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Company profile
NEGYS LTD
active • ltd • 1st Floor, 19/21 Coinagehall Street, Helston, Cornwall, TR13 8ER, United Kingdom
Company no.07588838Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07588838
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-04-04
- Registered Office
- 1st Floor, 19/21 Coinagehall Street, Helston, Cornwall, TR13 8ER, United Kingdom
- Sic Codes
- business and domestic software development
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£150,528
Equity
£218,336
Total liabilities
£156,603
Cash in bank
£55,383
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£2.41k
+28.39%Cash in bank
+£18.31k
+49.40%Total assets
+£10.54k
+7.53%Total liabilities
-£8.13k
-5.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£218,336£12,708-£192,921
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£64,650
Trade creditors£5,756
Fixed assets£10,599
Current assets£139,929
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £164,365 | £74,791 | -£192,921 |
| 2023 | £218,336 | £79,589 | -£154,713 |
| 2024 | £218,336 | £139,988 | -£148,471 |
| 2025 | £218,336 | £150,528 | -£156,603 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Apr 2026 | 28 Days |
| Accounts Submitted | 5 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 17 Apr 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Dec 2024 | 1 Year |
| Change of Date Of Creation | 20 Dec 2024 | 1 Year |
| Change of Jurisdiction | 20 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Dec 2024 | 1 Year |
| Change of Registered Office Address | 20 Dec 2024 | 1 Year |
| Change of Type | 20 Dec 2024 | 1 Year |
| CHETWODE, Alexander Appointed | 1 Apr 2024 | 2 Years |
| GLOSSOP, Vanessa Jane Appointed | 1 Mar 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.