Malone And Neptune Limited is a private limited company registered at The Mill Pury Hill Business Park, Alderton Road, Towcester NN12 7LS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-04, this 6-year-old company is run by 1 director.
Director Kolapo A., appointed on 04 July 2017.
The company is officially categorised as "solicitors" (Standard Industrial Classification code: 69102).
The last confirmation statement was sent on 2023-06-27 and the date for the next filing is 2024-07-11. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | The Mill Pury Hill Business Park |
| Office Address2 | Alderton Road |
| Town | Towcester |
| Post code | NN12 7LS |
| Country of origin | United Kingdom |
| Registration Number | 10849389 |
| Date of Incorporation | Tue, 4th Jul 2017 |
| Industry | Solicitors |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 04 July 2017
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Kolapo A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kolapo A.
| Notified on | 4 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 000 | 8 205 | 38 286 | 785 | 33 | |
| Current Assets | 24 000 | 17 334 | 51 486 | 83 831 | 74 417 | 67 498 |
| Debtors | 9 129 | 13 200 | 83 046 | 74 384 | ||
| Net Assets Liabilities | 7 359 | 828 | 297 | 16 358 | 15 659 | 15 618 |
| Other Debtors | 83 046 | 74 384 | ||||
| Property Plant Equipment | 256 | 446 | 357 | 387 | 194 | |
| Other | ||||||
| Accrued Liabilities | 300 | 300 | 375 | 375 | 459 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -459 | -444 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 | 262 | 450 | 729 | 922 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 341 | 367 | 99 | 309 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 22 825 | 18 260 | 13 695 | |||
| Consideration Received For Shares Issued In Period | 100 | |||||
| Creditors | 16 897 | 16 952 | 22 825 | 18 260 | 13 695 | 11 103 |
| Fixed Assets | 194 | 91 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 | 177 | 187 | 279 | 193 | |
| Net Current Assets Liabilities | 7 103 | 382 | 22 765 | 34 231 | 29 160 | 27 074 |
| Nominal Value Allotted Share Capital | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued In Period- Gross | 100 | |||||
| Other Creditors | 12 270 | 12 175 | 16 036 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 341 | 708 | 807 | 1 116 | 1 116 | |
| Taxation Social Security Payable | 4 327 | 4 477 | 12 311 | 44 560 | 40 233 | |
| Total Assets Less Current Liabilities | 828 | 23 122 | 34 618 | 29 354 | 27 165 | |
| Total Borrowings | 22 825 | 18 260 | 13 695 | |||
| Trade Creditors Trade Payables | 100 | |||||
| Trade Debtors Trade Receivables | 13 200 | |||||
| Amount Specific Advance Or Credit Directors | 64 224 | 57 307 | 52 060 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 723 | 1 137 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 640 | -6 384 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th June 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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