Neon Contracts Limited

Active04444686 Private limited company
Incorporated
22 May 2002 (24 years)
Industry
Temporary employment agency activities (78200)
Owned by
Nicholas Barry East
Nigel Patrick O'Donnell
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 305 The Argent Centre
60 Frederick Street
Birmingham
B1 3HS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 May 2027
Last conf. stmt
13 May 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 22 May 2002
British
Director · Appointed 22 May 2002
British
Born November 1966
Director · Appointed 22 May 2002
British
Born October 1968 (58)
Officer history (1 former)
22 May 2002
Appointed East, Nicholas Barry as Secretary
22 May 2002
Appointed East, Nicholas Barry as Director
22 May 2002
Appointed O'Donnell, Nigel Patrick as Director
22 May 2002
Appointed Bristol Legal Services Limited as Corporate Nominee Secretary
22 May 2002
Resigned Bristol Legal Services Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1966
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1968 (58)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£341,046
Cash
£104,944
Debt Ratio
63%
Current Ratio
1.6x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £101,085 £189,960 £294,060 £231,481 £153,436 £341,046
Balance sheet detail
202520242023202220212020
Fixed Assets£15,364£58,331£20,323£17,370£12,938£13,535
Current Assets£915,584£946,959£774,491£778,817£695,006£506,849
Debtors£810,640£866,959£768,823£733,819£679,883£479,859
Cash£104,944£80,000£5,668£44,998£15,123£26,990
Creditors (< 1 year)£588,133£839,617£540,063£470,666£517,984£419,299
Creditors (> 1 year)£1,769£12,237£23,270£31,461
Net Current Assets£327,451£107,342£234,428£308,151£177,022£87,550
Net Assets£341,046£153,436£231,481£294,060£189,960£101,085
Shareholder Funds£341,046

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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