Neptune Rake Ltd. is a private limited company registered at 57/59 High Street, Dunblane FK15 0EE. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-25, this 6-year-old company is run by 1 director and 1 secretary.
Director Calum G., appointed on 25 April 2018.
Moving on to secretaries, we can name: Jo G., appointed on 25 April 2018.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was filed on 2023-04-25 and the deadline for the subsequent filing is 2024-05-09. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 57/59 High Street |
| Town | Dunblane |
| Post code | FK15 0EE |
| Country of origin | United Kingdom |
| Registration Number | SC595417 |
| Date of Incorporation | Wed, 25th Apr 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 25 April 2018
Position: Secretary
Appointed: 25 April 2018
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Calum G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Jo G. This PSC owns 25-50% shares and has 25-50% voting rights.
Calum G.
| Notified on | 25 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jo G.
| Notified on | 25 April 2018 |
| Ceased on | 24 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 875 | 5 408 | 11 110 | |
| Current Assets | 8 779 | 11 857 | 9 908 | 49 403 |
| Debtors | 5 859 | 5 482 | 33 793 | |
| Other Debtors | 978 | 5 482 | 33 793 | |
| Total Inventories | 2 920 | 4 500 | 4 500 | 4 500 |
| Other | ||||
| Average Number Employees During Period | 7 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 035 | |||
| Corporation Tax Payable | 2 506 | 4 117 | 2 770 | 9 961 |
| Creditors | 3 547 | 6 256 | 7 798 | 23 283 |
| Net Current Assets Liabilities | 5 232 | 5 601 | 2 110 | 26 120 |
| Other Creditors | 6 | 2 139 | 5 028 | 13 322 |
| Trade Debtors Trade Receivables | 4 881 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy