NEPTUNE SURF TECHNOLOGY PLC

In Liquidation

General Information

NAME
NEPTUNE SURF TECHNOLOGY PLC

COMPANY NUMBER
11644868

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
13990 - Manufacture of other textiles n.e.c.

INCORPORATION DATE
26/10/2018 (6 years and 2 months old)

WEBSITE
neptunesurftechplc.com

CONFIRMATION STATEMENT MADE UP TO
25/10/2021

ACCOUNTS MADE UP TO
31/12/2021

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

ALLEN HOUSE 1 WESTMEAD ROAD, SUTTON
SURREY
SM1 4LA

TRADING ADDRESSES

1 Westmead Road
SUTTON
SM1 4LA

Credit Risk Overview

Want to learn more about NEPTUNE SURF TECHNOLOGY PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.8k

87.76%

NET WORTH

- £466.1k

194.14%

TOTAL LIABILITIES

£561.3k

4.50%

NET ASSETS

- £466.1k

194.14%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

4

SHAREHOLDERS

51

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
NEPTUNE SURF TECHNOLOGY PLC	In Liquidation	View Report
NEPTUNE SURF UK LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 30/07/2024	Event: Terrence Dever Jones (924972603) has left the board
Date: 16/10/2023	Event: David Malcolm Kaye (925186045) has left the board
Date: 12/04/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about NEPTUNE SURF TECHNOLOGY PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about NEPTUNE SURF TECHNOLOGY PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.8k

87.76%

NET WORTH

- £466.1k

194.14%

TOTAL LIABILITIES

£561.3k

4.50%

NET ASSETS

- £466.1k

194.14%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

4

SHAREHOLDERS

51

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
FUTEX INVESTMENT PTY LTD	Owned: 2.48 %	Shares: 1,000,000	Price per share: £0.01	Total Value: £10,000.00
MILL POINT CONSULTING PTY LTD	Owned: 2.27 %	Shares: 915,706	Price per share: £0.01	Total Value: £9,157.06
KAREN MACKIE	Owned: 1.98 %	Shares: 800,000	Price per share: £0.01	Total Value: £8,000.00
ZARLA LANE PTY LTD	Owned: 1.77 %	Shares: 714,658	Price per share: £0.01	Total Value: £7,146.58
RICHSHAM NOMINEES PTY LTD	Owned: 0.25 %	Shares: 100,000	Price per share: £0.01	Total Value: £1,000.00
BROWRA PTY LTD	Owned: 11.37 %	Shares: 4,593,739	Price per share: £0.01	Total Value: £45,937.39
EQUIPMENT FINANCE PTY LTD	Owned: 8.10 %	Shares: 3,270,535	Price per share: £0.01	Total Value: £32,705.35
ASYMMETRIC INVESTMENT MANAGEMENT PTY LTD	Owned: 7.37 %	Shares: 2,978,092	Price per share: £0.01	Total Value: £29,780.92
SEEFELD INVESTMENTS PTY LTD	Owned: 6.19 %	Shares: 2,500,000	Price per share: £0.01	Total Value: £25,000.00
JACKSONN MITCHELL & ALEX GRACE LEAHY	Owned: 5.77 %	Shares: 2,332,064	Price per share: £0.01	Total Value: £23,320.64
BRIDEN ENTERPRISES PTY LTD	Owned: 5.31 %	Shares: 2,144,708	Price per share: £0.01	Total Value: £21,447.08
K.I. CORPORATE SERVICES PTY LTD	Owned: 3.71 %	Shares: 1,500,000	Price per share: £0.01	Total Value: £15,000.00
ROBERT JOHN CORBETT	Owned: 3.30 %	Shares: 1,332,064	Price per share: £0.01	Total Value: £13,320.64
JOCHOL PTY LTD	Owned: 2.97 %	Shares: 1,200,000	Price per share: £0.01	Total Value: £12,000.00
PHILIP JAMES CORBETT	Owned: 2.89 %	Shares: 1,166,666	Price per share: £0.01	Total Value: £11,666.66
ANGKOR IMPERIAL RESOURCES PTY LTD	Owned: 0.25 %	Shares: 100,000	Price per share: £0.01	Total Value: £1,000.00
JAMANARO PTY LTD	Owned: 2.87 %	Shares: 1,160,000	Price per share: £0.01	Total Value: £11,600.00
HONEYBEE ANHM PTY LTD	Owned: 0.12 %	Shares: 50,000	Price per share: £0.01	Total Value: £500.00
M & M MANAGEMENT FUND PTY LTD	Owned: 2.87 %	Shares: 1,157,788	Price per share: £0.01	Total Value: £11,577.88
TALITHA SKYE PTY LTD	Owned: 2.86 %	Shares: 1,154,861	Price per share: £0.01	Total Value: £11,548.61
MALBEC HOLDINGS LIMITED	Owned: 2.62 %	Shares: 1,059,849	Price per share: £0.01	Total Value: £10,598.49
LATE AFTERNOON INVESTMENTS PTY LTD	Owned: 2.61 %	Shares: 1,053,974	Price per share: £0.01	Total Value: £10,539.74
ALTIME NOMINEES PTY LTD	Owned: 2.60 %	Shares: 1,050,000	Price per share: £0.01	Total Value: £10,500.00
NATASHA TANYA TAYLOR	Owned: 2.57 %	Shares: 1,040,000	Price per share: £0.01	Total Value: £10,400.00
JANE KILDERRY-JONES	Owned: 2.48 %	Shares: 1,000,000	Price per share: £0.01	Total Value: £10,000.00
SPRING GREEN INVESTMENTS LTD	Owned: 2.48 %	Shares: 1,000,000	Price per share: £0.01	Total Value: £10,000.00
FREYABEAR FHMN PTY LTD	Owned: 0.12 %	Shares: 50,000	Price per share: £0.01	Total Value: £500.00
SKYE ASHER HOLDEN	Owned: 0.12 %	Shares: 50,000	Price per share: £0.01	Total Value: £500.00
HUNTERLAND HJDN PTY LTD	Owned: 0.12 %	Shares: 50,000	Price per share: £0.01	Total Value: £500.00
RENATA SCHMITTMAN	Owned: 0.02 %	Shares: 8,000	Price per share: £0.01	Total Value: £80.00
MADISON SKINNER	Owned: 0.02 %	Shares: 8,000	Price per share: £0.01	Total Value: £80.00
QUINN SKINNER	Owned: 0.02 %	Shares: 8,000	Price per share: £0.01	Total Value: £80.00
SUZANNE MAREE WHITE	Owned: 0.01 %	Shares: 3,000	Price per share: £0.01	Total Value: £30.00
ROBERT WHITE	Owned: 0.01 %	Shares: 3,000	Price per share: £0.01	Total Value: £30.00
MATTHEW SIMON RICHARDS	Owned: 0.01 %	Shares: 3,000	Price per share: £0.01	Total Value: £30.00
JAMES EDWARD RICHARDS	Owned: 0.01 %	Shares: 3,000	Price per share: £0.01	Total Value: £30.00
STEPHEN JAMES RICHARDS	Owned: 0.01 %	Shares: 3,000	Price per share: £0.01	Total Value: £30.00
ANDREA JOY WARNOCK	Owned: 0.01 %	Shares: 3,000	Price per share: £0.01	Total Value: £30.00
TIMOTHY PAUL RICHARDS	Owned: 0.01 %	Shares: 3,000	Price per share: £0.01	Total Value: £30.00
NABATEAN INVESTMENTS LIMITED	Owned: 1.70 %	Shares: 685,815	Price per share: £0.01	Total Value: £6,858.15
G & G CAPITAL PTY LTD	Owned: 1.44 %	Shares: 582,888	Price per share: £0.01	Total Value: £5,828.88
BEYOND WICKED PTY LTD	Owned: 1.24 %	Shares: 500,000	Price per share: £0.01	Total Value: £5,000.00
TRISTAN LEIGH HOLDEN & CARLY LAUREN HOLDEN	Owned: 1.24 %	Shares: 500,000	Price per share: £0.01	Total Value: £5,000.00
DAVID CHARLES & PAMELA CHRISTINE NEESHAM	Owned: 0.87 %	Shares: 350,000	Price per share: £0.01	Total Value: £3,500.00
RAYMOND JOHN HOLDEN	Owned: 0.87 %	Shares: 350,000	Price per share: £0.01	Total Value: £3,500.00
LEPANTO CONSULTANCY LIMITED	Owned: 0.49 %	Shares: 197,000	Price per share: £0.01	Total Value: £1,970.00
PAIGE KATHLEEN HOLDEN	Owned: 0.40 %	Shares: 160,000	Price per share: £0.01	Total Value: £1,600.00
DANIEL JOHN CORBETT	Owned: 0.33 %	Shares: 133,207	Price per share: £0.01	Total Value: £1,332.07
MITCHELL SCOTT CORBETT	Owned: 0.33 %	Shares: 133,207	Price per share: £0.01	Total Value: £1,332.07
MICHAEL JAMES CORBETT	Owned: 0.33 %	Shares: 133,207	Price per share: £0.01	Total Value: £1,332.07
WOW IT'S A LOG PTY LTD	Owned: 0.25 %	Shares: 100,000	Price per share: £0.01	Total Value: £1,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Patrick John Leahy 21/01/2019 - Present (5 years and 11 months) Born in Aug 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Philip James Corbett 21/01/2019 - Present (5 years and 11 months) Born in Jan 1953 (age: 72)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Raymond John Holden 21/01/2019 - Present (5 years and 11 months) Born in Sep 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
David Malcolm Kaye 26/10/2018 - Present (6 years and 2 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	View Report
Terrence Dever Jones 26/10/2018 - Present (6 years and 2 months) Born in Apr 1965	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
NEPTUNE SURF TECHNOLOGY PLC	In Liquidation	View Report
NEPTUNE SURF UK LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 30/07/2024	Event: Terrence Dever Jones (924972603) has left the board
Date: 16/10/2023	Event: David Malcolm Kaye (925186045) has left the board
Date: 12/04/2023	Event: New Accounts filed
Date: 18/08/2022	Event: William Arthur Bailey (908490610) has left the board
Date: 30/01/2022	Event: New Accounts filed
Date: 30/01/2022	Event: New Confirmation Statement filed
Date: 16/02/2021	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 24/11/2020	Event: New Confirmation Statement filed
Date: 26/02/2020	Event: James Alan Watson (925649732) has left the board
Date: 30/11/2019	Event: New Confirmation Statement filed
Date: 19/07/2019	Event: Terrence Dever Jones (925186044) has left the board
Date: 19/07/2019	Event: New Board Member Terrence Dever Jones (924972603) Appointed
Date: 21/03/2019	Event: New Board Member James Alan Watson (925649732) Appointed
Date: 25/01/2019	Event: Terence Patrick Richards (919030109) has left the board
Date: 25/01/2019	Event: New Board Member Raymond John Holden (925454361) Appointed
Date: 25/01/2019	Event: New Board Member William Arthur Bailey (908490610) Appointed
Date: 24/01/2019	Event: New Board Member Patrick John Leahy (925453332) Appointed
Date: 24/01/2019	Event: New Board Member Philip James Corbett (925453333) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed

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NEPTUNE SURF TECHNOLOGY PLC

In Liquidation

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.8k

- £466.1k

£561.3k

- £466.1k

People Overview

3

4

51

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.8k

- £466.1k

£561.3k

- £466.1k

Accounts

People Overview

3

4

51

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™