Founded in 1992, Neutrik (UK), classified under reg no. 02769022 is an active company. Currently registered at Westridge Business Park PO33 1QT, Ryde the company has been in the business for 32 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Chad T., Mark P. and Georg W.. Of them, Georg W. has been with the company the longest, being appointed on 1 January 2016 and Chad T. has been with the company for the least time - from 12 August 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Westridge Business Park |
| Office Address2 | Cothey Way |
| Town | Ryde |
| Post code | PO33 1QT |
| Country of origin | United Kingdom |
| Registration Number | 02769022 |
| Date of Incorporation | Mon, 30th Nov 1992 |
| Industry | Manufacture of electronic components |
| End of financial Year | 31st December |
| Company age | 32 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 12 August 2020
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 01 January 2016
The list of PSCs who own or control the company consists of 4 names. As BizStats found, there is Eugen L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Josef G. This PSC owns 25-50% shares. The third one is August S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Eugen L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Josef G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
August S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Neutrik Ag
A Im Alten Riet 143, Li-9494 Schaan, Liechtenstein
| Legal authority | Liechtenstein |
| Legal form | Ag |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 7 166 992 | 7 472 589 |
| Current Assets | 11 569 893 | 12 773 803 |
| Debtors | 1 712 814 | 1 764 792 |
| Net Assets Liabilities | 13 094 712 | 13 362 133 |
| Property Plant Equipment | 2 291 692 | 2 203 599 |
| Total Inventories | 2 690 087 | 3 536 422 |
| Other | ||
| Accrued Liabilities Deferred Income | 40 216 | 51 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 545 277 | 1 693 627 |
| Administrative Expenses | 1 337 155 | 1 749 961 |
| Average Number Employees During Period | 144 | 130 |
| Cost Sales | 15 738 735 | 18 386 346 |
| Creditors | 791 685 | 1 639 961 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 018 | |
| Disposals Property Plant Equipment | 21 572 | |
| Distribution Costs | 194 071 | 225 818 |
| Finance Lease Liabilities Present Value Total | 10 146 | 15 693 |
| Fixed Assets | 2 291 692 | 2 203 599 |
| Gross Profit Loss | 2 039 142 | 3 352 577 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 368 | |
| Net Current Assets Liabilities | 10 847 171 | 11 231 510 |
| Operating Profit Loss | 507 916 | 1 376 798 |
| Other Creditors | 65 625 | 146 435 |
| Other Interest Receivable Similar Income Finance Income | 276 435 | |
| Other Inventories | 2 690 087 | 3 536 422 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 68 963 | 97 668 |
| Profit Loss On Ordinary Activities After Tax | 629 196 | 1 064 806 |
| Profit Loss On Ordinary Activities Before Tax | 784 351 | 1 376 798 |
| Property Plant Equipment Gross Cost | 3 836 969 | 3 897 226 |
| Provisions For Liabilities Balance Sheet Subtotal | 44 151 | 72 976 |
| Taxation Social Security Payable | 552 914 | 535 379 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 155 155 | 311 992 |
| Total Additions Including From Business Combinations Property Plant Equipment | 81 829 | |
| Total Assets Less Current Liabilities | 13 138 863 | 13 435 109 |
| Trade Creditors Trade Payables | 122 784 | 891 121 |
| Trade Debtors Trade Receivables | 1 712 814 | 1 764 792 |
| Turnover Revenue | 17 777 877 | 21 738 923 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 1st, September 2023 |
accounts | Free Download (30 pages) |
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