Company information:
Neptune Property Developments (99 Queens Road) Limited (No: 04647014)
Address: 14 HOLYWELL ROW, LONDON, EC2A 4JB
Status: Active
Incorporated: 24-Jan-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Jan-2025
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: CREIGHTON WILLIAM HARRISON BOYD ( DOB: Aug-1978 From: Dec-2022 )
Current Director: PATRICK MARK CREIGHTON HEFFRON ( DOB: Aug-1977 From: Apr-2003 )
Current Director: PATRICK MARK CREIGHTON HEFFRON ( DOB: Aug-1977 From: Apr-2003 )
Current Director: PATRICK MARK CREIGHTON HEFFRON ( DOB: Aug-1977 From: Dec-2022 )
Current Secretary: CREIGHTON WILLIAM HARRISON BOYD ( DOB: Aug-1978 From: Apr-2003 )
Resigned Director: CREIGHTON WILLIAM HARRISON BOYD ( DOB: Aug-1978 From: Nov-2003 To: Dec-2022 )
Resigned Director: CHARLOTTE ELIZABETH FRANCIS BOYD ( DOB: Jun-1983 From: Dec-2022 To: Dec-2022 )
Resigned Director: PATRICK MARK CREIGHTON HEFFRON ( DOB: Aug-1977 From: Apr-2003 To: Dec-2022 )
Resigned Director: DIANA MARY ALEXANDRA HEFFRON ( DOB: Nov-1977 From: Dec-2022 To: Dec-2022 )
Resigned Director: SUTTON FORMATION SERVICES LIMITED ( From: Jan-2003 To: Apr-2003 )
Resigned Secretary: SUTTON SECRETARIAL SERVICES LTD ( From: Jan-2003 To: Apr-2003 )
Persons of Significant Control:
Heffron Estates Ltd, Unit 2 Channel Wharf Old Channel Road, Belfast, BT3 9DE, Northern Ireland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-02-16)
4uatro Investments Llp, Unit 2 Channel Wharf Old Channel Road, Belfast, BT3 9DE, Northern Ireland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-02-16)
Mr Creighton William Harrison Boyd, Unit 2 Channel Wharf Old Channel Road, Belfast, BT3 9DE, Northern Ireland: Has significant influence or control (Notified: 2016-04-06)
Mr Patrick Mark Creighton Heffron, Unit 2 Channel Wharf Old Channel Road, Belfast, BT3 9DE, Northern Ireland: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,000,074 | 0.0,0.0,0.0,3000074.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Current assets | 19,852 | 7,224 | 71,759 | 491,832 | 2,098 | 8,974 | 234,917 | 0.0,0.0,0.0,19852.0,7224.0,71759.0,491832.0,2098.0,8974.0,234917.0 | |||
| Current assets / Debtors | 2,304 | 19,830 | 3,936 | 5,880 | 1,789 | 1,758 | 2,089 | 4,895 | 233,138 | 2304.0,19830.0,3936.0,0.0,5880.0,1789.0,1758.0,2089.0,4895.0,233138.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 3,936 | 5,880 | 0.0,0.0,0.0,3936.0,5880.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net current assets (liabilities) | -559,965 | -584,044 | -149,720 | 268,165 | -230,248 | -94,380 | 227,579 | 0.0,0.0,0.0,-559965.0,-584044.0,-149720.0,268165.0,-230248.0,-94380.0,227579.0 | |||
| Total assets less current liabilities | 2,440,109 | 2,415,956 | 2,233,181 | 1,416,865 | 868,452 | 617,120 | 964,079 | 0.0,0.0,0.0,2440109.0,2415956.0,2233181.0,1416865.0,868452.0,617120.0,964079.0 | |||
| Net assets (liabilities) | 1,351,848 | 1,357,262 | 1,410,172 | 619,453 | 544,472 | 617,120 | 608,829 | 0.0,0.0,0.0,1351848.0,1357262.0,1410172.0,619453.0,544472.0,617120.0,608829.0 |