Theneptuneinn started in year 2015 as Private Limited Company with registration number 09400332. The Theneptuneinn company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chesterfield at 46 St. Helens Street. Postal code: S41 7QD.
The firm has one director. John N., appointed on 21 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 St. Helens Street |
| Town | Chesterfield |
| Post code | S41 7QD |
| Country of origin | United Kingdom |
| Registration Number | 09400332 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 January 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is John N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
John N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -25 586 | -46 507 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 10 538 | 13 318 | 8 868 | 18 012 | 28 877 | 28 332 | 19 306 | |
| Net Assets Liabilities | 46 507 | 47 154 | -21 706 | -293 | 14 849 | 14 630 | ||
| Cash Bank In Hand | 1 909 | 4 184 | ||||||
| Debtors | 2 787 | 2 787 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 586 | -46 507 | ||||||
| Stocks Inventory | 5 842 | 6 347 | ||||||
| Tangible Fixed Assets | 134 399 | 133 731 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -25 686 | -46 607 | ||||||
| Shareholder Funds | -25 586 | -46 507 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 270 | 365 | ||||||
| Average Number Employees During Period | -23 | -20 | -23 | -6 | -8 | |||
| Creditors | 193 556 | 191 926 | 188 058 | 183 789 | 116 233 | 93 928 | 14 630 | |
| Depreciation Amortisation Impairment Expense | 1 306 | 1 306 | 1 709 | 1 860 | ||||
| Fixed Assets | 134 399 | 133 731 | 134 441 | 133 135 | 131 426 | 130 339 | 134 165 | |
| Net Current Assets Liabilities | -159 985 | -180 238 | 181 595 | -169 083 | -153 132 | -87 381 | 73 394 | 14 630 |
| Other Operating Expenses Format1 | 18 093 | 19 084 | 20 519 | 25 033 | ||||
| Other Operating Income Format1 | 59 378 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 787 | 1 463 | 963 | 1 780 | 520 | 1 228 | ||
| Profit Loss | -647 | 11 206 | 15 713 | 21 414 | ||||
| Raw Materials Consumables Used | 74 252 | 102 847 | 111 545 | 50 128 | ||||
| Staff Costs Employee Benefits Expense | 45 774 | 33 028 | 52 144 | 47 644 | ||||
| Total Assets Less Current Liabilities | -25 586 | -46 507 | 47 154 | -35 948 | -21 706 | 42 958 | 60 771 | 14 630 |
| Turnover Revenue | 138 778 | 167 471 | 201 630 | 86 701 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 365 | |||||||
| Creditors Due Within One Year | 170 523 | 193 556 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 135 017 | 533 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 135 017 | 135 550 | ||||||
| Tangible Fixed Assets Depreciation | 618 | 1 819 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 618 | 1 201 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 21st Jan 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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