NEPTUNE SONAR LIMITED

Address

NEPTUNE SONAR LIMITED
KELK LAKE
KELK
DRIFFIELD
EAST RIDING OF YORKSHIRE
YO25 8HL
Phone: 01262 490 485
Phone: 01262 490 234
Web:
Classification:

Other professional, scientific and technical activities not elsewhere classified

Legal Information

Company Registration No.:
02525414
Incorporation Date:
25 Jul 1990 (26 Years old)
Financial Year End:
30 Sep
Capital:
£3,000.00 on 28 Jul 2016
For period ending:
30 Sep 2016
Filed on:
9 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Jul 2015
Filed on:
29 Jul 2015
Purchase latest return for £4.99

Information correct as of: 10 May 2017 - Check for updates

Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £185,807 £66,662 £260,357
Debtors: £1,095,961 £1,185,207 £1,186,093
Creditors due within one year: £306,700 £325,261 £515,458
Total Assets less Current Liabilities: £1,288,788 £1,164,067 £1,222,103
Creditors due after one year / Non Current Liabilities: £31,147 £53,842 £87,109
Total Assets less Liabilities: £1,498,843 £1,369,690 £1,321,854
Shareholders Funds / Net Worth: £1,498,843 £1,369,690 £1,321,854
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 89 available


Directors and Secretaries

Neil Dearing
1 Mar 2015 ⇒ Present ( 2 Years ) Director
Wendy Fisk
21 Jun 2013 ⇒ Present ( 3 Years ) Director
Alexander Wood
before 25 Jul 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 8 Feb 2013

Previous Addresses

NEPTUNE SONAR LTD, KELK LAKE
KELK
DRIFFIELD
EAST YORKSHIRE
YO25 8HG
Changed 20 Aug 2012

KELK LAKE
KELK
EAST YORKSHIRE
YO25 8HL
Changed 9 Aug 2005

31 CORSHAM STREET
LONDON
N1 6DR
Changed 10 Oct 1990


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.neptunesonar.services
www.neptunesonar.org
www.neptunesonar.org.uk
www.neptunesonar.net

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
1 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 9 May 2017 8
30 Sep 2015 2 Feb 2016 5
30 Sep 2014 12 Mar 2015 6
30 Sep 2013 2 Apr 2014 7
30 Sep 2012 3 May 2013 8

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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89 other company documents are available

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