Neptune Geoservices Limited
64-66 Westwick Street NR2 4SZ Norwich
Number: 09816526
Incorporation date: 2015-10-08
Dissolution date: 2021-05-10
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Neptune Geoservices came into being in 2015 as a company enlisted under no 09816526, located at NR2 4SZ Norwich at 64-66 Westwick Street. This firm's last known status was dissolved. Neptune Geoservices had been on the market for at least 6 years.
Steven B. was this firm's director, appointed 9 years ago.
Steven B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | |||
| Net Worth | 23 926 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 25 999 | 35 225 | 50 542 |
| Current Assets | 43 312 | 121 114 | 82 018 |
| Debtors | 17 313 | 85 889 | 31 476 |
| Net Assets Liabilities | 23 926 | 79 046 | 50 300 |
| Other Debtors | 48 648 | ||
| Property Plant Equipment | 246 | 506 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | 23 925 | ||
| Shareholder Funds | 23 926 | ||
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 | 251 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 328 | 429 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Corporation Tax Payable | 13 507 | 28 469 | 15 015 |
| Creditors | 19 386 | 42 314 | 32 224 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 169 | |
| Net Current Assets Liabilities | 23 926 | 78 800 | 49 794 |
| Other Creditors | 6 | 216 | 2 749 |
| Other Taxation Social Security Payable | 5 873 | 13 629 | 14 460 |
| Property Plant Equipment Gross Cost | 328 | 757 | |
| Total Assets Less Current Liabilities | 23 926 | 79 046 | 50 300 |
| Trade Debtors Trade Receivables | 17 313 | 37 241 | 31 476 |
| Advances Credits Directors | 6 | 48 648 | 2 425 |
| Advances Credits Made In Period Directors | 6 | 48 648 | |
| Cash Bank | 25 999 | ||
| Creditors Due Within One Year | 19 386 | ||
| Number Shares Allotted | 1 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | -1 | ||
Role: Director
Appointed: 08 October 2015
Latest update: 7 May 2023
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 18 November 2020 |
| Confirmation statement last made up date | 07 October 2019 |
| Annual Accounts 23 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-08 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 23 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
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