Deborah H. This PSC owns 25-50% shares.
Gillian R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Deborah H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
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 | 2023-10-31 |
Net Worth | -1 980 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 451 | 6 258 | 2 853 | 5 601 | 27 701 | 7 941 | 28 780 | 18 317 |
Current Assets | 968 | 968 | 33 303 | 14 541 | 35 929 | 14 169 | 45 280 | 30 817 |
Debtors | 517 | 517 | 29 000 | 1 228 | 1 228 | |||
Net Assets Liabilities | -1 980 | 4 914 | 18 324 | 8 609 | 7 027 | 411 | 1 369 | 1 342 |
Property Plant Equipment | 5 500 | 4 188 | 2 450 | 250 | 250 | 250 | 250 | |
Total Inventories | 2 300 | 1 450 | 8 940 | 7 000 | 5 000 | 16 500 | 12 500 | |
Cash Bank In Hand | 451 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 980 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -2 080 | |||||||
Shareholder Funds | -1 980 | |||||||
Other | ||||||||
Accrued Liabilities | 1 000 | 1 075 | 1 150 | 13 150 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 2 650 | 4 388 | 588 | 588 | 588 | 588 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | 838 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 16 000 | |||||||
Creditors | 2 948 | 12 098 | 18 122 | 7 586 | 16 000 | 13 962 | 44 114 | 29 725 |
Disposals Property Plant Equipment | -2 000 | |||||||
Finished Goods Goods For Resale | 2 300 | 1 350 | 700 | 2 500 | 1 500 | 1 500 | 1 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 2 150 | 1 738 | 200 | ||||
Net Current Assets Liabilities | -1 980 | -586 | 15 181 | 6 955 | 23 242 | 207 | 1 166 | 1 092 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 600 | 600 | 18 491 | 3 535 | ||||
Other Remaining Borrowings | 2 147 | 10 242 | 2 042 | 1 042 | 3 291 | 7 022 | 12 431 | 16 000 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 6 000 | 6 838 | 6 838 | 838 | 838 | 838 | 838 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 045 | 796 | 465 | 47 | 47 | |||
Raw Materials Consumables | 100 | |||||||
Taxation Social Security Payable | -2 411 | 4 994 | 4 321 | 5 789 | 12 533 | 8 725 | ||
Total Assets Less Current Liabilities | 4 914 | 19 369 | 9 405 | 23 492 | 458 | 1 416 | 1 342 | |
Total Borrowings | 2 147 | 10 242 | 2 042 | 1 042 | 16 000 | 7 023 | 12 431 | 16 000 |
Trade Creditors Trade Payables | 201 | 1 256 | 550 | 6 000 | 5 000 | |||
Trade Debtors Trade Receivables | 517 | 2 954 | 29 000 | 1 228 | 1 228 | |||
Work In Progress | 8 240 | 4 500 | 3 500 | 15 000 | 11 000 | |||
Creditors Due Within One Year | 2 948 | |||||||
Number Shares Allotted | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 30th October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (4 pages) |
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