NEOSYS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,97×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-204 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC119639

Fundada21/8/1989

Objeto socialInformation technology consultancy activities

Dirección14 Lomond Place, Linburn, Erskine, Renfrewshire, PA8 6AP

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro21/8/1989

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

21/8/1989

Empresa constituida

Fecha de constitución: 1989-08-21

Red

Profundidad de la red

Propiedad y gestión

Persons with significant control

Rajnikant Rambhai Patel

Significant influence · Significant Influence Or Control As Trust · Significant Influence Or Control As Firm

Nombrado el: 6/4/2016

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Rajnikant Rambhai Patel (persona)

Persona con control significativo

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Geografía

Sede

14 Lomond Place

Linburn

Erskine

Renfrewshire

PA8 6AP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £67.6K

Cifras clave

Beneficio / (pérdida)

2009£67.641

2014£2671

2015£3086

2016£-3209

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Activo total

2009£67.645

2014£2675

2015£3090

2016£-3205

2017£-10.404

2018£-8421

2019£-6085

2020£-9812

2021£-5928

2022£-2672

2023£-3412

2024£245

Equity

2009—

2014—

2015—

2016—

2017£-10.404

2018£-8421

2019£-6085

2020£-9812

2021£-5928

2022£-2672

2023£-3412

2024£245

Current Assets

2009£158.520

2014£96.310

2015£104.968

2016£101.110

2017£82.758

2018£71.397

2019£65.751

2020£64.114

2021£59.440

2022£48.156

2023£49.234

2024£21.524

Net Current Assets Liabilities

2009£67.645

2014£73

2015£1593

2016£-3597

2017£-11.166

2018£-8961

2019£-6746

2020£-10.225

2021£-6093

2022£-2769

2023£-3440

2024£245

Total Assets Less Current Liabilities

2009£67.645

2014£2675

2015£3090

2016£-3205

2017£-10.404

2018£-8421

2019£-6085

2020£-9812

2021£-5928

2022£-2672

2023£-3412

2024£245

Debtors

2009£23.088

2014£3203

2015£5081

2016£5522

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2009—

2014—

2015—

2016—

2017£93.924

2018£80.358

2019£72.497

2020£74.339

2021£65.533

2022£50.925

2023£52.674

2024£21.279

Number Shares Allotted

2009—

20144

20154

20164

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

Called Up Share Capital

2009£4

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£135.432

2014£93.107

2015£99.887

2016£95.588

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2009—

2014£96.237

2015£103.375

2016£104.707

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£90.875

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2009—

2014—

2015—

2016—

2017£762

2018£540

2019£661

2020£413

2021£165

2022£97

2023£28

2024£0

Net Assets Liabilities Including Pension Asset Liability

2009£67.645

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£67.641

2014£2671

2015£3086

2016£-3209

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2014£4

2015£4

2016£4

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£67.645

2014£2675

2015£3090

2016£-3205

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009—

2014£2602

2015£1497

2016£392

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009—

2014—

2015—

2016£899

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009—

2014£14.714

2015£14.714

2016£15.613

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009—

2014£13.217

2015£14.322

2016£14.851

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2014£1105

2015£1105

2016£529

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Métrica	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£67.641	£2671	£3086	£-3209	—	—	—	—	—	—	—	—
Activo total	£67.645	£2675	£3090	£-3205	£-10.404	£-8421	£-6085	£-9812	£-5928	£-2672	£-3412	£245
Equity	—	—	—	—	£-10.404	£-8421	£-6085	£-9812	£-5928	£-2672	£-3412	£245
Current Assets	£158.520	£96.310	£104.968	£101.110	£82.758	£71.397	£65.751	£64.114	£59.440	£48.156	£49.234	£21.524
Net Current Assets Liabilities	£67.645	£73	£1593	£-3597	£-11.166	£-8961	£-6746	£-10.225	£-6093	£-2769	£-3440	£245
Total Assets Less Current Liabilities	£67.645	£2675	£3090	£-3205	£-10.404	£-8421	£-6085	£-9812	£-5928	£-2672	£-3412	£245
Debtors	£23.088	£3203	£5081	£5522	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£93.924	£80.358	£72.497	£74.339	£65.533	£50.925	£52.674	£21.279
Number Shares Allotted	—	4	4	4	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1	1
Called Up Share Capital	£4	£4	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£135.432	£93.107	£99.887	£95.588	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£96.237	£103.375	£104.707	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£90.875	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£762	£540	£661	£413	£165	£97	£28	£0
Net Assets Liabilities Including Pension Asset Liability	£67.645	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£67.641	£2671	£3086	£-3209	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£4	£4	£4	—	—	—	—	—	—	—	—
Shareholder Funds	£67.645	£2675	£3090	£-3205	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£2602	£1497	£392	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£899	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£14.714	£14.714	£15.613	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£13.217	£14.322	£14.851	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1105	£1105	£529	—	—	—	—	—	—	—	—

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

Ver

IA de documentos

Cuentas del ejercicio que finaliza el: 30/9/2016

Archivado: 30/9/2016

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NEOSYS LIMITED

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Rajnikant Rambhai Patel (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa NEOSYS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital