Founded in 2015, Neptune Catering, classified under reg no. 09805179 is an active company. Currently registered at 105 Unthank Road NR2 2PE, Norwich the company has been in the business for 9 years. Its financial year was closed on October 29 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Goksan E., appointed on 2 October 2015. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Hikmet B., Neziha Y. and others listed below. There were no ex secretaries.
| Office Address | 105 Unthank Road |
| Town | Norwich |
| Post code | NR2 2PE |
| Country of origin | United Kingdom |
| Registration Number | 09805179 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 29th October |
| Company age | 9 years old |
| Account next due date | Mon, 29th Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 02 October 2015
The list of persons with significant control that own or have control over the company includes 3 names. As we found, there is Goksan E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Hikmet B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Neziha Y., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Goksan E.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hikmet B.
| Notified on | 3 September 2018 |
| Ceased on | 12 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neziha Y.
| Notified on | 1 October 2016 |
| Ceased on | 3 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 8 854 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 216 | 17 075 | 12 147 | 13 124 | 80 024 | 4 326 | 2 306 |
| Current Assets | 4 160 | 19 015 | 16 890 | 14 946 | 80 589 | 4 326 | 6 034 |
| Debtors | 94 | 3 183 | 1 605 | ||||
| Net Assets Liabilities | 2 717 | 824 | 468 | 1 560 | 11 395 | -48 782 | -67 150 |
| Other Debtors | 94 | 3 183 | 1 605 | ||||
| Property Plant Equipment | 1 695 | 1 271 | 2 078 | 1 558 | 1 168 | 9 693 | 8 078 |
| Total Inventories | 850 | 1 940 | 1 560 | 1 822 | 565 | 2 123 | |
| Net Assets Liabilities Including Pension Asset Liability | 8 854 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 8 854 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 565 | 989 | 1 682 | 2 202 | 2 592 | 1 615 | 3 230 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 11 308 | |||||
| Average Number Employees During Period | 4 | 8 | 7 | 2 | 4 | ||
| Bank Borrowings | 50 000 | 47 193 | 42 323 | ||||
| Bank Overdrafts | 3 898 | 4 165 | |||||
| Corporation Tax Payable | 980 | 2 529 | 1 526 | 2 377 | 4 524 | ||
| Creditors | 3 138 | 19 462 | 18 500 | 14 944 | 20 362 | 40 608 | 63 939 |
| Finance Lease Liabilities Present Value Total | 184 | 3 250 | 30 750 | ||||
| Fixed Assets | 36 854 | 34 693 | 33 078 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 424 | 693 | 520 | 390 | 1 615 | 1 615 | |
| Intangible Assets | 25 000 | 25 000 | |||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | |||||
| Net Current Assets Liabilities | -20 000 | -447 | -1 610 | 2 | 60 227 | -36 282 | -57 905 |
| Other Creditors | 800 | 1 200 | 500 | 3 549 | 626 | 36 363 | 58 945 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 592 | ||||||
| Other Disposals Property Plant Equipment | 3 760 | ||||||
| Other Taxation Social Security Payable | 1 174 | 15 733 | 13 224 | 9 018 | 6 637 | 347 | |
| Property Plant Equipment Gross Cost | 2 260 | 2 260 | 3 760 | 3 760 | 3 760 | 11 308 | 11 308 |
| Taxation Social Security Payable | 347 | 829 | |||||
| Total Assets Less Current Liabilities | 16 854 | 1 560 | 61 395 | -1 589 | -24 827 | ||
| Trade Creditors Trade Payables | 8 575 | ||||||
| Creditors Due After One Year | 8 000 | ||||||
| Creditors Due Within One Year | 20 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 16th, October 2023 |
accounts | Free Download (7 pages) |
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