Neptune 789 Limited is a private limited company that can be found at Aptus House Barrs Fold Road, Westhoughton, Bolton BL5 3XP. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-07, 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 classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2023-01-06 and the due date for the subsequent filing is 2024-01-20. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due 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 | 11751303 |
| Date of Incorporation | Mon, 7th Jan 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 20 September 2023
Position: Director
Appointed: 03 November 2021
Position: Director
Appointed: 09 August 2021
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 07 January 2019
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Neptune 456 Limited from Cardiff, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neptune 456 Limited
The Gatehouse Melrose Hall, Cypress Drive, Cardiff, CF3 0EG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11714879 |
| Notified on | 7 January 2019 |
| 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 | ||||
| Cash Bank On Hand | 493 702 | 1 610 182 | 1 532 783 | 23 161 |
| Current Assets | 2 004 040 | 1 876 275 | 1 742 725 | 286 635 |
| Debtors | 1 510 338 | 266 093 | 209 942 | 263 474 |
| Net Assets Liabilities | 2 860 232 | 6 469 525 | 2 038 267 | 1 442 636 |
| Other Debtors | 145 333 | |||
| Other | ||||
| Administrative Expenses | 243 844 | 196 071 | 309 940 | |
| Amounts Owed To Group Undertakings | 23 851 242 | 21 616 864 | 26 902 781 | 23 462 947 |
| Bank Borrowings | 7 034 942 | 6 277 379 | 5 271 216 | 7 801 010 |
| Bank Borrowings Overdrafts | 6 250 000 | 5 250 000 | 4 250 000 | 7 801 010 |
| Creditors | 6 250 000 | 5 250 000 | 4 250 000 | 7 801 010 |
| Dividend Income From Group Undertakings | 4 100 000 | |||
| Dividends Paid | 4 000 000 | |||
| Dividends Paid On Shares Final | 4 000 000 | |||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 3 000 000 | |||
| Interest Payable Similar Charges Finance Costs | 139 768 | 396 342 | 347 567 | 441 269 |
| Investments Fixed Assets | 32 520 501 | 32 520 501 | 32 520 501 | 32 520 501 |
| Investments In Subsidiaries | 32 520 501 | 32 520 501 | 32 520 501 | 32 520 501 |
| Net Current Assets Liabilities | -23 410 269 | -20 800 976 | -26 232 234 | -23 276 855 |
| Operating Profit Loss | 3 000 000 | -94 365 | -83 691 | |
| Other Creditors | 778 125 | 7 862 | 34 186 | 100 543 |
| Other Interest Expense | 139 768 | 396 342 | 347 567 | 441 269 |
| Other Interest Receivable Similar Income Finance Income | 4 100 000 | |||
| Other Operating Income Format1 | 149 479 | 112 380 | 155 578 | |
| Other Taxation Social Security Payable | 25 146 | 16 776 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 1 180 992 | 198 161 | 121 317 | 160 011 |
| Profit Loss | 2 860 232 | 3 609 293 | -431 258 | 595 631 |
| Profit Loss On Ordinary Activities Before Tax | 2 860 232 | 3 609 293 | -431 258 | -595 631 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 570 000 | 779 000 | ||
| Tax Expense Credit Applicable Tax Rate | 543 444 | 685 766 | -81 939 | -113 170 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 26 556 | 81 939 | 113 170 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 93 234 | |||
| Total Assets Less Current Liabilities | 9 110 232 | 11 719 525 | 6 288 267 | 9 243 646 |
| Total Borrowings | 6 250 000 | 5 250 000 | 4 250 000 | 7 801 010 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 6th Jan 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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