Neptumar Agencies started in year 2015 as Private Limited Company with registration number 09414134. The Neptumar Agencies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Upminster at 54 St. Marys Lane. Postal code: RM14 2QP.
The firm has 3 directors, namely Bryn K., Christoph T. and Robin P.. Of them, Robin P. has been with the company the longest, being appointed on 5 March 2015 and Bryn K. has been with the company for the least time - from 22 February 2022. As of 7 May 2024, there were 2 ex directors - Niels H., Andrew T. and others listed below. There were no ex secretaries.
| Office Address | 54 St. Marys Lane |
| Town | Upminster |
| Post code | RM14 2QP |
| Country of origin | United Kingdom |
| Registration Number | 09414134 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 22 February 2022
Position: Director
Appointed: 09 March 2015
Position: Director
Appointed: 05 March 2015
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Kestrel Liner Holdings Ltd from Upminster, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Menzell & Doehle Gmbh & Co. Kg that entered D-20457 Hamburg, Germany as the address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kestrel Liner Holdings Ltd
Harmile House 54 St Marys Lane, Upminster, Essex, RM14 2QP, United Kingdom
| Legal authority | English |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 07469384 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Menzell & Doehle Gmbh & Co. Kg
| Legal authority | German |
| Legal form | Private Limited Company |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | Hra93813 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -45 876 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 26 724 | ||||||||
| Cash Bank On Hand | 26 724 | 114 540 | 426 090 | 394 340 | 9 176 | 119 010 | 3 678 280 | 2 086 301 | 1 393 619 |
| Current Assets | 139 883 | 295 905 | 606 084 | 552 796 | 239 749 | 288 872 | 5 429 811 | 2 559 258 | 2 228 337 |
| Debtors | 113 159 | 181 365 | 179 994 | 158 456 | 230 573 | 169 862 | 1 751 531 | 472 957 | 834 718 |
| Other Debtors | 100 | 14 521 | 7 634 | 20 312 | 34 170 | 23 206 | 86 276 | 118 538 | 293 832 |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -45 976 | ||||||||
| Shareholder Funds | -45 876 | ||||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings | 120 000 | 160 000 | |||||||
| Average Number Employees During Period | 6 | 6 | 5 | 4 | 3 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 9 900 | ||||||||
| Corporation Tax Payable | 10 539 | 64 930 | 70 027 | ||||||
| Creditors | 185 759 | 247 142 | 532 201 | 496 262 | 118 889 | 133 049 | 5 202 671 | 2 002 570 | 883 006 |
| Creditors Due Within One Year | 185 759 | ||||||||
| Deferred Tax Assets | 11 150 | ||||||||
| Net Current Assets Liabilities | -45 876 | 48 763 | 73 883 | 56 534 | 120 860 | 155 823 | 227 140 | 556 688 | 1 345 331 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Number Shares Issued Specific Share Issue | 9 900 | ||||||||
| Other Creditors | 28 254 | 53 916 | 207 691 | 181 057 | 8 334 | 16 149 | 2 253 108 | 1 199 831 | 204 102 |
| Other Taxation Social Security Payable | 70 027 | 46 884 | 27 287 | 274 477 | 78 085 | 396 705 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 57 728 | 66 351 | 745 | ||||||
| Recoverable Value-added Tax | 1 978 | 54 846 | 115 515 | 14 582 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Total Assets Less Current Liabilities | -45 876 | 48 763 | 73 883 | 56 534 | 120 860 | 155 823 | 227 140 | 556 688 | 1 345 331 |
| Trade Creditors Trade Payables | 157 505 | 182 687 | 139 580 | 85 178 | 63 671 | 89 613 | 2 675 086 | 724 654 | 282 199 |
| Trade Debtors Trade Receivables | 42 203 | 45 647 | 56 845 | 138 144 | 196 403 | 146 656 | 1 665 255 | 354 419 | 540 886 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/11 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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