NEOS TECHNOLOGIES LIMITED
Previous names
HOCKLEY PATTERN & TOOL CO LIMITED - 2021-03-23
HOCKLEY PATTERNS LIMITED - 1990-11-13
Standard Industrial Classification
25620 - Machining
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,500 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment
1,782,383 GBP2020-03-31
1,579,763 GBP2019-03-31
Fixed Assets
1,789,883 GBP2020-03-31
1,579,763 GBP2019-03-31
Total Inventories
1,594,612 GBP2020-03-31
817,660 GBP2019-03-31
Debtors
3,184,692 GBP2020-03-31
1,940,594 GBP2019-03-31
Cash at bank and in hand
71,021 GBP2020-03-31
28,984 GBP2019-03-31
Current Assets
4,850,325 GBP2020-03-31
2,787,238 GBP2019-03-31
Creditors
Amounts falling due within one year
-4,648,113 GBP2020-03-31
-2,703,867 GBP2019-03-31
Net Current Assets/Liabilities
202,212 GBP2020-03-31
83,371 GBP2019-03-31
Total Assets Less Current Liabilities
1,992,095 GBP2020-03-31
1,663,134 GBP2019-03-31
Creditors
Amounts falling due after one year
-936,758 GBP2020-03-31
-666,723 GBP2019-03-31
Net Assets/Liabilities
899,010 GBP2020-03-31
882,416 GBP2019-03-31
Equity
Called up share capital
100,000 GBP2020-03-31
100,000 GBP2019-03-31
Share premium
195,000 GBP2020-03-31
195,000 GBP2019-03-31
Revaluation reserve
102,500 GBP2020-03-31
102,500 GBP2019-03-31
Retained earnings (accumulated losses)
501,510 GBP2020-03-31
484,916 GBP2019-03-31
Equity
899,010 GBP2020-03-31
882,416 GBP2019-03-31
Average Number of Employees
592019-04-01 ~ 2020-03-31
522018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
7,500 GBP2020-03-31
0 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,621,111 GBP2020-03-31
4,190,143 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,838,728 GBP2020-03-31
2,610,380 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,348 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2019-04-01 ~ 2020-03-31
NEOS TECHNOLOGIES LIMITED
InfoHOCKLEY PATTERN & TOOL CO LIMITED - 2021-03-23
HOCKLEY PATTERNS LIMITED - 1990-11-13
Registered number 01708663
6th Floor 2 London Wall Place, London EC2Y 5AU
Private Limited Company incorporated on 1983-03-22 (42 years 3 months). The company status is Insolvency Proceedings.
The last date of confirmation statement was made at 2022-09-07
CIF 0