Company information:
Neptune Aquatics (Social Enterprise) Ltd (No: 08486645)
Address: OFFICE 1, 11A CHURCH STREET, MELKSHAM, WILTSHIRE, SN12 6LS, ENGLAND
Status: Active
Incorporated: 04-Dec-2013
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 27-Mar-2025
Industry Class: 93120 - Activities of sport clubs
Current Director: OLIVER MICHAEL LEE ( DOB: Aug-1985 From: Oct-2017 )
Current Director: NICHOLAS SHAWNE WESTBROOK ( DOB: May-1948 From: Apr-2013 )
Current Director: DAVID JAMES EDNEY WESTBROOK ( DOB: Nov-1984 From: Apr-2013 )
Persons of Significant Control:
Mr David Westbrook, Kingsbury House Kingsbury Square, Melksham, Wiltshire, SN12 6HL, England: Has significant influence or control (Notified: 2016-04-06)
Mr Nicholas Westbrook, Kingsbury House Kingsbury Square, Melksham, Wiltshire, SN12 6HL, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 3,390 | 3,024 | 4,336 | 3,940 | 3,623 | 3390.0,0.0,3024.0,4336.0,3940.0,3623.0 | |
| Fixed assets / Property, plant and equipment | 3,390 | 3,024 | 3390.0,0.0,3024.0,0.0,0.0,0.0 | ||||
| Current assets | 18,414 | 41,610 | 18414.0,0.0,41610.0,0.0,0.0,0.0 | ||||
| Current assets / Total inventories | 1,531 | 4,000 | 1531.0,0.0,4000.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 6,246 | 9,804 | 6246.0,0.0,9804.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 1,155 | 9,542 | 1155.0,0.0,9542.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 10,637 | 27,806 | 10637.0,0.0,27806.0,0.0,0.0,0.0 | ||||
| Net current assets (liabilities) | -2,503 | 24,437 | -2503.0,0.0,24437.0,0.0,0.0,0.0 | ||||
| Total assets less current liabilities | 887 | 27,461 | 887.0,0.0,27461.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 887 | -23,771 | 13,844 | 18,722 | -64,549 | 887.0,0.0,-23771.0,13844.0,18722.0,-64549.0 | |
| Equity / share capital and reserves | 887 | 1,549 | -23,771 | 887.0,1549.0,-23771.0,0.0,0.0,0.0 |