Neptunium Developments Ltd in South Croydon, CR2 9BF

Description

Data updated on: 01-11-2023

This firm is situated in South Croydon under the following Company Registration No.: 09389405. This company was established in 2015. The office of the company is located at 63 Princes Avenue Sanderstead. The area code for this place is CR2 9BF. This enterprise's declared SIC number is 81100: Combined facilities support activities. 2023-01-31 is the last time company accounts were reported.

For this specific limited company, a variety of director's obligations have so far been met by Mark M. who was chosen to lead the company in 2015.

Mark M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1

Balance Sheet
Current Assets					10	169 286	105 951	68 371
Net Assets Liabilities			1	1	4 131	3 390	271	162
Cash Bank In Hand	18
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 755	1 500	7 141	2 123
Average Number Employees During Period					1	1	1	1
Creditors					84 659	140 144	93 562	77 111
Fixed Assets					17 535	17 420	13 936	13 223
Net Current Assets Liabilities					-11 649	29 142	31 556	17 333
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					73 000		19 167	26 073
Total Assets Less Current Liabilities					5 886	46 562	45 492	30 556
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1
Number Shares Allotted	1	1	1	1
Par Value Share	18	1		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Mark M.

Role: Director

Appointed: 14 January 2015

Latest update: 29 February 2024

People with significant control

Mark M.

Notified on 6 April 2016

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	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2015-01-14
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Neptunium Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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