Neptune Medical Limited is a private limited company situated at 2 Forest Farm Business Park, Fulford, York YO19 4RH. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-12, this 4-year-old company is run by 2 directors.
Director Christopher Y., appointed on 01 October 2020. Director Guy C., appointed on 12 September 2019.
The company is categorised as "wholesale of other intermediate products" (SIC code: 46760).
The latest confirmation statement was filed on 2023-09-11 and the date for the following filing is 2024-09-25. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 2 Forest Farm Business Park |
| Office Address2 | Fulford |
| Town | York |
| Post code | YO19 4RH |
| Country of origin | United Kingdom |
| Registration Number | 12204410 |
| Date of Incorporation | Thu, 12th Sep 2019 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 12 September 2019
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Christopher Y. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Guy C. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher Y.
| Notified on | 8 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Guy C.
| Notified on | 12 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 098 | 24 075 | 33 352 | |
| Current Assets | 49 608 | 71 396 | 123 901 | 209 671 |
| Debtors | 14 039 | 16 045 | 56 912 | |
| Net Assets Liabilities | 20 378 | 30 347 | 67 773 | 128 829 |
| Other Debtors | 1 392 | 1 512 | 1 434 | |
| Property Plant Equipment | 402 | 1 431 | 751 | |
| Total Inventories | 12 471 | 31 276 | 33 637 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 099 | 1 099 | 1 099 | 1 101 |
| Accumulated Depreciation Impairment Property Plant Equipment | 181 | 967 | 1 805 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 4 689 | 8 503 | 20 325 | |
| Creditors | 29 556 | 42 208 | 56 879 | 81 027 |
| Deferred Tax Liabilities | 76 | 272 | 143 | |
| Finished Goods Goods For Resale | 11 181 | 31 276 | 33 637 | |
| Fixed Assets | 402 | 1 431 | 751 | 1 211 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 181 | 786 | 838 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 76 | 196 | -129 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 786 | 838 | |
| Loans From Directors | 16 169 | 13 263 | 11 751 | |
| Net Current Assets Liabilities | 20 052 | 29 188 | 67 022 | 128 719 |
| Other Creditors | 9 326 | 1 336 | ||
| Other Taxation Social Security Payable | 7 586 | 10 017 | 22 368 | |
| Prepayments Accrued Income | 75 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 75 | 75 | ||
| Property Plant Equipment Gross Cost | 583 | 2 398 | 2 556 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -76 | -272 | -143 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 583 | 1 815 | 158 | |
| Total Assets Less Current Liabilities | 20 454 | 30 619 | 68 872 | 129 930 |
| Trade Creditors Trade Payables | 13 | |||
| Trade Debtors Trade Receivables | 12 647 | 14 533 | 55 403 | |
| Work In Progress | 1 290 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 11th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (5 pages) |
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