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Neptune Trading Limited

Neptune Trading Limited is an active company incorporated on 16 September 1994 with the registered office located in London, City of London. Neptune Trading Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02968956
Private limited company
Age
31 years
Incorporated 16 September 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Neptune Trading Limited
Contact
Address
123 Minories
London
EC3N 1NT
United Kingdom
Same address for the past 7 years
Telephone
+1(401)849-2160
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mrs Georgia Basiakou
Director • Private Employee • Greek • Lives in Greece • Born in Mar 1965
Mr Diamantis Diamantides
PSC • Greek • Lives in Greece • Born in Jul 1947
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£4.41M
Decreased by £1.69M (-28%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£4.41M
Decreased by £1.91M (-30%)
Total Liabilities
-£134.54K
Decreased by £1.75M (-93%)
Net Assets
£4.27M
Decreased by £159.32K (-4%)
Debt Ratio (%)
3%
Decreased by 26.75% (-90%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Months Ago on 11 Feb 2025
Confirmation Submitted
10 Months Ago on 20 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 5 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 21 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 20 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Oct 2022
Full Accounts Submitted
3 Years Ago on 25 May 2022
Dimitrios Kostakos Resigned
3 Years Ago on 3 Jan 2022
Mrs Georgia Basiakou Appointed
3 Years Ago on 3 Jan 2022
Confirmation Submitted
3 Years Ago on 5 Nov 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 11 Feb 2025
Confirmation statement made on 20 October 2024 with no updates
Submitted on 20 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 5 Jun 2024
Confirmation statement made on 20 October 2023 with no updates
Submitted on 21 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 20 Jun 2023
Confirmation statement made on 20 October 2022 with updates
Submitted on 21 Oct 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 25 May 2022
Termination of appointment of Dimitrios Kostakos as a director on 3 January 2022
Submitted on 4 Jan 2022
Appointment of Mrs Georgia Basiakou as a director on 3 January 2022
Submitted on 3 Jan 2022
Confirmation statement made on 20 October 2021 with no updates
Submitted on 5 Nov 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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