Neva Group Ltd is a private limited company situated at B8 Aerodrome Studios, 2-8 Airfield Way, Christchurch BH23 3TS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-10-23, this 3-year-old company is run by 2 directors.
Director Charles H., appointed on 28 January 2021. Director Daniel S., appointed on 23 October 2020.
The company is classified as "building of pleasure and sporting boats" (Standard Industrial Classification: 30120).
The latest confirmation statement was filed on 2022-10-25 and the date for the next filing is 2023-11-08. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | B8 Aerodrome Studios |
Office Address2 | 2-8 Airfield Way |
Town | Christchurch |
Post code | BH23 3TS |
Country of origin | United Kingdom |
Registration Number | 12971363 |
Date of Incorporation | Fri, 23rd Oct 2020 |
Industry | Building of pleasure and sporting boats |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Charles H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Daniel S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Paul L., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles H.
Notified on | 28 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel S.
Notified on | 23 October 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Paul L.
Notified on | 23 October 2020 |
Ceased on | 27 March 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 5 686 | 71 |
Current Assets | 267 637 | 220 014 |
Debtors | 25 326 | 19 943 |
Other Debtors | 25 326 | 19 852 |
Property Plant Equipment | 913 | 264 |
Total Inventories | 236 625 | 200 000 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 3 249 | 8 922 |
Accumulated Depreciation Impairment Property Plant Equipment | 533 | 1 182 |
Amounts Owed By Related Parties | 91 | |
Average Number Employees During Period | 3 | 3 |
Creditors | 379 948 | 505 289 |
Fixed Assets | 37 933 | 31 611 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 990 | |
Increase From Amortisation Charge For Year Intangible Assets | 5 673 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 896 | |
Intangible Assets | 36 918 | 31 245 |
Intangible Assets Gross Cost | 40 167 | |
Investments Fixed Assets | 102 | 102 |
Investments In Group Undertakings Participating Interests | 102 | 102 |
Issue Equity Instruments | 100 | |
Net Current Assets Liabilities | -112 311 | -285 275 |
Other Creditors | 379 948 | 497 767 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 247 | |
Other Disposals Property Plant Equipment | 1 550 | |
Other Taxation Social Security Payable | -423 | |
Profit Loss | -74 478 | -179 286 |
Property Plant Equipment Gross Cost | 1 446 | 1 446 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 550 | |
Total Assets Less Current Liabilities | -74 378 | -253 664 |
Trade Creditors Trade Payables | 7 945 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023-10-25 filed on: 21st, December 2023 |
persons with significant control | Free Download (2 pages) |
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