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Company profile

NEON HEALTHCARE LTD

active • ltd • 8 The Chase John Tate Road, Foxholes Business Park, Hertford, Hertfordshire, SG13 7NN, England

Company no.06844351Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06844351
Company Status
active
Type
ltd
Date Of Creation
2009-03-11
Registered Office
8 The Chase John Tate Road, Foxholes Business Park, Hertford, Hertfordshire, SG13 7NN, England
Sic Codes
manufacture of pharmaceutical preparations, wholesale of pharmaceutical goods, management consultancy activities other than financial management

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£43.67m

Equity

£4.10m

Total liabilities

£39.57m

Cash in bank

£6.31m

Year-on-year movement

Quick comparison from the latest filed period.

2023-03-31

Equity

+£1.70M

+70.65%

Cash in bank

+£4.01M

+174.66%

Total assets

-£946.09k

-2.12%

Total liabilities

+£2.64M

+6.26%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-03-31
Trade debtors£14.04m
Trade creditors£28.83m
Fixed assets£246,464
Current assets£43.43m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.15m£0£0
2022£2.40m£44.62m-£42.21m
2023£4.10m£43.67m-£39.57m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted30 Jan 20264 Months
Change of Sic Codes30 Jan 20264 Months
Accounts Submitted11 Nov 20257 Months
HARTUP, John Resigned25 Jun 202511 Months
Confirmation Statement Submitted1 May 20251 Year
REDGWELL, Howard Neil Appointed24 Apr 20251 Year
HARTUP, John Appointed17 Apr 20251 Year
Accounts Submitted17 Dec 20241 Year
HARRISON, Stephen Warren Appointed29 Apr 20242 Years
PHILLIPS, Darren Mark Appointed29 Apr 20242 Years
JENKINS, Anton Jonathon William Appointed7 Apr 201610 Years
JENKINS, Anton Jonathan William Appointed7 Apr 201610 Years

Documents

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No records available.