Neptune 456 Limited is a private limited company situated at Aptus House Barrs Fold Road, Westhoughton, Bolton BL5 3XP. Incorporated on 2018-12-06, this 5-year-old company is run by 8 directors.
Director Christopher T., appointed on 20 September 2023. Director Peter B., appointed on 03 November 2021. Director Daniel O., appointed on 09 August 2021.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2022-12-05 and the due date for the following filing is 2023-12-19. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Aptus House Barrs Fold Road |
Office Address2 | Westhoughton |
Town | Bolton |
Post code | BL5 3XP |
Country of origin | United Kingdom |
Registration Number | 11714879 |
Date of Incorporation | Thu, 6th Dec 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Neptune 123 Limited from Cardiff, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neptune 123 Limited
The Gatehouse Melrose Hall, Cypress Drive, Cardiff, CF3 0EG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Wales |
Place registered | England And Wales |
Registration number | 11713253 |
Notified on | 6 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Debtors | 20 697 083 | 20 367 448 | 21 877 732 | 21 637 296 |
Net Assets Liabilities | -712 300 | -3 799 373 | -3 309 053 | -6 837 952 |
Other | ||||
Administrative Expenses | 162 551 | 150 048 | 150 046 | |
Amounts Owed By Group Undertakings | 20 530 000 | 19 504 684 | 21 165 016 | 21 074 628 |
Amounts Owed To Group Undertakings | 238 500 | 238 500 | 338 500 | 338 500 |
Balances Amounts Owed To Related Parties | 21 170 883 | 15 087 756 | 15 610 894 | 17 741 401 |
Creditors | 21 170 883 | 23 928 321 | 24 757 897 | 28 136 748 |
Deferred Tax Asset Debtors | 167 083 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -167 083 | 167 083 | ||
Dividend Income From Group Undertakings | 4 000 000 | |||
Dividends Paid | 100 000 | |||
Dividends Paid On Shares Final | 100 000 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 690 996 | 39 385 | -135 515 | |
Interest Payable Similar Charges Finance Costs | 879 383 | 2 757 439 | 3 259 632 | 3 378 853 |
Net Current Assets Liabilities | 20 458 583 | 20 128 948 | 21 448 844 | 21 298 796 |
Other Creditors | 90 388 | |||
Other Interest Expense | 879 383 | 2 757 439 | 3 259 632 | 3 378 853 |
Other Interest Receivable Similar Income Finance Income | 4 000 000 | |||
Other Remaining Borrowings | 21 170 883 | 23 928 321 | 24 757 897 | 28 136 748 |
Percentage Class Share Held In Subsidiary | 100 | |||
Prepayments Accrued Income | 726 055 | 562 668 | 412 622 | |
Profit Loss | -712 300 | -3 087 073 | -590 320 | 3 528 899 |
Profit Loss On Ordinary Activities Before Tax | -879 383 | -2 919 990 | 590 320 | -3 528 899 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 760 000 | |||
Tax Expense Credit Applicable Tax Rate | -167 083 | -554 798 | 112 161 | -670 491 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 29 056 | 291 181 | 164 023 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 829 | 157 513 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -167 083 | 167 083 | ||
Total Borrowings | 21 170 883 | 23 928 321 | 24 757 897 | 28 136 748 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/05 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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