Founded in 2016, Neptune Capital Management, classified under reg no. 10369347 is an active company. Currently registered at Suite 10-12 Mezzanine Floor Royal Liver Building L3 1HU, Liverpool the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since July 17, 2020 Neptune Capital Management Limited is no longer carrying the name Pitch Uk Consultancy.
The company has one director. Peter S., appointed on 19 August 2019. There are currently no secretaries appointed. As of 25 April 2024, there were 4 ex directors - Blaise D., Huw R. and others listed below. There were no ex secretaries.
| Office Address | Suite 10-12 Mezzanine Floor Royal Liver Building |
| Office Address2 | Pier Head |
| Town | Liverpool |
| Post code | L3 1HU |
| Country of origin | United Kingdom |
| Registration Number | 10369347 |
| Date of Incorporation | Sun, 11th Sep 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 19 August 2019
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Huw R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Huw R.
| Notified on | 11 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Pitch Uk Consultancy | July 17, 2020 |
| Pitch Wealth Management | October 19, 2017 |
| Neptune Wealth Management | June 19, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 858 | 14 474 | 32 978 | 41 815 | 91 877 | 17 636 | |
| Current Assets | 100 | 16 931 | 19 809 | 44 313 | 133 972 | 173 271 | 66 391 |
| Debtors | 100 | 9 073 | 5 335 | 11 335 | 92 157 | 81 394 | 48 755 |
| Net Assets Liabilities | -394 167 | -351 043 | -302 772 | -410 017 | |||
| Other Debtors | 100 | 9 073 | 1 | 10 001 | 32 776 | 53 683 | 47 421 |
| Property Plant Equipment | 3 433 | 4 318 | 4 086 | 5 872 | 6 023 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 691 | 3 816 | 5 828 | 8 205 | 10 734 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 124 | 3 010 | 1 780 | 4 163 | 2 680 | ||
| Average Number Employees During Period | 6 | 6 | 5 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 50 000 | 42 077 | 32 372 | ||||
| Corporation Tax Payable | 1 344 | ||||||
| Corporation Tax Recoverable | 1 334 | 1 334 | 1 334 | 1 334 | 1 334 | ||
| Creditors | 11 439 | 404 755 | 442 798 | 50 000 | 42 077 | 32 372 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 691 | 2 125 | 2 012 | 2 377 | 2 529 | ||
| Net Current Assets Liabilities | 100 | 5 492 | -384 946 | -398 485 | -305 129 | -266 567 | -383 668 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 10 095 | 393 701 | 441 956 | 439 101 | 439 838 | 443 710 | |
| Other Taxation Social Security Payable | 1 344 | 11 054 | 842 | 6 349 | |||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 5 124 | 8 134 | 9 914 | 14 077 | 16 757 | ||
| Total Assets Less Current Liabilities | 100 | 5 492 | -381 513 | -394 167 | -301 043 | -260 695 | -377 645 |
| Trade Debtors Trade Receivables | 4 000 | 58 047 | 26 377 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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