Neptune Holdings (UK) Ltd LONDON


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.

Neptune Holdings (UK) Ltd Address / Contact

Office Address 12 Gateway Mews
Office Address2 Bounds Green
Town London
Post code N11 2UT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Christos V.

Position: Director

Appointed: 28 September 2016

Alain D.

Position: Director

Appointed: 04 August 2017

Resigned: 13 November 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand23 8762 76312 4044 85711 46114 223
Current Assets24 7762 763    
Debtors900     
Net Assets Liabilities69 53455 69344 849-16 856-19 421-19 760
Other Debtors900     
Other
Accrued Liabilities1 5002 500    
Additional Provisions Increase From New Provisions Recognised14 720     
Additions Other Than Through Business Combinations Investment Property Fair Value Model1 100 000     
Bank Borrowings545 000545 000    
Bank Borrowings Overdrafts545 000545 000545 000589 560589 560589 560
Creditors1 139 4121 130 2401 140 4591 194 6211 202 8701 205 370
Fixed Assets1 200 3901 200 3901 200 3901 200 3901 200 000 
Investment Property1 200 0001 200 0001 200 0001 200 0001 200 0001 200 000
Investment Property Fair Value Model1 200 0001 200 0001 200 0001 200 0001 200 000 
Investments Fixed Assets390390390390  
Investments In Group Undertakings390390390390-390 
Net Current Assets Liabilities-571 136263-362-7 905-1 831330
Number Shares Issued Fully Paid1 0001 0001 0001 0001 0001 000
Other Creditors 585 240595 459605 061613 310615 810
Other Remaining Borrowings545 000585 240    
Par Value Share111111
Provisions14 72014 720    
Provisions For Liabilities Balance Sheet Subtotal14 72014 72014 72014 72014 72014 720
Total Assets Less Current Liabilities1 223 6661 200 6531 200 0281 192 4851 198 1691 200 330
Total Borrowings1 139 4121 130 240    

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Mon, 27th Nov 2023
filed on: 1st, December 2023
Free Download (3 pages)

Company search

Advertisements