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Neptik Ltd SHOREHAM-BY-SEA

Neptik started in year 2014 as Private Limited Company with registration number 08839602. The Neptik company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Shoreham-by-sea at 1-2 Harbour House. Postal code: BN43 5HZ.

The company has one director. Benjamin L., appointed on 10 January 2014. There are currently no secretaries appointed. As of 21 May 2024, there were 4 ex directors - Marc B., Luke G. and others listed below. There were no ex secretaries.

Neptik Ltd Address / Contact

Office Address 1-2 Harbour House
Office Address2 Harbour Way
Town Shoreham-by-sea
Post code BN43 5HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08839602
Date of Incorporation Fri, 10th Jan 2014
Industry Other information technology service activities
End of financial Year 30th April
Company age 10 years old
Account next due date Fri, 31st Jan 2025 (255 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Benjamin L.

Position: Director

Appointed: 10 January 2014

Marc B.

Position: Director

Appointed: 10 July 2017

Resigned: 05 December 2017

Luke G.

Position: Director

Appointed: 14 June 2016

Resigned: 30 June 2017

Paul H.

Position: Director

Appointed: 27 February 2015

Resigned: 07 October 2015

Sophie S.

Position: Director

Appointed: 24 February 2015

Resigned: 14 June 2016

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Benjamin L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Benjamin L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-107 592-146 856       
Balance Sheet
Cash Bank On Hand   10 636373 95411 37127 377128 279
Current Assets 49 34068 80121 74644 94849 33026 59967 979207 292
Debtors11 23249 34046 8016 11039 4117 8768 72840 60279 013
Net Assets Liabilities  -127 851-183 677-124 672-100 018-125 421-71 78259 479
Other Debtors 6 0586 0586 0586 0846 1124824 4752 632
Property Plant Equipment 8 9569 9907 9226 5105 1313 8486 34814 822
Tangible Fixed Assets9 8818 956       
Total Inventories  22 0005 0005 50037 5006 500  
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve-108 592-147 856       
Shareholder Funds-107 592-146 856       
Other
Accumulated Depreciation Impairment Property Plant Equipment 6 2789 55112 19314 36315 74217 02518 44221 611
Average Number Employees During Period  44111312
Bank Borrowings Overdrafts 14 7818 0579 45713 077 18 88816 28714 189
Creditors 205 152206 64228 000176 130154 47918 88816 28714 189
Creditors Due Within One Year128 705205 152       
Increase From Depreciation Charge For Year Property Plant Equipment  3 2732 6422 1701 3791 2831 4173 169
Net Current Assets Liabilities-117 473-155 812-137 841-163 599-131 182-105 149-110 381-61 84362 552
Number Shares Allotted1 0001 000       
Other Creditors 180 943180 31228 000156 026151 798128 974109 95277 659
Other Taxation Social Security Payable 9 42818 27310 5797 0272 6815 64517 28864 545
Par Value Share11       
Property Plant Equipment Gross Cost 15 23419 54120 11520 87320 87320 87324 79036 433
Tangible Fixed Assets Additions13 1752 059       
Tangible Fixed Assets Cost Or Valuation13 17515 234       
Tangible Fixed Assets Depreciation3 2946 278       
Tangible Fixed Assets Depreciation Charged In Period3 2942 984       
Total Additions Including From Business Combinations Property Plant Equipment  4 307574758  3 91711 643
Total Assets Less Current Liabilities-107 592-146 856-127 851-155 677-124 672-100 018-106 533-55 49577 374
Trade Debtors Trade Receivables 43 28240 7435233 3271 7648 24636 12776 381
Value Shares Allotted1 0001 000       
Provisions        3 706
Provisions For Liabilities Balance Sheet Subtotal        3 706

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates Monday 8th January 2024
filed on: 8th, January 2024 		Free Download (4 pages)

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