Neptune Resources started in year 2014 as Private Limited Company with registration number 09321604. The Neptune Resources company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 18 Jubilee Business Centre Kingsbury Road. Postal code: NW9 8AQ.
The firm has one director. Denis B., appointed on 20 November 2014. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Jubilee Business Centre Kingsbury Road |
| Office Address2 | Kingsbury |
| Town | London |
| Post code | NW9 8AQ |
| Country of origin | United Kingdom |
| Registration Number | 09321604 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2014
The register of PSCs that own or control the company consists of 2 names. As we established, there is Drs Capital Limited from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Denis B. This PSC owns 75,01-100% shares.
Drs Capital Limited
Jubilee Business Centre 211 Kingsbury Road, London, NW9 8AQ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 09172851 |
| Notified on | 1 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Denis B.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 101 341 | 341 529 | 269 544 | 568 758 | 690 862 |
| Current Assets | 1 109 499 | 1 079 234 | 822 338 | 771 736 | 1 487 881 |
| Debtors | 1 008 158 | 737 705 | 552 794 | 202 978 | 797 019 |
| Net Assets Liabilities | 47 132 | 288 566 | 424 530 | 593 114 | 607 594 |
| Other Debtors | 1 200 | 3 200 | 1 200 | 2 361 | 1 594 |
| Property Plant Equipment | 731 | 539 | 346 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 8 577 | 3 872 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 836 | 2 875 | 3 067 | 3 260 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 770 | ||||
| Amounts Owed By Directors | 4 893 | ||||
| Amounts Owed By Group Undertakings | 191 | 191 | 199 869 | 99 920 | |
| Amounts Owed By Group Undertakings Participating Interests | 191 | 191 | |||
| Amounts Owed To Group Undertakings | 5 325 | 322 | |||
| Amounts Owed To Group Undertakings Participating Interests | 322 | 322 | |||
| Average Number Employees During Period | 5 | 5 | 2 | 2 | 4 |
| Bank Borrowings Overdrafts | 887 | 9 527 | |||
| Corporation Tax Payable | 72 623 | 60 146 | 33 087 | 39 955 | 50 953 |
| Creditors | 1 062 367 | 790 668 | 349 426 | 139 471 | 880 633 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Government Grant Income | 22 389 | 1 146 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 | 192 | 193 | ||
| Net Current Assets Liabilities | 47 132 | 288 566 | 472 912 | 632 265 | 607 248 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 56 186 | 828 | 6 828 | 6 000 | 547 735 |
| Other Taxation Social Security Payable | 919 162 | 721 907 | 307 938 | 83 524 | 281 137 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 695 505 | ||||
| Property Plant Equipment Gross Cost | 2 836 | 3 606 | 3 606 | 3 606 | |
| Total Assets Less Current Liabilities | 47 132 | 288 566 | 473 643 | 632 804 | 607 594 |
| Trade Creditors Trade Payables | 494 | 3 593 | 364 | 465 | 808 |
| Trade Debtors Trade Receivables | 1 002 065 | 734 314 | 551 403 | 748 | |
| Advances Credits Directors | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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