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Nepean Communications Limited

Nepean Communications Limited is an active company incorporated on 19 December 2018 with the registered office located in Epsom, Surrey. Nepean Communications Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11735345
Private limited company
Age
6 years
Incorporated 19 December 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 December 2024 (8 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
46-48 East Street
Epsom
KT17 1HQ
United Kingdom
Same address since incorporation
Telephone
020 39517606
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Director And Company Secretary • British • Lives in UK • Born in Nov 1977
Director • British • Lives in UK • Born in Jun 1986
Mr Gavin Hanwood Davis
PSC • British • Lives in UK • Born in Nov 1977
Mrs Rachael Elizabeth Davis
PSC • British • Lives in UK • Born in Jun 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Rococo Interiors & Furnishings Limited
Rachael Elizabeth Davis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£998.34K
Increased by £177.34K (+22%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.18M
Increased by £234.66K (+25%)
Total Liabilities
-£337.18K
Increased by £156.13K (+86%)
Net Assets
£847.64K
Increased by £78.53K (+10%)
Debt Ratio (%)
28%
Increased by 9.4% (+49%)
Latest Activity
Mrs Rachael Elizabeth Davis (PSC) Details Changed
4 Months Ago on 15 Apr 2025
Mr Gavin Hanwood Davis (PSC) Details Changed
4 Months Ago on 15 Apr 2025
Confirmation Submitted
8 Months Ago on 18 Dec 2024
Full Accounts Submitted
11 Months Ago on 16 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Dec 2023
Full Accounts Submitted
2 Years Ago on 16 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 19 Dec 2022
Full Accounts Submitted
3 Years Ago on 20 Jul 2022
Confirmation Submitted
3 Years Ago on 20 Dec 2021
Full Accounts Submitted
4 Years Ago on 22 Mar 2021
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Documents
Change of details for Mr Gavin Hanwood Davis as a person with significant control on 15 April 2025
Submitted on 15 Apr 2025
Change of details for Mrs Rachael Elizabeth Davis as a person with significant control on 15 April 2025
Submitted on 15 Apr 2025
Resolutions
Submitted on 1 Apr 2025
Statement of capital following an allotment of shares on 25 March 2025
Submitted on 25 Mar 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 18 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 16 Sep 2024
Confirmation statement made on 18 December 2023 with updates
Submitted on 18 Dec 2023
Resolutions
Submitted on 18 Sep 2023
Statement of capital following an allotment of shares on 14 September 2023
Submitted on 14 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 16 Aug 2023
Repayment History
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