Neptune Payment Solutions started in year 2009 as Private Limited Company with registration number 06991905. The Neptune Payment Solutions company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Brighton at 4th Floor. Postal code: BN1 6AF.
The firm has one director. Sophie G., appointed on 29 February 2016. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Peter P., Gianni C. and others listed below. There were no ex secretaries.
| Office Address | 4th Floor |
| Office Address2 | Park Gate 161-163 Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 06991905 |
| Date of Incorporation | Mon, 17th Aug 2009 |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 29 February 2016
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Sophie G. The abovementioned PSC and has 75,01-100% shares.
Sophie G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 69 985 | 81 707 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 705 | 13 823 | 11 926 | 757 | 3 374 | 531 | 531 | ||
| Current Assets | 161 529 | 135 054 | 144 520 | 267 835 | 333 909 | 2 376 | 132 601 | 6 479 | 4 978 |
| Debtors | 156 188 | 129 349 | 130 696 | 255 909 | 333 909 | 1 619 | 129 227 | 5 948 | 4 447 |
| Net Assets Liabilities | 100 921 | -207 957 | -24 755 | -35 234 | -37 107 | ||||
| Other Debtors | 129 349 | 130 697 | 255 909 | 333 909 | 1 500 | ||||
| Property Plant Equipment | 1 486 | 1 207 | 1 208 | ||||||
| Cash Bank In Hand | 5 341 | 5 705 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 69 985 | 81 707 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 69 984 | 81 706 | |||||||
| Shareholder Funds | 69 985 | 81 707 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 496 | 775 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 2 931 | 1 640 | 1 308 | 1 619 | 1 619 | ||||
| Corporation Tax Recoverable | 1 619 | ||||||||
| Creditors | 53 348 | 56 075 | 173 815 | 232 988 | 221 139 | 158 560 | 42 691 | 43 064 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 496 | 279 | |||||||
| Net Current Assets Liabilities | 69 985 | 81 707 | 88 444 | 94 020 | 100 921 | -218 763 | -25 959 | -36 212 | -38 086 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 19 917 | 19 364 | 106 350 | 191 569 | 219 520 | 20 325 | 29 812 | 30 185 | |
| Other Debtors Balance Sheet Subtotal | 130 697 | 255 909 | |||||||
| Other Taxation Social Security Payable | 30 500 | 26 196 | 64 930 | 39 800 | 2 286 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 982 | 1 982 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | -10 806 | 282 | 229 | 229 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 982 | ||||||||
| Total Assets Less Current Liabilities | 69 985 | 81 707 | -218 763 | -24 473 | -35 005 | -36 878 | |||
| Trade Creditors Trade Payables | 8 875 | 1 227 | 135 949 | 12 879 | 12 879 | ||||
| Trade Debtors Trade Receivables | 1 | -1 | 129 227 | 4 448 | 4 447 | ||||
| Creditors Due Within One Year | 91 544 | 53 347 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th August 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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