NEOSYS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,97×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-204%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC119639

Founded21/08/1989

PurposeInformation technology consultancy activities

Address14 Lomond Place, Linburn, Erskine, Renfrewshire, PA8 6AP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/08/1989

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

21/08/1989

Company incorporated

Incorporation date: 1989-08-21

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Rajnikant Rambhai Patel

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

Appointed: 06/04/2016

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Rajnikant Rambhai Patel (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

14 Lomond Place

Linburn

Erskine

Renfrewshire

PA8 6AP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £67.6K

Key figures

Profit / (loss)

2009£67.641

2014£2671

2015£3086

2016£-3209

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

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—

Metric	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£67.641	£2671	£3086	£-3209	—	—	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—	—	—

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

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Document AI

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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NEOSYS LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Rajnikant Rambhai Patel (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of NEOSYS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure