The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Cole, Keith Vernon
    Certified Accountant born in October 1942
    Individual (3 offsprings)
    Officer
    1991-03-01 ~ now
    OF - Director → CIF 0
    Cole, Keith Vernon
    Individual (3 offsprings)
    Officer
    2005-01-02 ~ now
    OF - Secretary → CIF 0
    Mr Keith Vernon Cole
    Born in October 1942
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mcdermott, Allan
    Shipping Agent born in July 1948
    Individual (1 offspring)
    Officer
    1991-03-01 ~ now
    OF - Director → CIF 0
    Mr Alan Mcdermott
    Born in July 1948
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Mcdermott, Paul
    Shipping Agent born in May 1957
    Individual (1 offspring)
    Officer
    1991-03-08 ~ now
    OF - Director → CIF 0
    Mr Paul John Mcdermott
    Born in May 1957
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Kumar, Ashok
    Individual (1 offspring)
    Officer
    1991-01-16 ~ 1991-03-08
    OF - Nominee Secretary → CIF 0
  • 2
    Cole, Theresa Wendy
    Individual
    Officer
    1991-03-08 ~ 2005-01-25
    OF - Secretary → CIF 0
  • 3
    Chiswell, John
    Shipping Agent born in May 1950
    Individual
    Officer
    1991-03-01 ~ 1994-01-27
    OF - Director → CIF 0
  • 4
    QA REGISTRARS LIMITED
    26 Bessborough Road, Harrow, Middlesex
    Dissolved Corporate (15 offsprings)
    Equity (Company account)
    2 GBP2022-11-30
    Officer
    1991-01-16 ~ 1991-03-08
    PE - Nominee Director → CIF 0
parent relation
Company in focus

NEPTUNE SHIPPING (NORTHERN) LIMITED

Previous name
ARTDAY LIMITED - 1991-03-08
Standard Industrial Classification
49410 - Freight Transport By Road
50200 - Sea And Coastal Freight Water Transport
51210 - Freight Air Transport
Brief company account
Property, Plant & Equipment
22,909 GBP2024-02-29
34,105 GBP2023-02-28
Fixed Assets
22,909 GBP2024-02-29
34,105 GBP2023-02-28
Debtors
189,607 GBP2024-02-29
305,395 GBP2023-02-28
Cash at bank and in hand
414,315 GBP2024-02-29
294,546 GBP2023-02-28
Current Assets
603,922 GBP2024-02-29
599,941 GBP2023-02-28
Creditors
Current
159,134 GBP2024-02-29
182,631 GBP2023-02-28
Net Current Assets/Liabilities
444,788 GBP2024-02-29
417,310 GBP2023-02-28
Total Assets Less Current Liabilities
467,697 GBP2024-02-29
451,415 GBP2023-02-28
Creditors
Non-current
1,567 GBP2024-02-29
3,922 GBP2023-02-28
Net Assets/Liabilities
466,130 GBP2024-02-29
447,493 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
466,030 GBP2024-02-29
447,393 GBP2023-02-28
Equity
466,130 GBP2024-02-29
447,493 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
17,352 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,352 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,070 GBP2024-02-29
2,070 GBP2023-02-28
Motor vehicles
47,919 GBP2024-02-29
47,919 GBP2023-02-28
Computers
7,626 GBP2024-02-29
6,294 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
57,615 GBP2024-02-29
56,283 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,070 GBP2024-02-29
2,070 GBP2023-02-28
Motor vehicles
27,327 GBP2024-02-29
15,347 GBP2023-02-28
Computers
5,309 GBP2024-02-29
4,761 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,706 GBP2024-02-29
22,178 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,980 GBP2023-03-01 ~ 2024-02-29
Computers
548 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,528 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
20,592 GBP2024-02-29
32,572 GBP2023-02-28
Computers
2,317 GBP2024-02-29
1,533 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
182,200 GBP2024-02-29
294,292 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
6,807 GBP2024-02-29
10,503 GBP2023-02-28
Prepayments
Current
600 GBP2024-02-29
600 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
189,607 GBP2024-02-29
305,395 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,672 GBP2024-02-29
8,746 GBP2023-02-28
Trade Creditors/Trade Payables
Current
135,604 GBP2024-02-29
148,069 GBP2023-02-28
Corporation Tax Payable
Current
7,770 GBP2024-02-29
12,404 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,794 GBP2024-02-29
6,140 GBP2023-02-28
Accrued Liabilities
Current
7,191 GBP2024-02-29
7,169 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,567 GBP2024-02-29
3,922 GBP2023-02-28
  • NEPTUNE SHIPPING (NORTHERN) LIMITED
    Info
    ARTDAY LIMITED - 1991-03-08
    Registered number 02574253
    Mariners House, Queens Dock Commercial Centre, 67 Norfolk Street, Liverpool L1 0BG
    Private Limited Company incorporated on 1991-01-16 (34 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.