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NEOSS LIMITED
Windsor House,
Cornwall Road,
Harrogate,
North Yorkshire,
HG1 2PW
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 2
- Company No: 04120053
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NEOSS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NEOSS LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 November 2000
32500 Manufacture of medical and dental instruments and supplies - Manufacture of medical and dental instruments and supplies
Available to 20 Nov 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Dr Guang Chen | Director | ||
| Mr Nicholas Robin Bousfield | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Clydesdale Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| All Assets Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Medtronic Inc | SATISFIED | ||
| Rent Deposit Deed | St. Martins Property Investments Limited | SATISFIED | ||
| Rent Deposit Deed | St. Martins Property Investments Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Rent Deposit Deed | St Martins Property Investments Limited | SATISFIED | ||
| Rent Deposit Deed | Ppg Land Limited | SATISFIED | ||
| Rent Deposit Deed | Ppg Land Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,847,175.00 | £5,697,894.00 | £2,455,393.00 | £4,984,089.00 | £1,733,988.00 |
| Net Worth | £7,476,854.00 | £8,444,910.00 | £7,720,663.00 | -£5,497,038.00 | -£16,219,492.00 |
| Total Current Liabilities | £3,219,701.00 | £3,134,194.00 | £5,114,407.00 | £24,977,739.00 | £30,642,424.00 |
| Total Current Assets | £10,574,203.00 | £11,068,955.00 | £11,654,012.00 | £16,663,459.00 | £12,962,386.00 |