The Neptune Pub Ltd in Chichester, PO20 0QE

Description

Data updated on: 17-03-2022

The Neptune Pub started conducting its business in the year 2015 as a Private Limited Company with reg. no. 09499558. The firm's office was located in Chichester at Flat 1B High Street. The The Neptune Pub Ltd firm had been offering its services for seven years.

For this specific limited company, a number of director's duties had been carried out by Pauline C. and Steve C.. Out of these two executives, Steve C. had supervised the limited company for the longest period of time, having become a vital part of company's Management Board on 2015.

Executives who had control over the firm were as follows: Steve C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Pauline C. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31
Currency
Net Worth	-4 931

Balance Sheet
Cash Bank On Hand	1 996	5 259
Current Assets	2 039	10 546
Debtors	43	11
Net Assets Liabilities	-4 931	3 961
Property Plant Equipment	1 434	1 695
Total Inventories		5 276
Cash Bank In Hand	1 996
Intangible Fixed Assets	8 800
Net Assets Liabilities Including Pension Asset Liability	-4 931
Tangible Fixed Assets	1 434

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-4 932
Shareholder Funds	-4 931

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 000	-1 000
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400
Accumulated Depreciation Impairment Property Plant Equipment	187	752
Additions Other Than Through Business Combinations Property Plant Equipment		825
Average Number Employees During Period	7	7
Creditors	16 204	13 880
Dividend Per Share Interim	29 000	13 346
Finished Goods Goods For Resale		5 276
Fixed Assets	10 234	8 295
Increase From Amortisation Charge For Year Intangible Assets		2 200
Increase From Depreciation Charge For Year Property Plant Equipment		565
Intangible Assets	8 800	6 600
Intangible Assets Gross Cost	11 000	11 000
Net Current Assets Liabilities	-14 165	-3 334
Property Plant Equipment Gross Cost	1 622	2 447
Total Assets Less Current Liabilities	-3 931	4 961
Amount Specific Advance Or Credit Directors	8	8
Amount Specific Advance Or Credit Made In Period Directors		-6 631
Amount Specific Advance Or Credit Repaid In Period Directors		6 631
Director Remuneration	9 377	4 134
Accruals Deferred Income	1 000
Creditors Due Within One Year	16 204
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	11 000
Tangible Fixed Assets Additions	1 622
Tangible Fixed Assets Cost Or Valuation	1 622
Tangible Fixed Assets Depreciation	188
Tangible Fixed Assets Depreciation Charged In Period	188

Company staff

Pauline C.

Role: Director

Appointed: 01 April 2015

Latest update: 24 May 2023

Steve C.

Role: Director

Appointed: 19 March 2015

Latest update: 24 May 2023

People with significant control

Steve C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pauline C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	26 August 2021
Confirmation statement last made up date	12 August 2020

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2017-03-31

The Neptune Pub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline C.

Steve C.

People with significant control

Steve C.

Pauline C.

Accounts Documents

Company filings

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