Nepean Communications Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

11735345 is the registration number of Nepean Communications Limited. This company was registered as a Private Limited Company on 2018-12-19. This company has been present on the British market for six years. This business may be contacted at 46-48 East Street in Epsom. The headquarters' postal code assigned to this address is KT17 1HQ. This company's principal business activity number is 70210 meaning Public relations and communications activities. Nepean Communications Ltd reported its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was filed on 2022-12-18.

In order to meet the requirements of its client base, this particular company is continually developed by a group of two directors who are Rachael D. and Gavin D.. Their support has been of critical use to the following company since 2018-12-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	834 839	979 455	1 233 479	820 999
Current Assets	849 441	1 002 719	1 291 832	942 326
Debtors	14 602	23 264	58 353	121 327
Other Debtors	8 602	3 664	26 303	20 427
Property Plant Equipment	3 231	2 154	5 438	7 833
Net Assets Liabilities	493 556	624 525	952 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 077	2 154	3 559	7 357
Average Number Employees During Period	4	4	4	5
Bank Borrowings Overdrafts	50 000	50 000
Creditors	359 116	50 000	345 133	181 044
Increase From Depreciation Charge For Year Property Plant Equipment	1 077	1 077	1 405	3 798
Net Current Assets Liabilities	490 325	672 371	946 699	761 282
Other Creditors	111 983	77 115	73 213	32 058
Other Taxation Social Security Payable	190 396	248 980	220 056	117 701
Property Plant Equipment Gross Cost	4 308	4 308	8 997	15 190
Total Additions Including From Business Combinations Property Plant Equipment	4 308		4 689	6 193
Total Assets Less Current Liabilities	493 556	674 525	952 137	769 115
Trade Creditors Trade Payables	6 737	4 253	51 864	31 285
Trade Debtors Trade Receivables	6 000	19 600	32 050	100 900

Company staff

Rachael D.

Role: Director

Appointed: 19 December 2018

Latest update: 29 April 2024

Gavin D.

Role: Director

Appointed: 19 December 2018

Latest update: 29 April 2024

People with significant control

Executives who have control over the firm are as follows: Gavin D. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Rachael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gavin D.

Notified on 19 December 2018

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Rachael D.

Notified on 19 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	19 December 2018
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Nepean Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael D.

Gavin D.

People with significant control

Gavin D.

Rachael D.

Accounts Documents

Company filings

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