NEPTUNE AQUATICS (SOCIAL ENTERPRISE) LTD are a well established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They have been trading for 11 years. They operate in the Activities of sport clubs sector, the SIC for which is 93120. Their registered office is located in the 11A CHURCH STREET area of MELKSHAM.
Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2021.
NEPTUNE AQUATICS (SOCIAL ENTERPRISE) LTD are next due to file for year 2024 by the 31/05/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08486645. Their legal form is a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £13,429 | £0 | £0 | £6,162 | £6,747 |
| Net Worth | £1,549 | £0 | £0 | £5,272 | £8,780 |
| Current Assets | £26,833 | £0 | £0 | £13,816 | £10,353 |
| Current Liabilities | £28,749 | £0 | £0 | £13,816 | £5,573 |
| Number of Employees | 23 | 0 | 0 | 0 | 0 |
| 26-04-2024 |
Cash has increased from 2018 by 26.25%, the ratio of cash to net worth is 866.95% which indicates a strong cash position.
Net worth has changed by £662 which is an increase of 74.63% from 2018
The quick ratio of current assets to current liabilities at 0.93 represents a Dependence on creditors, always consider the absolute level of cash at £13,429 when looking at this ratio
The number of employees has increased by 2 since 2018
Cash has reduced from 2017 by -8.67%, the ratio of cash to net worth is 116.88% which indicates a strong cash position..
Net worth has changed by £-3,508 which is a reduction of -39.95% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,162 when looking at this ratio
The number of employees has increased by 21 since 2017
Cash has increased from 2016 by 3.42%, the ratio of cash to net worth is 76.85% which indicates a strong cash position..
Net worth has changed by £5,124 which is a increase of 140.15% from 2018
The quick ratio of current assets to current liabilities at -1.86 represents a Dependence on creditors, always consider the absolute level of cash at £6,747 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of NEPTUNE AQUATICS (SOCIAL ENTERPRISE) LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AMS MAINTENANCE SERVICES LIMITED | 1ST FLOOR, 11 CHURCH STREET, MELKSHAM, WILTSHIRE, . SN12 6LS | 29/12/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 SAVOY ROAD LIMITED | 10 WATER LILY COURT, 2 TUKE WALK, SWINDON, , ENGLAND. SN1 4GR | 16/10/2012 |
| 10 PROPERTY SERVICES LIMITED | 100 CLIFTON STREET, , SWINDON, WILTSHIRE, . SN1 3QA | 18/04/2011 |
| 10431452 LTD | FLAT 27, ISAMBARD PLACE, WELLINGTON STREET, SWINDON, WILTSHIRE, UNITED KINGDOM. SN1 1DX | 25/02/2021 |
| 10X10 ANGELS LIMITED | 38-42 NEWPORT STREET, , SWINDON, , UNITED KINGDOM. SN1 3DR | 25/03/2022 |
| 120JACKS LIMITED | VICTORIA CHAMBERS COROPRATE SERVICES, 120 VICTORIA ROAD, SWINDON, WILTSHIRE, ENGLAND. SN1 3BH | 20/12/2021 |
| 121 EXPRESS LIMITED | 10 BATH ROAD, OLD TOWN, SWINDON, WILTSHIRE, . SN1 4BA | 13/01/2005 |
| 147 SWINDON LTD | 3 STATION INDUSTRIAL ESTATE, , SWINDON, , ENGLAND. SN1 5DE | 06/05/2016 |
| 16FOR10 LTD | 48 OKUS ROAD, , SWINDON, , ENGLAND. SN1 4JP | 24/07/2015 |
| 1EIGHTY ENTERPRISE LTD | 98 OKUS ROAD, , SWINDON, , ENGLAND. SN1 4JP | 06/04/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08486645 overview of filed records at companies house for NEPTUNE AQUATICS (SOCIAL ENTERPRISE) LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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