Nepean Communications Limited is a private limited company situated at 46-48 East Street, Epsom KT17 1HQ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-19, this 5-year-old company is run by 2 directors.
Director Rachael D., appointed on 19 December 2018. Director Gavin D., appointed on 19 December 2018.
The company is classified as "public relations and communications activities" (SIC: 70210).
The latest confirmation statement was filed on 2022-12-18 and the deadline for the subsequent filing is 2024-01-01. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 46-48 East Street |
| Town | Epsom |
| Post code | KT17 1HQ |
| Country of origin | United Kingdom |
| Registration Number | 11735345 |
| Date of Incorporation | Wed, 19th Dec 2018 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 19 December 2018
Position: Director
Appointed: 19 December 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Gavin D. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. The second entity in the PSC register is Rachael D. This PSC owns 25-50% shares and has 25-50% voting rights.
Gavin D.
| Notified on | 19 December 2018 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Rachael D.
| Notified on | 19 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 834 839 | 979 455 | 1 233 479 | 820 999 |
| Current Assets | 849 441 | 1 002 719 | 1 291 832 | 942 326 |
| Debtors | 14 602 | 23 264 | 58 353 | 121 327 |
| Other Debtors | 8 602 | 3 664 | 26 303 | 20 427 |
| Property Plant Equipment | 3 231 | 2 154 | 5 438 | 7 833 |
| Net Assets Liabilities | 493 556 | 624 525 | 952 137 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 077 | 2 154 | 3 559 | 7 357 |
| Average Number Employees During Period | 4 | 4 | 4 | 5 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | ||
| Creditors | 359 116 | 50 000 | 345 133 | 181 044 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 077 | 1 077 | 1 405 | 3 798 |
| Net Current Assets Liabilities | 490 325 | 672 371 | 946 699 | 761 282 |
| Other Creditors | 111 983 | 77 115 | 73 213 | 32 058 |
| Other Taxation Social Security Payable | 190 396 | 248 980 | 220 056 | 117 701 |
| Property Plant Equipment Gross Cost | 4 308 | 4 308 | 8 997 | 15 190 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 308 | 4 689 | 6 193 | |
| Total Assets Less Current Liabilities | 493 556 | 674 525 | 952 137 | 769 115 |
| Trade Creditors Trade Payables | 6 737 | 4 253 | 51 864 | 31 285 |
| Trade Debtors Trade Receivables | 6 000 | 19 600 | 32 050 | 100 900 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/18 filed on: 18th, December 2023 |
confirmation statement | Free Download (5 pages) |
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