Neptune Financial Services Limited in Liverpool, L3 1HU

Description

Data updated on: 14-06-2023

2013 signifies the establishment of Neptune Financial Services Limited, the company registered at Suite 10-12 Mezzanine Floor Royal Liver Building, Pier Head, Liverpool. It was created on 2013-05-13. The Companies House Registration Number was 08527341 and the company postal code was L3 1HU. It had existed on the British market for ten years up until 2023-05-02.

The following company was administered by one director: Samuel R., who was appointed in 2018.

Sam R. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-01-31
Currency
Net Worth	43 072	62 191	48 269

Balance Sheet
Cash Bank On Hand			26 083	50 588			9 108		22 594	100
Current Assets	94 639	97 429	82 788	90 462	183 834	180 843	180 001	130 613	142 457	119 963
Debtors	94 639	96 388	56 705	39 874	183 834	180 843	170 893	130 613	119 863	119 863
Other Debtors					74 626	145 626	162 379	119 863	119 863	119 863
Property Plant Equipment			579	2 101	1 691	1 436	1 255	683	462
Cash Bank In Hand		1 041	26 083
Tangible Fixed Assets		418	579
Net Assets Liabilities Including Pension Asset Liability	43 072

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	21 072	40 191	26 269
Shareholder Funds	43 072	62 191	48 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			272	1 063	1 982	3 042	4 190	4 762	4 983	5 445
Additions Other Than Through Business Combinations Property Plant Equipment						805	967
Average Number Employees During Period				7		2	2	1	1	1
Bank Borrowings Overdrafts					17 693	3 769	50 000	50 546	40 000
Corporation Tax Payable					22 852	23 505	7 591
Creditors			35 098	30 662	61 430	40 390	61 915	53 185	45 520	8 706
Increase From Depreciation Charge For Year Property Plant Equipment				791	919	1 060	1 148	572	221	462
Net Current Assets Liabilities	43 072	61 773	47 690	59 800	122 404	140 453	118 086	77 428	96 937	111 257
Other Creditors			18 297	17 777	19 257	7 861	2 280	2 639	5 520	8 706
Other Taxation Social Security Payable			16 801	12 885	24 480	5 255	2 044
Property Plant Equipment Gross Cost			851	3 164	3 673	4 478	5 445	5 445	5 445
Total Assets Less Current Liabilities	43 072	62 191	48 269	61 901	124 095	141 889	119 341	78 111	97 399	111 257
Trade Debtors Trade Receivables			56 705	39 874	109 208	35 217	8 514	10 750
Creditors Due Within One Year	51 567	35 656	35 098
Number Shares Allotted	3		3
Number Shares Issued Fully Paid				3	3
Par Value Share	3		1	1	1
Profit Loss				13 632	62 194
Share Capital Allotted Called Up Paid	9	3	3
Share Premium Account	21 997	21 997	21 997
Tangible Fixed Assets Additions			373
Tangible Fixed Assets Cost Or Valuation		478	851
Tangible Fixed Assets Depreciation		60	272
Tangible Fixed Assets Depreciation Charged In Period			212
Total Additions Including From Business Combinations Property Plant Equipment				2 313	509
Secured Debts	29 894

Company staff

Samuel R.

Role: Director

Appointed: 03 September 2018

Latest update: 14 November 2023

People with significant control

Sam R.

Notified on 3 September 2018

Nature of control:

over 3/4 of shares

Huw R.

Notified on 13 May 2017

Ceased on 3 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 May 2023
Confirmation statement last made up date	13 May 2022

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-05-13
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 May 2014
Annual Accounts 9 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	9 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 2017
End Date For Period Covered By Report	31 May 2018
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 2017
End Date For Period Covered By Report	31 May 2018
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 2017
End Date For Period Covered By Report	31 May 2018

Neptune Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel R.

Huw R.

Huw R.

People with significant control

Sam R.

Huw R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Neptune Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel R.

Huw R.

Huw R.

People with significant control

Sam R.

Huw R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016