Neptune Group Service Company Limited LONDON


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.

Neptune Group Service Company Limited Address / Contact

Office Address 14 Holywell Row
Town London
Post code EC2A 4JB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Creighton B.

Position: Director

Appointed: 26 August 2015

Patrick H.

Position: Director

Appointed: 24 November 2014

Creighton B.

Position: Director

Appointed: 24 November 2014

Resigned: 26 August 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-262 975      
Balance Sheet
Cash Bank On Hand 5 3713 6343 9632 2293 892471 824
Current Assets13 871424 94088 98438 34393 9262 575 3661 686 618
Debtors13 519419 56985 35034 38291 6972 571 4741 214 794
Net Assets Liabilities 72 73973 8135 440-902455750 113
Other Debtors 23 42037 193 5 899  
Property Plant Equipment 489 887654 204573 723497 377456 291376 901
Cash Bank In Hand352      
Net Assets Liabilities Including Pension Asset Liability-262 975      
Tangible Fixed Assets53 591      
Reserves/Capital
Called Up Share Capital10      
Profit Loss Account Reserve-262 985      
Shareholder Funds-262 975      
Other
Version Production Software   2 0202 021 2 024
Accrued Liabilities 1 500200 60719 40096 9001 138 82053 882
Accumulated Depreciation Impairment Property Plant Equipment 87 158162 821246 552328 919411 679494 563
Additions Other Than Through Business Combinations Property Plant Equipment  256 8393 2506 02141 6743 494
Amounts Owed By Group Undertakings Participating Interests 7261 29334 38224 971340 072231 505
Amounts Owed To Group Undertakings Participating Interests 637 223432 730645 313467 2141 836 8981 202 291
Average Number Employees During Period 1213141499
Creditors 842 088669 375748 754592 2053 031 2021 313 406
Increase From Depreciation Charge For Year Property Plant Equipment  81 50183 73182 36782 76082 884
Net Current Assets Liabilities-316 566-417 148-580 391-568 283-498 279-455 836373 212
Nominal Value Allotted Share Capital   10101010
Number Shares Allotted10   101010
Other Creditors  3 8116 0712 0019 9552 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  5 838    
Other Disposals Property Plant Equipment  16 859    
Par Value Share1   111
Prepayments Accrued Income 395 423  60 8272 230 602983 174
Property Plant Equipment Gross Cost 577 045817 025820 275826 296867 970871 464
Recoverable Value-added Tax    6 72625 
Taxation Social Security Payable 18 17117 28118 25817 42144 99837 265
Trade Creditors Trade Payables 185 19414 94659 7128 66953117 579
Trade Debtors Trade Receivables  46 864  775115
Creditors Due Within One Year330 437      
Fixed Assets53 591      
Share Capital Allotted Called Up Paid10      
Tangible Fixed Assets Additions72 680      
Tangible Fixed Assets Cost Or Valuation72 680      
Tangible Fixed Assets Depreciation19 089      
Tangible Fixed Assets Depreciation Charged In Period19 089      
Total Assets Less Current Liabilities-262 975      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 24th November 2023
filed on: 28th, November 2023
Free Download (4 pages)

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