Neurogen Limited is a private limited company located at 4 Castleton Court Fortran Road, St. Mellons, Cardiff CF3 0LT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-18, this 6-year-old company is run by 2 directors.
Director Robert G., appointed on 18 December 2017. Director Rhodri L., appointed on 18 December 2017.
The company is officially categorised as "other human health activities" (SIC: 86900).
The latest confirmation statement was sent on 2022-12-05 and the deadline for the next filing is 2023-12-19. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 4 Castleton Court Fortran Road |
| Office Address2 | St. Mellons |
| Town | Cardiff |
| Post code | CF3 0LT |
| Country of origin | United Kingdom |
| Registration Number | 11116331 |
| Date of Incorporation | Mon, 18th Dec 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 18 December 2017
Position: Director
Appointed: 18 December 2017
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Rhodri L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert G. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhodri L.
| Notified on | 18 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert G.
| Notified on | 18 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 153 574 | 182 213 | 90 979 | 142 096 | 41 087 | |
| Current Assets | 262 675 | 200 298 | 328 440 | 570 856 | 463 756 | |
| Debtors | 103 383 | 11 752 | 219 059 | 396 654 | 377 471 | |
| Net Assets Liabilities | 2 | 109 143 | 144 692 | 216 225 | 295 271 | 293 895 |
| Other Debtors | 2 | 2 | 79 | 4 874 | 11 309 | |
| Property Plant Equipment | 18 689 | 19 343 | 15 113 | 16 905 | 11 758 | |
| Total Inventories | 5 718 | 6 333 | 18 402 | 32 106 | 45 198 | |
| Other | ||||||
| Accrued Liabilities | 2 219 | 1 030 | 1 296 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 828 | 8 301 | 14 627 | 22 159 | 30 456 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 127 | 2 096 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | |
| Creditors | 169 044 | 71 274 | 124 457 | 289 778 | 178 631 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 473 | 6 326 | 8 297 | |||
| Net Current Assets Liabilities | 93 631 | 129 024 | 203 983 | 281 078 | 285 125 | |
| Other Creditors | 4 000 | 1 755 | 43 454 | 81 855 | 1 763 | |
| Other Inventories | 5 718 | 6 333 | 18 402 | |||
| Prepayments | 3 561 | 3 786 | 1 312 | |||
| Property Plant Equipment Gross Cost | 21 517 | 27 644 | 29 740 | 39 064 | 42 214 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 177 | 3 675 | 2 871 | 2 712 | 2 988 | |
| Taxation Social Security Payable | 89 542 | 67 174 | 79 149 | |||
| Total Assets Less Current Liabilities | 112 320 | 148 367 | 219 096 | 297 983 | 296 883 | |
| Trade Creditors Trade Payables | 73 283 | 1 315 | 558 | 97 413 | 76 059 | |
| Trade Debtors Trade Receivables | 99 820 | 7 964 | 217 668 | 391 780 | 366 162 | |
| Disposals Property Plant Equipment | 896 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 709 | |||||
| Number Shares Issued Fully Paid | 2 | |||||
| Other Taxation Social Security Payable | 110 510 | 100 809 | ||||
| Par Value Share | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 046 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
| Number Shares Allotted | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/05 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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