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Neptune House Limited SHEERNESS

Neptune House started in year 2000 as Private Limited Company with registration number 04041770. The Neptune House company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Sheerness at 8-10 Neptune Terrace. Postal code: ME12 2AW.

The firm has one director. Rachel B., appointed on 24 March 2014. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Julie G. who worked with the the firm until 31 October 2013.

Neptune House Limited Address / Contact

Office Address 8-10 Neptune Terrace
Town Sheerness
Post code ME12 2AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04041770
Date of Incorporation Thu, 27th Jul 2000
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 31st March
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated Thu, 27th Jul 2023

Company staff

Rachel B.

Position: Director

Appointed: 24 March 2014

Elliot S.

Position: Director

Appointed: 25 February 2013

Resigned: 11 April 2014

Richardson S.

Position: Director

Appointed: 25 February 2013

Resigned: 30 August 2013

Richardson S.

Position: Director

Appointed: 21 May 2007

Resigned: 25 February 2013

Vivian C.

Position: Director

Appointed: 27 July 2000

Resigned: 18 September 2007

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 27 July 2000

Resigned: 27 July 2000

Julie G.

Position: Secretary

Appointed: 27 July 2000

Resigned: 31 October 2013

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 July 2000

Resigned: 27 July 2000

People with significant control

The register of PSCs who own or control the company is made up of 5 names. As we researched, there is Rachel B. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is David L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Rachel B.

Notified on 6 April 2016
Nature of control: significiant influence or control

David L.

Notified on 7 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Mark S.

Notified on 29 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Elliot S.

Notified on 6 April 2016
Ceased on 29 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Christine N.

Notified on 6 April 2016
Ceased on 7 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-55 8278 72531 07432 7757 22145 86248 957       
Balance Sheet
Cash Bank In Hand54802 0716 22911 29714 19964 509       
Cash Bank On Hand      64 509123 488121 72999 03563 659107 564138 552119 450
Current Assets76 43761 94673 40388 46181 31967 031114 808132 867126 709121 83878 993126 688164 732149 153
Debtors75 88961 94671 33282 23270 02252 83250 2999 3794 98022 80315 33419 12426 18029 703
Net Assets Liabilities      48 95753 18567 92063 80649 74065 041106 468118 146
Other Debtors72 40153 155    50 2999 3794 98017 68115 33419 12426 18018 030
Property Plant Equipment      18 88810 67425 70816 40510 8779 75311 657 
Tangible Fixed Assets52 26343 48038 13232 37935 12727 61518 888       
Net Assets Liabilities Including Pension Asset Liability-55 8278 725            
Trade Debtors3 4888 791            
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 00010 02010 020       
Profit Loss Account Reserve-65 827-1 27521 07422 775-2 77935 84238 937       
Shareholder Funds-55 8278 72531 07432 7757 22145 86248 957       
Other
Amount Specific Advance Or Credit Directors         2 5002 5002 500  
Amount Specific Advance Or Credit Made In Period Directors         2 5002 5002 500  
Amount Specific Advance Or Credit Repaid In Period Directors          2 5002 5002 500 
Accumulated Depreciation Impairment Property Plant Equipment      129 673120 336131 261140 564146 791152 466156 848161 952
Average Number Employees During Period       23232526272826
Creditors      84 73989 42980 34672 12638 62169 99568 03740 128
Creditors Due Within One Year 96 70180 46188 065109 22548 78484 739       
Debtors Due After One Year -27 705-27 705-27 705          
Disposals Decrease In Depreciation Impairment Property Plant Equipment       17 111      
Disposals Property Plant Equipment       18 500      
Increase From Depreciation Charge For Year Property Plant Equipment       7 77410 9259 3036 2275 6754 3825 104
Net Current Assets Liabilities-108 090-34 755-7 058396-27 90618 24730 06943 43846 36349 71240 37256 69396 695109 025
Number Shares Allotted  10 00010 00010 00022       
Other Creditors      58 41664 18555 83245 24318 20142 47630 1339 363
Other Taxation Social Security Payable      24 64224 58424 00324 38619 58326 83237 55829 764
Par Value Share  11111       
Property Plant Equipment Gross Cost      148 561131 010156 969156 969157 668162 219168 505172 894
Provisions For Liabilities Balance Sheet Subtotal       9274 1512 3111 5091 4051 8841 821
Tangible Fixed Assets Additions 1 1422 9931 82412 5451 751        
Tangible Fixed Assets Cost Or Valuation142 973129 448132 441134 265146 810148 561        
Tangible Fixed Assets Depreciation90 71085 96894 309101 886111 683120 946129 673       
Tangible Fixed Assets Depreciation Charged In Period  8 3417 5779 7979 2638 727       
Total Additions Including From Business Combinations Property Plant Equipment       94925 959 6994 5516 2864 389
Total Assets Less Current Liabilities-55 8278 72531 07432 7757 22145 86248 95754 11272 07166 11751 24966 446108 352119 967
Trade Creditors Trade Payables      1 6816605112 4978376873461 001
Trade Debtors Trade Receivables         5 122   11 673
Value Shares Allotted 10 00010 00010 00010 00022       
Creditors Due Within One Year Total Current Liabilities184 52796 701            
Fixed Assets52 26343 480            
Tangible Fixed Assets Depreciation Charge For Period 8 976            
Tangible Fixed Assets Depreciation Disposals -13 718            
Tangible Fixed Assets Disposals -14 667            

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 14th, December 2023 		Free Download (9 pages)

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