NEPTUNE NETWORKS LIMITED

Active - Accounts Filed

General Information

NAME
NEPTUNE NETWORKS LIMITED

COMPANY NUMBER
09903271

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62090 - Other information technology service activities

INCORPORATION DATE
04/12/2015 (9years old)

WEBSITE
www.neptunefi.com

CONFIRMATION STATEMENT MADE UP TO
24/06/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
04/12/2015 23/03/2016
HAMSARD 3390 LIMITED

REGISTERED ADDRESS

60 CANNON STREET
LONDON
EC4N 6NP

Telephone: 02039342697
TPS: No

TRADING ADDRESSES

60 Cannon Street
LONDON
EC4N 6NP

Credit Risk Overview

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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

£2.4M

0.28%

NET WORTH

£714.4k

61.87%

TOTAL LIABILITIES

£4M

39.82%

NET ASSETS

£714.4k

61.87%

View all Financials

People Overview

CURRENT DIRECTORS

15

PAST DIRECTORS

49

SHAREHOLDERS

36

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 11/10/2024	Event: Kateryna Chupryna (927899520) has left the board
Date: 07/10/2024	Event: New Board Member Gianluca Passaretta (932782770) Appointed
Date: 03/10/2024	Event: Victor Rodriguez Garcia (927522900) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about NEPTUNE NETWORKS LIMITED?
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

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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

£2.4M

0.28%

NET WORTH

£714.4k

61.87%

TOTAL LIABILITIES

£4M

39.82%

NET ASSETS

£714.4k

61.87%

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

15

PAST DIRECTORS

49

SHAREHOLDERS

36

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MORGAN STANLEY & CO INTERNATIONAL PLC	Owned: 6.45 %	Shares: 316	Price per share: £1.00	Total Value: £316.00
JPMC STRATEGIC INVESTMENTS CORPORATION	Owned: 6.45 %	Shares: 316	Price per share: £1.00	Total Value: £316.00
BNP PARIBAS S.A.	Owned: 6.12 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
BANCO BILBAO VIZCAYA ARGENTARIA	Owned: 6.12 %	Shares: 300	Price per share: £1.00	Total Value: £300.00
THE GOLDMAN SACHS GROUP INC.	Owned: 4.37 %	Shares: 214	Price per share: £1.00	Total Value: £214.00
CITICORP NORTH AMERICA INC.	Owned: 4.37 %	Shares: 214	Price per share: £1.00	Total Value: £214.00
DB UK HOLDINGS LIMITED	Owned: 4.37 %	Shares: 214	Price per share: £1.00	Total Value: £214.00
BARCLAYS UNQUOTED INVESTMENTS LTD	Owned: 4.37 %	Shares: 214	Price per share: £1.00	Total Value: £214.00
UBS AG LONDON BRANCH	Owned: 8.74 %	Shares: 428	Price per share: £1.00	Total Value: £428.00
ING BANK N.V.	Owned: 3.92 %	Shares: 192	Price per share: £1.00	Total Value: £192.00
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK S A	Owned: 3.92 %	Shares: 192	Price per share: £1.00	Total Value: £192.00
UBS AG LONDON BRANCH	Owned: 2.98 %	Shares: 146	Price per share: £1.00	Total Value: £146.00
ING BANK N.V.	Owned: 1.94 %	Shares: 95	Price per share: £1.00	Total Value: £95.00
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK S A	Owned: 1.94 %	Shares: 95	Price per share: £1.00	Total Value: £95.00
RBC EUROPE LIMITED	Owned: 1.92 %	Shares: 94	Price per share: £1.00	Total Value: £94.00
UNICREDIT S.P.A.	Owned: 1.69 %	Shares: 83	Price per share: £1.00	Total Value: £83.00
CITICORP NORTH AMERICA INC.	Owned: 1.49 %	Shares: 73	Price per share: £1.00	Total Value: £73.00
COMMERZBANK AG	Owned: 1.49 %	Shares: 73	Price per share: £1.00	Total Value: £73.00
DB UK HOLDINGS LIMITED	Owned: 1.49 %	Shares: 73	Price per share: £1.00	Total Value: £73.00
BNP PARIBAS S.A.	Owned: 1.49 %	Shares: 73	Price per share: £1.00	Total Value: £73.00
BAC STRATEGIC INVESTMENTS	Owned: 1.49 %	Shares: 73	Price per share: £1.00	Total Value: £73.00
BANCO SANTANDER S.A.	Owned: 1.49 %	Shares: 73	Price per share: £1.00	Total Value: £73.00
BARCLAYS UNQUOTED INVESTMENTS LTD	Owned: 1.49 %	Shares: 73	Price per share: £1.00	Total Value: £73.00
HSBC BANK PLC	Owned: 1.49 %	Shares: 73	Price per share: £1.00	Total Value: £73.00
BANCO BILBAO VIZCAYA ARGENTARIA	Owned: 1.49 %	Shares: 73	Price per share: £1.00	Total Value: £73.00
THE GOLDMAN SACHS GROUP INC.	Owned: 1.49 %	Shares: 73	Price per share: £1.00	Total Value: £73.00
SOCIETE GENERALE	Owned: 1.49 %	Shares: 73	Price per share: £1.00	Total Value: £73.00
JPMC STRATEGIC INVESTMENTS CORPORATION	Owned: 1.49 %	Shares: 73	Price per share: £1.00	Total Value: £73.00
MORGAN STANLEY & CO INTERNATIONAL PLC	Owned: 1.49 %	Shares: 73	Price per share: £1.00	Total Value: £73.00
COMMERZBANK AG	Owned: 0.86 %	Shares: 42	Price per share: £1.00	Total Value: £42.00
HSBC BANK PLC	Owned: 0.86 %	Shares: 42	Price per share: £1.00	Total Value: £42.00
SOCIETE GENERALE	Owned: 0.86 %	Shares: 42	Price per share: £1.00	Total Value: £42.00
BANCO SANTANDER S.A.	Owned: 0.86 %	Shares: 42	Price per share: £1.00	Total Value: £42.00
UNICREDIT S.P.A.	Owned: 0.65 %	Shares: 32	Price per share: £1.00	Total Value: £32.00
BAC STRATEGIC INVESTMENTS	Owned: 6.45 %	Shares: 316	Price per share: £1.00	Total Value: £316.00
RBC EUROPE LIMITED	Owned: 0.43 %	Shares: 21	Price per share: £1.00	Total Value: £21.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stephane Jean-Pierre Malrait 08/07/2016 - Present (8 years and 5 months) Born in Aug 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Tobias Cameron Pearson 14/07/2017 - Present (7 years and 5 months) Born in Jan 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Patrick John Whelan 06/11/2017 - Present (7 years and 1 months) Born in Jul 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Christoph Hock 02/01/2020 - Present (4 years and 11 months) Born in Jan 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Christoph Hock 02/01/2020 - Present (4 years and 11 months) Born in Jan 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 11/10/2024	Event: Kateryna Chupryna (927899520) has left the board
Date: 07/10/2024	Event: New Board Member Gianluca Passaretta (932782770) Appointed
Date: 03/10/2024	Event: Victor Rodriguez Garcia (927522900) has left the board
Date: 03/10/2024	Event: New Accounts filed
Date: 29/06/2024	Event: New Confirmation Statement filed
Date: 19/06/2024	Event: New Board Member Byron Anthony Cooper-Fogarty (921014078) Appointed
Date: 26/04/2024	Event: New Board Member Alistair Fawcus (932229513) Appointed
Date: 22/02/2024	Event: New Confirmation Statement filed
Date: 06/12/2023	Event: New Board Member Dwayne Middleton (931664247) Appointed
Date: 31/10/2023	Event: David Kim (930351981) has left the board
Date: 05/10/2023	Event: New Accounts filed
Date: 17/06/2023	Event: New Confirmation Statement filed
Date: 30/03/2023	Event: James Peter Wallin (924678659) has left the board
Date: 23/12/2022	Event: Scott Nicholas Sanders (929432091) has left the board
Date: 23/12/2022	Event: New Board Member David Kim (930351981) Appointed
Date: 17/11/2022	Event: New Board Member Nikolaos Protopsaltis (904905596) Appointed
Date: 16/11/2022	Event: James Richard Coleman (929269040) has left the board
Date: 14/10/2022	Event: New Accounts filed
Date: 02/07/2022	Event: New Confirmation Statement filed
Date: 07/04/2022	Event: New Board Member Arankan Anushan Rudrakumar (929440613) Appointed
Date: 05/04/2022	Event: Emil Parmar (928708074) has left the board
Date: 05/04/2022	Event: Justin Ray Lada (926276205) has left the board
Date: 05/04/2022	Event: New Board Member Scott Nicholas Sanders (929432091) Appointed
Date: 23/03/2022	Event: New Board Member Christoph Hock (929302052) Appointed
Date: 22/02/2022	Event: Jason Peter Gresko (925217600) has left the board
Date: 22/02/2022	Event: New Board Member James Richard Coleman (929269040) Appointed
Date: 01/10/2021	Event: New Board Member John David Robinson (928778868) Appointed
Date: 13/09/2021	Event: Britni Ihle (926589193) has left the board
Date: 13/09/2021	Event: New Board Member Emil Parmar (928708074) Appointed
Date: 05/06/2021	Event: New Confirmation Statement filed
Date: 21/05/2021	Event: New Board Member Sinead Anne Kincaid (928336880) Appointed
Date: 16/04/2021	Event: New Board Member Amelie Fremy (928206574) Appointed
Date: 29/01/2021	Event: New Board Member Kateryna Chupryna (927899520) Appointed
Date: 29/12/2020	Event: New Accounts filed
Date: 01/12/2020	Event: New Confirmation Statement filed
Date: 30/11/2020	Event: New Confirmation Statement filed
Date: 14/10/2020	Event: New Board Member Victor Rodriguez Garcia (927522900) Appointed
Date: 10/07/2020	Event: Mariano Goldfischer (926277919) has left the board
Date: 10/07/2020	Event: New Board Member Guillaume Jean-Maxime Carreno (927172432) Appointed
Date: 29/04/2020	Event: New Board Member Marta Poleszczuk (926915225) Appointed
Date: 29/04/2020	Event: Ankit Gulati (924369526) has left the board
Date: 29/04/2020	Event: Michael Reeb (924712868) has left the board
Date: 29/04/2020	Event: Dario Luciano Merlo (925843926) has left the board
Date: 29/04/2020	Event: Vincent Grandjean (920999282) has left the board
Date: 29/04/2020	Event: Joseph Dipaulo (921007621) has left the board
Date: 29/04/2020	Event: Timothy Stephen Cole (917611695) has left the board
Date: 29/04/2020	Event: Paula Cristina Servo Alves (923570234) has left the board
Date: 22/04/2020	Event: Thomas Heinrich Reifenrath (921905790) has left the board
Date: 17/04/2020	Event: Philip Olesen (924642677) has left the board
Date: 17/04/2020	Event: Biswarup Chatterjee (924885102) has left the board

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NEPTUNE NETWORKS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.4M

£714.4k

£4M

£714.4k

People Overview

15

49

36

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

£2.4M

£714.4k

£4M

£714.4k

Accounts

People Overview

15

49

36

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

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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™