Founded in 2016, Neptune Holdings (UK), classified under reg no. 10398528 is an active company. Currently registered at 12 Gateway Mews N11 2UT, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Christos V., appointed on 28 September 2016. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Alain D.. There were no ex secretaries.
Office Address | 12 Gateway Mews |
Office Address2 | Bounds Green |
Town | London |
Post code | N11 2UT |
Country of origin | United Kingdom |
Registration Number | 10398528 |
Date of Incorporation | Wed, 28th Sep 2016 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we found, there is Yiannos V. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Christos V. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Yiannos V.
Notified on | 27 November 2018 |
Nature of control: |
75,01-100% shares |
Christos V.
Notified on | 28 September 2016 |
Ceased on | 27 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 23 876 | 2 763 | 12 404 | 4 857 | 11 461 | 14 223 |
Current Assets | 24 776 | 2 763 | ||||
Debtors | 900 | |||||
Net Assets Liabilities | 69 534 | 55 693 | 44 849 | -16 856 | -19 421 | -19 760 |
Other Debtors | 900 | |||||
Other | ||||||
Accrued Liabilities | 1 500 | 2 500 | ||||
Additional Provisions Increase From New Provisions Recognised | 14 720 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 100 000 | |||||
Bank Borrowings | 545 000 | 545 000 | ||||
Bank Borrowings Overdrafts | 545 000 | 545 000 | 545 000 | 589 560 | 589 560 | 589 560 |
Creditors | 1 139 412 | 1 130 240 | 1 140 459 | 1 194 621 | 1 202 870 | 1 205 370 |
Fixed Assets | 1 200 390 | 1 200 390 | 1 200 390 | 1 200 390 | 1 200 000 | |
Investment Property | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
Investment Property Fair Value Model | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | |
Investments Fixed Assets | 390 | 390 | 390 | 390 | ||
Investments In Group Undertakings | 390 | 390 | 390 | 390 | -390 | |
Net Current Assets Liabilities | -571 136 | 263 | -362 | -7 905 | -1 831 | 330 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Other Creditors | 585 240 | 595 459 | 605 061 | 613 310 | 615 810 | |
Other Remaining Borrowings | 545 000 | 585 240 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions | 14 720 | 14 720 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 14 720 | 14 720 | 14 720 | 14 720 | 14 720 | 14 720 |
Total Assets Less Current Liabilities | 1 223 666 | 1 200 653 | 1 200 028 | 1 192 485 | 1 198 169 | 1 200 330 |
Total Borrowings | 1 139 412 | 1 130 240 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 27th Nov 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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