Malone And Neptune Limited in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Based in The Mill Pury Hill Business Park, Towcester NN12 7LS Malone And Neptune Limited is a Private Limited Company registered under the 10849389 registration number. The firm was launched on 2017/07/04. The firm's principal business activity number is 69102 which stands for Solicitors. The latest financial reports detail the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-06-27.

To this date, the limited company has only been guided by a single director: Kolapo A. who has been in charge of it for 7 years.

Kolapo A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	24 000	8 205	38 286	785	33
Current Assets	24 000	17 334	51 486	83 831	74 417	67 498
Debtors		9 129	13 200	83 046	74 384
Net Assets Liabilities	7 359	828	297	16 358	15 659	15 618
Other Debtors				83 046	74 384
Property Plant Equipment	256	446	357	387	194

Other Financial Data
Accrued Liabilities	300	300	375	375	459
Accrued Liabilities Not Expressed Within Creditors Subtotal					-459	-444
Accumulated Depreciation Impairment Property Plant Equipment	85	262	450	729	922
Additions Other Than Through Business Combinations Property Plant Equipment	341	367	99	309
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings			22 825	18 260	13 695
Consideration Received For Shares Issued In Period	100
Creditors	16 897	16 952	22 825	18 260	13 695	11 103
Fixed Assets					194	91
Increase From Depreciation Charge For Year Property Plant Equipment	85	177	187	279	193
Net Current Assets Liabilities	7 103	382	22 765	34 231	29 160	27 074
Nominal Value Allotted Share Capital	100
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	12 270	12 175	16 036
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	341	708	807	1 116	1 116
Taxation Social Security Payable	4 327	4 477	12 311	44 560	40 233
Total Assets Less Current Liabilities		828	23 122	34 618	29 354	27 165
Total Borrowings			22 825	18 260	13 695
Trade Creditors Trade Payables				100
Trade Debtors Trade Receivables			13 200
Amount Specific Advance Or Credit Directors				64 224	57 307	52 060
Amount Specific Advance Or Credit Made In Period Directors					1 723	1 137
Amount Specific Advance Or Credit Repaid In Period Directors					-8 640	-6 384

Company staff

Kolapo A.

Role: Director

Appointed: 04 July 2017

Latest update: 9 March 2024

People with significant control

Kolapo A.

Notified on 4 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-04
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Malone And Neptune Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kolapo A.

People with significant control

Kolapo A.

Accounts Documents

Company filings

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