Theneptuneinn Ltd in Chesterfield, S41 7QD

Description

Data updated on: 01-11-2023

This particular Theneptuneinn Ltd business has been operating on the market for at least nine years, as it's been established in 2015. Registered with number 09400332, Theneptuneinn was set up as a Private Limited Company located in 46 St. Helens Street, Chesterfield S41 7QD. This firm's Standard Industrial Classification Code is 56302 which means Public houses and bars. Theneptuneinn Limited filed its account information for the financial period up to 31st January 2023. The business most recent confirmation statement was filed on 21st January 2023.

This company has a solitary managing director currently controlling this particular firm, namely John N. who has been performing the director's assignments since 2015-01-21.

John N. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	-25 586	-46 507

Balance Sheet
Current Assets	10 538	13 318	8 868	18 012	28 877	28 332	19 306
Net Assets Liabilities		46 507	47 154		-21 706	-293	14 849	14 630
Cash Bank In Hand	1 909	4 184
Debtors	2 787	2 787
Net Assets Liabilities Including Pension Asset Liability	-25 586	-46 507
Stocks Inventory	5 842	6 347
Tangible Fixed Assets	134 399	133 731

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-25 686	-46 607
Shareholder Funds	-25 586	-46 507

Other Financial Data
Accrued Liabilities Deferred Income						270	365
Average Number Employees During Period			-23	-20	-23	-6	-8
Creditors		193 556	191 926	188 058	183 789	116 233	93 928	14 630
Depreciation Amortisation Impairment Expense			1 306	1 306	1 709	1 860
Fixed Assets	134 399	133 731	134 441	133 135	131 426	130 339	134 165
Net Current Assets Liabilities	-159 985	-180 238	181 595	-169 083	-153 132	-87 381	73 394	14 630
Other Operating Expenses Format1			18 093	19 084	20 519	25 033
Other Operating Income Format1						59 378
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 787	1 463	963	1 780	520	1 228
Profit Loss			-647	11 206	15 713	21 414
Raw Materials Consumables Used			74 252	102 847	111 545	50 128
Staff Costs Employee Benefits Expense			45 774	33 028	52 144	47 644
Total Assets Less Current Liabilities	-25 586	-46 507	47 154	-35 948	-21 706	42 958	60 771	14 630
Turnover Revenue			138 778	167 471	201 630	86 701
Accrued Liabilities Not Expressed Within Creditors Subtotal							365
Creditors Due Within One Year	170 523	193 556
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	135 017	533
Tangible Fixed Assets Cost Or Valuation	135 017	135 550
Tangible Fixed Assets Depreciation	618	1 819
Tangible Fixed Assets Depreciation Charged In Period	618	1 201

Company staff

John N.

Role: Director

Appointed: 21 January 2015

Latest update: 14 February 2024

People with significant control

John N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-21
End Date For Period Covered By Report	2016-01-31
Annual Accounts 24 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	24 October 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	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
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	2023-01-31
Annual Accounts 18 October 2016
Date Approval Accounts	18 October 2016

Theneptuneinn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

People with significant control

John N.

Accounts Documents

Company filings

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