Neptune Group Service Company started in year 2014 as Private Limited Company with registration number 09324936. The Neptune Group Service Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 14 Holywell Row. Postal code: EC2A 4JB.
The firm has 2 directors, namely Creighton B., Patrick H.. Of them, Patrick H. has been with the company the longest, being appointed on 24 November 2014 and Creighton B. has been with the company for the least time - from 26 August 2015. As of 30 April 2024, there was 1 ex director - Creighton B.. There were no ex secretaries.
Office Address | 14 Holywell Row |
Town | London |
Post code | EC2A 4JB |
Country of origin | United Kingdom |
Registration Number | 09324936 |
Date of Incorporation | Mon, 24th Nov 2014 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 4 names. As we found, there is Neptune Group Limited from Moygashel, Northern Ireland. The abovementioned PSC is classified as "a 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. Another entity in the PSC register is Creighton B. This PSC has significiant influence or control over the company,. Then there is Patrick H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Neptune Group Limited
Unit 9a First Floor, The Workshop, Linen Green, Moygashel, Co. Tyrone, BT71 7HB, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Companies House Northern Ireland |
Registration number | Ni673983 |
Notified on | 28 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Creighton B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Patrick H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Neptune Group Ltd
14 Holywell Row, London, EC2A 4JB, England
Legal authority | Uk |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdon |
Registration number | 6738616 |
Notified on | 6 April 2016 |
Ceased on | 28 October 2020 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -262 975 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 371 | 3 634 | 3 963 | 2 229 | 3 892 | 471 824 | |
Current Assets | 13 871 | 424 940 | 88 984 | 38 343 | 93 926 | 2 575 366 | 1 686 618 |
Debtors | 13 519 | 419 569 | 85 350 | 34 382 | 91 697 | 2 571 474 | 1 214 794 |
Net Assets Liabilities | 72 739 | 73 813 | 5 440 | -902 | 455 | 750 113 | |
Other Debtors | 23 420 | 37 193 | 5 899 | ||||
Property Plant Equipment | 489 887 | 654 204 | 573 723 | 497 377 | 456 291 | 376 901 | |
Cash Bank In Hand | 352 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -262 975 | ||||||
Tangible Fixed Assets | 53 591 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Profit Loss Account Reserve | -262 985 | ||||||
Shareholder Funds | -262 975 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||
Accrued Liabilities | 1 500 | 200 607 | 19 400 | 96 900 | 1 138 820 | 53 882 | |
Accumulated Depreciation Impairment Property Plant Equipment | 87 158 | 162 821 | 246 552 | 328 919 | 411 679 | 494 563 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 256 839 | 3 250 | 6 021 | 41 674 | 3 494 | ||
Amounts Owed By Group Undertakings Participating Interests | 726 | 1 293 | 34 382 | 24 971 | 340 072 | 231 505 | |
Amounts Owed To Group Undertakings Participating Interests | 637 223 | 432 730 | 645 313 | 467 214 | 1 836 898 | 1 202 291 | |
Average Number Employees During Period | 12 | 13 | 14 | 14 | 9 | 9 | |
Creditors | 842 088 | 669 375 | 748 754 | 592 205 | 3 031 202 | 1 313 406 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 81 501 | 83 731 | 82 367 | 82 760 | 82 884 | ||
Net Current Assets Liabilities | -316 566 | -417 148 | -580 391 | -568 283 | -498 279 | -455 836 | 373 212 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | |||
Number Shares Allotted | 10 | 10 | 10 | 10 | |||
Other Creditors | 3 811 | 6 071 | 2 001 | 9 955 | 2 389 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 838 | ||||||
Other Disposals Property Plant Equipment | 16 859 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 395 423 | 60 827 | 2 230 602 | 983 174 | |||
Property Plant Equipment Gross Cost | 577 045 | 817 025 | 820 275 | 826 296 | 867 970 | 871 464 | |
Recoverable Value-added Tax | 6 726 | 25 | |||||
Taxation Social Security Payable | 18 171 | 17 281 | 18 258 | 17 421 | 44 998 | 37 265 | |
Trade Creditors Trade Payables | 185 194 | 14 946 | 59 712 | 8 669 | 531 | 17 579 | |
Trade Debtors Trade Receivables | 46 864 | 775 | 115 | ||||
Creditors Due Within One Year | 330 437 | ||||||
Fixed Assets | 53 591 | ||||||
Share Capital Allotted Called Up Paid | 10 | ||||||
Tangible Fixed Assets Additions | 72 680 | ||||||
Tangible Fixed Assets Cost Or Valuation | 72 680 | ||||||
Tangible Fixed Assets Depreciation | 19 089 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 089 | ||||||
Total Assets Less Current Liabilities | -262 975 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 24th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
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