Company information:
Neocol Uk Ltd (No: 04729579)
Address: FIRST FLOOR, 129 HIGH STREET, GUILDFORD, SURREY, GU1 3AA, UNITED KINGDOM
Status: Active
Incorporated: 04-Oct-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Apr-2025
Industry Class: 62090 - Other information technology service activities
Current Director: RYAN RICHARD LOTT ( DOB: Apr-1983 From: Sep-2003 )
Resigned Director: ABACUS COMPANY DIRECTOR LTD ( From: Apr-2003 To: Sep-2003 )
Resigned Director: DAVID STEPHEN ELLIS ( DOB: Feb-1962 From: Oct-2007 To: Aug-2009 )
Resigned Director: MARK KEVIN SAMPSON ( DOB: Jul-1978 From: Sep-2003 To: Apr-2010 )
Resigned Secretary: ABACUS COMPANY SECRETARY LTD ( From: Apr-2003 To: Sep-2003 )
Resigned Secretary: MARK KEVIN SAMPSON ( DOB: Jul-1978 From: Sep-2003 To: Apr-2010 )
Persons of Significant Control:
Neocol Group Limited, Victoria House Victoria Road, Farnborough, Hampshire, GU14 7PG: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 285,521 | 4,716 | 4,094 | 285521,4716.0,4094.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Intangible assets | 279,638 | 279638,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Property, plant and equipment | 5,883 | 4,716 | 4,094 | 3,727 | 3,461 | 3,342 | 4,711 | 3,140 | 5883,4716.0,4094.0,3727.0,3461.0,3342.0,4711.0,3140.0 |
| Current assets | 223,520 | 258,605 | 283,287 | 231,402 | 385,789 | 439,153 | 444,324 | 218,803 | 223520,258605.0,283287.0,231402.0,385789.0,439153.0,444324.0,218803.0 |
| Current assets / Cash at bank and on hand | 35,369 | 159,831 | 189,109 | 118,767 | 75,323 | 17,786 | 66,385 | 2,510 | 35369,159831.0,189109.0,118767.0,75323.0,17786.0,66385.0,2510.0 |
| Net current assets (liabilities) | -114,315 | -75,990 | -13,248 | 39,174 | 26,330 | 23,321 | 75,936 | -113,778 | -114315,-75990.0,-13248.0,39174.0,26330.0,23321.0,75936.0,-113778.0 |
| Total assets less current liabilities | 171,206 | -71,274 | -9,154 | 42,901 | 29,791 | 26,663 | 80,647 | -110,638 | 171206,-71274.0,-9154.0,42901.0,29791.0,26663.0,80647.0,-110638.0 |
| Provisions for liabilities, balance sheet subtotal | -55,938 | -289 | -336 | -55938,-289.0,-336.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 55,938 | 289 | 336 | 432 | 432 | 432 | 432 | 432 | 55938,289.0,336.0,432.0,432.0,432.0,432.0,432.0 |
| Net assets (liabilities) | -253,761 | -137,670 | -9,490 | 42,469 | 29,359 | 26,231 | -15,146 | -165,070 | -253761,-137670.0,-9490.0,42469.0,29359.0,26231.0,-15146.0,-165070.0 |
| Equity / share capital and reserves | -253,761 | -137,670 | -9,490 | 42,469 | 29,359 | -253761,-137670.0,-9490.0,42469.0,29359.0,0.0,0.0,0.0 |