Neptuna Estates Ltd in Hove, BN3 2WB

Description

Data updated on: 01-11-2023

Neptuna Estates came into being in 2010 as a company enlisted under no 07268337, located at BN3 2WB Hove at 19 Victoria Terrace. This company has been in business for 14 years and its last known status is active. The enterprise's principal business activity number is 41202 meaning Construction of domestic buildings. 2022/05/31 is the last time when the company accounts were filed.

Currently, there’s only one managing director in the company: Richard R. (since 28th May 2010). Since May 2010 Yomtov J., had been responsible for a variety of tasks within the following company till the resignation 14 years ago.

Richard R. is the individual who has control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-249	-499	10 075	31 190	53 157	16 939

Balance Sheet
Cash Bank In Hand	1	1	16 640	16 524	30 408	29 485
Cash Bank On Hand						29 485		1 836	6 384	37 913
Current Assets		1	39 951	61 685	96 869	72 514	60 150	77 337	91 999	97 764	45 493	109 608	134 944
Debtors			23 311	45 161	66 461	43 029	60 150	75 501	85 615	59 851
Net Assets Liabilities									74 827	66 816	17 427	53 929	80 225
Other Debtors						15 500	12 689	44 300	43 850	42 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-250	-500	10 074	31 189	53 156	16 938
Shareholder Funds	-249	-499	10 075	31 190	53 157	16 939

Other Financial Data
Amount Specific Advance Or Credit Directors							5 890	82	935	532	476
Amount Specific Advance Or Credit Made In Period Directors							5 890	68 968	108 451	62 258	136 000
Amount Specific Advance Or Credit Repaid In Period Directors							5 890	74 940	109 304	61 855	135 944
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts							8 329
Creditors						55 575	57 062	25 125	17 172	22 500	22 500	13 501	9 000
Creditors Due Within One Year	250	500	29 876	30 495	43 712	55 575
Dividends Paid							94 000	23 953	45 611	16 258
Fixed Assets											886	1 181	1 453
Net Current Assets Liabilities	-249	-499	10 075	31 190	53 157	16 939	3 088	52 212	74 827	89 316	39 041	66 249	87 772
Number Shares Allotted		1	1	1	1	1
Other Creditors						22 021	5 003	47	-33 906
Other Taxation Social Security Payable						23 553	26 868	23 800	16 237
Par Value Share		1	1	1	1	1
Profit Loss							80 148	73 077	68 226	8 247
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	-249	-499	10 075	31 190	53 157	16 939	3 088	52 212	74 827	89 316	35 427	67 430	89 225
Trade Creditors Trade Payables						10 001	16 862	1 278
Trade Debtors Trade Receivables						27 529	47 461	31 201	4 098	2 880
Corporation Tax Payable									16 018	1 951
Other Remaining Borrowings										22 500
Prepayments									2 826	690

Company staff

Richard R.

Role: Director

Appointed: 28 May 2010

Latest update: 19 February 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
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 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 May 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Neptuna Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Yomtov J.

People with significant control

Richard R.

Accounts Documents

Company filings

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