Neptune Funding Limited
Neptune Funding Limited is an active company incorporated on 6 October 2022 with the registered office located in London, City of London. Neptune Funding Limited was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14401456
Private limited company
Age
2 years 11 months
Incorporated 6 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 6 Oct ⟶ 31 Dec 2023 (1 year 2 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Abdul Qayyum, TMF Corporate Administration Services Limited, and 3 more are mutual people.
Active
Abdul Qayyum, TMF Corporate Administration Services Limited, and 3 more are mutual people.
Active
TMF Corporate Administration Services Limited, Joint Corporate Services Limited, and 3 more are mutual people.
Active
TMF Corporate Administration Services Limited, Joint Corporate Services Limited, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Dec 2023
For period 1 Oct ⟶ 31 Dec 2023
Traded for 15 months
Cash in Bank
£10.82M
Turnover
Unreported
Employees
Unreported
Total Assets
£59.86M
Total Liabilities
-£60.87M
Net Assets
-£1.01M
Debt Ratio (%)
102%
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Repayment History
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