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Yes, upgrade to Lite10 1st Floor The Northern And She, Lower Thames Street, London, London, EC3R 6EN
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NEPTUNE MIDCO 1 LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 September 2013
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr David Prakash Knottenbelt | Director | ||
Mr Ian Cummins | Director | ||
Mr Reuben Segal | Director | ||
Dr Rajapillai Veluppillai Ahilan | Director |
2
3
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Uk Bank PLC As Security Agent | OUTSTANDING | |||
Hsbc Uk Bank PLC | OUTSTANDING | |||
Nordea Bank Abp, Filial I Norge | SATISFIED | |||
Nordea Bank Abp, Filial I Norge | SATISFIED | |||
Bridgepoint Advisers Ii Limited | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £17,128,939.00 | £0.00 | £1,468,220.00 | £45.00 | £171.00 |
Net Worth | -£43,042,382.00 | £562,515.00 | £32,743,255.00 | £30,822,628.00 | £40,643,458.00 |
Total Current Liabilities | £44,215,873.00 | £30,646,347.00 | £32,210,782.00 | £32,400,005.00 | £37,591,719.00 |
Total Current Assets | £34,612,698.00 | £49,947,016.00 | £37,319,037.00 | £35,587,633.00 | £35,594,414.00 |