Founded in 2015, Neptune Cde, classified under reg no. 09661449 is an active company. Currently registered at 42 West Street NN6 6HU, Welford the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Phill M., appointed on 29 June 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 | 42 West Street |
| Town | Welford |
| Post code | NN6 6HU |
| Country of origin | United Kingdom |
| Registration Number | 09661449 |
| Date of Incorporation | Mon, 29th Jun 2015 |
| Industry | Technical testing and analysis |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 29 June 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Philliph M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philliph M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 307 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 035 | 12 245 | 16 286 | 267 | 22 570 | 20 182 | 492 |
| Current Assets | 19 544 | 20 325 | 28 514 | 28 322 | 52 285 | 41 859 | 25 236 |
| Debtors | 2 509 | 8 080 | 12 228 | 28 055 | 29 715 | 21 677 | 24 744 |
| Net Assets Liabilities | 4 307 | 6 956 | 335 | 1 094 | 836 | 802 | 2 005 |
| Other Debtors | 965 | 8 080 | 1 991 | 21 460 | 16 550 | 16 734 | 19 668 |
| Property Plant Equipment | 64 088 | 51 270 | 37 598 | 30 079 | 27 818 | 22 254 | |
| Cash Bank In Hand | 17 035 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 207 | ||||||
| Shareholder Funds | 4 307 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 818 | 26 490 | 34 009 | 40 869 | 46 433 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 599 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 23 103 | 18 016 | 12 669 | ||||
| Corporation Tax Payable | 7 642 | 10 229 | 490 | ||||
| Corporation Tax Recoverable | 5 010 | 4 943 | 5 076 | ||||
| Creditors | 15 237 | 52 272 | 44 829 | 33 525 | 23 103 | 18 016 | 26 112 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 818 | 13 672 | 7 519 | 6 859 | 5 564 | ||
| Net Current Assets Liabilities | 4 307 | 7 797 | 3 635 | 4 165 | -425 | -3 713 | 10 093 |
| Other Creditors | 3 438 | 2 000 | 1 440 | 1 440 | 1 440 | 28 358 | 13 443 |
| Other Taxation Social Security Payable | 11 799 | 2 712 | 15 332 | 13 702 | 12 142 | 1 834 | 113 |
| Property Plant Equipment Gross Cost | 64 088 | 64 088 | 64 088 | 64 088 | 68 687 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 657 | 9 741 | 7 144 | 5 715 | 5 287 | 4 230 | |
| Total Assets Less Current Liabilities | 4 307 | 71 885 | 54 905 | 41 763 | 29 654 | 24 105 | 32 347 |
| Trade Creditors Trade Payables | 484 | 1 584 | 530 | 881 | |||
| Trade Debtors Trade Receivables | 1 544 | 8 155 | |||||
| Amount Specific Advance Or Credit Directors | 6 125 | 20 292 | 15 417 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 125 | 53 290 | 36 575 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 123 | 41 450 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 916 | ||||||
| Creditors Due Within One Year | 15 237 | ||||||
| Finance Lease Liabilities Present Value Total | 52 272 | 44 829 | 33 525 | 35 687 | |||
| Increase Decrease In Property Plant Equipment | 64 088 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Provisions | 12 657 | 9 741 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 088 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/29 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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