Founded in 2015, Neumetrix, classified under reg no. 09794319 is an active company. Currently registered at 2 Higher Ashlands TQ12 4SL, Coffinswell the company has been in the business for 9 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
There is a single director in the company at the moment - Simon P., appointed on 24 September 2015. In addition, a secretary was appointed - Sally H., appointed on 14 January 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Higher Ashlands |
| Town | Coffinswell |
| Post code | TQ12 4SL |
| Country of origin | United Kingdom |
| Registration Number | 09794319 |
| Date of Incorporation | Thu, 24th Sep 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Secretary
Appointed: 14 January 2019
Position: Director
Appointed: 24 September 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Simon P. This PSC and has 75,01-100% shares.
Simon P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2021-03-01 | 2022-02-28 | 2022-03-01 | 2023-02-28 | 2023-03-01 | 2024-02-28 |
| Net Worth | 239 672 | ||||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 54 644 | 127 060 | 252 172 | 117 226 | 142 894 | 145 292 | 164 448 | 117 505 | |||
| Current Assets | 325 030 | 413 290 | 541 799 | 481 848 | 524 076 | 147 364 | 166 821 | 117 589 | |||
| Debtors | 18 329 | 8 876 | 2 150 | 6 976 | 9 926 | 2 072 | 2 373 | 84 | |||
| Net Assets Liabilities | 239 672 | 466 754 | 595 349 | 778 457 | 786 865 | 838 953 | 790 953 | 764 453 | |||
| Property Plant Equipment | 5 236 | 5 568 | 4 609 | 2 894 | 1 691 | 1 691 | 2 271 | 2 271 | 20 691 | 20 691 | 16 553 |
| Cash Bank In Hand | 207 056 | ||||||||||
| Intangible Fixed Assets | 540 000 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 239 672 | ||||||||||
| Tangible Fixed Assets | 5 236 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | ||||||||||
| Profit Loss Account Reserve | 239 572 | ||||||||||
| Shareholder Funds | 239 672 | ||||||||||
| Other | |||||||||||
| Version Production Software | 2 022 | ||||||||||
| Accrued Liabilities | 2 100 | 913 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 120 000 | 180 000 | 240 000 | 300 000 | 300 000 | 360 000 | 360 000 | 420 000 | 420 000 | 480 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 363 | 3 273 | 2 256 | 3 971 | 5 836 | 5 836 | 8 336 | 8 293 | 17 814 | 17 814 | 23 495 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 662 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 629 599 | 431 695 | 370 476 | 65 975 | 38 592 | 25 134 | 20 116 | 12 771 | |||
| Current Asset Investments | 99 645 | 277 354 | 287 477 | 357 646 | 371 256 | ||||||
| Equity Securities Held | 485 685 | 474 452 | |||||||||
| Fixed Assets | 545 236 | 485 568 | 424 609 | 362 894 | 301 691 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | 9 521 | 5 681 | ||||||||
| Increase Decrease In Property Plant Equipment | 3 080 | 27 941 | 1 543 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 910 | 1 483 | 1 715 | 1 865 | |||||||
| Intangible Assets | 540 000 | 480 000 | 420 000 | 360 000 | 300 000 | 300 000 | 240 000 | 240 000 | 180 000 | 180 000 | 120 000 |
| Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 |
| Investments | 371 256 | 371 256 | 474 452 | 453 341 | 443 557 | 507 468 | 523 082 | ||||
| Loans From Directors | 190 | 2 897 | |||||||||
| Net Current Assets Liabilities | -304 569 | -18 405 | 171 323 | 415 873 | 485 484 | 122 230 | 146 705 | 104 818 | |||
| Other Provisions Balance Sheet Subtotal | 310 | 310 | |||||||||
| Prepayments Accrued Income | 424 | 319 | 372 | 446 | 449 | ||||||
| Property Plant Equipment Gross Cost | 6 599 | 8 841 | 6 865 | 6 865 | 7 527 | 7 527 | 10 607 | 10 564 | 38 505 | 38 505 | 40 048 |
| Taxation Social Security Payable | 63 198 | 34 860 | |||||||||
| Total Assets Less Current Liabilities | 240 667 | 467 163 | 595 932 | 778 767 | 786 865 | 838 953 | 790 953 | 764 453 | |||
| Trade Creditors Trade Payables | 3 785 | 1 425 | 2 203 | 251 | |||||||
| Trade Debtors Trade Receivables | 17 820 | 8 557 | 1 778 | 6 530 | 9 477 | ||||||
| Value-added Tax Payable | 236 | -78 | |||||||||
| Advances Credits Directors | -190 | -2 897 | |||||||||
| Advances Credits Made In Period Directors | 205 000 | ||||||||||
| Advances Credits Repaid In Period Directors | 207 707 | ||||||||||
| Amount Specific Advance Or Credit Directors | -190 | -2 897 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 205 000 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 207 707 | ||||||||||
| Accrued Liabilities Deferred Income | 2 400 | 1 900 | 2 000 | 2 100 | |||||||
| Corporation Tax Payable | 75 275 | 70 107 | 47 965 | 62 941 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | ||||||||||
| Disposals Property Plant Equipment | 5 000 | ||||||||||
| Other Taxation Social Security Payable | 837 | -556 | 243 | 257 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 995 | 409 | 583 | 310 | |||||||
| Recoverable Value-added Tax | 85 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 242 | 3 024 | |||||||||
| Creditors Due Within One Year | 629 599 | ||||||||||
| Intangible Fixed Assets Additions | 600 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 60 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 600 000 | ||||||||||
| Number Shares Allotted | 100 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Provisions For Liabilities Charges | 995 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||||
| Tangible Fixed Assets Additions | 6 599 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 599 | ||||||||||
| Tangible Fixed Assets Depreciation | 1 363 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 363 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-01 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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