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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

NEPTIK LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08839602
Fundada10/1/2014
Objeto socialOther information technology service activities
DirecciónSt James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT
Declaración de confirmaciónPróximo vencimiento: 22/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/1/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (34 eventos)

18/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

10/1/2014

Nombramiento Benjamin Andrew Lambert (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Benjamin Andrew Lambert

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Benjamin Andrew Lambert

Director

Nombrado el: 10/1/2014

—
Marc Adam Louis Belle

Director

Nombrado el: 10/7/2017 · Dimitió el: 5/12/2017

—
Luke Greenway

Director

Nombrado el: 14/6/2016 · Dimitió el: 30/6/2017

—
Paul Edward Hayler

Director

Nombrado el: 27/2/2015 · Dimitió el: 7/10/2015

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Benjamin Andrew Lambert (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

St James' Hall

Mill Road

Lancing

West Sussex

BN15 0PT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-108.6K

Cifras clave

Beneficio / (pérdida)

2015£-108.592
2016£-108.592
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£-107.592
2016£-107.592
2017£-146.856
2018£-127.851
2019£-183.677
2020£-124.672
2021£-100.018
2022£-125.421
2023£-71.782
2024£59.479
2025£53.537

Net Assets Liabilities

2015—
2016—
2017—
2018£-127.851
2019£-183.677
2020—
2021£-100.018
2022£-125.421
2023£-71.782
2024£59.479
2025£53.537

Equity

2015—
2016—
2017£-146.856
2018£-127.851
2019£-183.677
2020£-124.672
2021£-100.018
2022£-125.421
2023£-71.782
2024£59.479
2025£53.537

Current Assets

2015—
2016—
2017£49.340
2018£68.801
2019£21.746
2020£44.948
2021£49.330
2022£26.599
2023£67.979
2024£207.292
2025£149.354

Net Current Assets Liabilities

2015£-117.473
2016£-117.473
2017£-155.812
2018£-137.841
2019£-163.599
2020£-131.182
2021£-105.149
2022£-110.381
2023£-61.843
2024£62.552
2025£56.811

Total Assets Less Current Liabilities

2015£-107.592
2016£-107.592
2017£-146.856
2018£-127.851
2019£-155.677
2020£-124.672
2021£-100.018
2022£-106.533
2023£-55.495
2024£77.374
2025£68.315

Cash Bank On Hand

2015—
2016—
2017—
2018£0
2019£10.636
2020£37
2021£3954
2022£11.371
2023£27.377
2024£128.279
2025£83.644

Debtors

2015£11.232
2016£11.232
2017£49.340
2018£46.801
2019£6110
2020£39.411
2021£7876
2022£8728
2023£40.602
2024£79.013
2025£65.710

Other Debtors

2015—
2016—
2017£6058
2018£6058
2019£6058
2020£6084
2021£6112
2022£482
2023£4475
2024£2632
2025£5768

Creditors

2015—
2016—
2017£205.152
2018£206.642
2019£185.345
2020£176.130
2021£154.479
2022£136.980
2023£129.822
2024£144.740
2025£92.543

Other Creditors

2015—
2016—
2017£180.943
2018£0
2019£28.000
2020£156.026
2021£151.798
2022£128.974
2023£109.952
2024£77.659
2025£54.032

Number Shares Allotted

20151000
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20174
20184
20194
20201
20211
20221
20233
202412
20259

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£9551
2018£12.193
2019£14.363
2020£15.742
2021£17.025
2022£18.442
2023£21.611
2024£25.343
2025£28.229

Bank Borrowings Overdrafts

2015—
2016—
2017£14.781
2018£8057
2019£9457
2020£13.077
2021£0
2022£18.888
2023£16.287
2024£14.189
2025£11.902

Called Up Share Capital

2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£128.705
2016£128.705
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£3273
2018£2642
2019£2170
2020£1379
2021£1283
2022£1417
2023£3169
2024£3732
2025£2886

Other Taxation Social Security Payable

2015—
2016—
2017£9428
2018£18.273
2019£10.579
2020£7027
2021£2681
2022£5645
2023£17.288
2024£64.545
2025£36.049

Profit Loss Account Reserve

2015£-108.592
2016£-108.592
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£8956
2018£9990
2019£7922
2020£6510
2021£5131
2022£3848
2023£6348
2024£14.822
2025£11.504

Property Plant Equipment Gross Cost

2015—
2016—
2017£19.541
2018£20.115
2019£20.873
2020£20.873
2021£20.873
2022£24.790
2023£36.433
2024£36.847
2025£37.348

Provisions

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3706
2024£2876
2025£2004

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£3706
2025£2876

Shareholder Funds

2015£-107.592
2016£-107.592
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£9881
2016£9881
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£13.175
2016£2059
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£13.175
2016£15.234
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£3294
2016£6278
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£3294
2016£2984
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£4307
2018£574
2019£758
2020—
2021—
2022£3917
2023£11.643
2024£414
2025£501

Total Inventories

2015—
2016—
2017£0
2018£22.000
2019£5000
2020£5500
2021£37.500
2022£6500
2023—
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017£43.282
2018£40.743
2019£52
2020£33.327
2021£1764
2022£8246
2023£36.127
2024£76.381
2025£59.942

Value Shares Allotted

2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£-108.592£-108.592—————————
Activo total£-107.592£-107.592£-146.856£-127.851£-183.677£-124.672£-100.018£-125.421£-71.782£59.479£53.537
Net Assets Liabilities———£-127.851£-183.677—£-100.018£-125.421£-71.782£59.479£53.537
Equity——£-146.856£-127.851£-183.677£-124.672£-100.018£-125.421£-71.782£59.479£53.537
Current Assets——£49.340£68.801£21.746£44.948£49.330£26.599£67.979£207.292£149.354
Net Current Assets Liabilities£-117.473£-117.473£-155.812£-137.841£-163.599£-131.182£-105.149£-110.381£-61.843£62.552£56.811
Total Assets Less Current Liabilities£-107.592£-107.592£-146.856£-127.851£-155.677£-124.672£-100.018£-106.533£-55.495£77.374£68.315
Cash Bank On Hand———£0£10.636£37£3954£11.371£27.377£128.279£83.644
Debtors£11.232£11.232£49.340£46.801£6110£39.411£7876£8728£40.602£79.013£65.710
Other Debtors——£6058£6058£6058£6084£6112£482£4475£2632£5768
Creditors——£205.152£206.642£185.345£176.130£154.479£136.980£129.822£144.740£92.543
Other Creditors——£180.943£0£28.000£156.026£151.798£128.974£109.952£77.659£54.032
Number Shares Allotted10001000—————————
Par Value Share£1£1—————————
Average Number Employees During Period——4441113129
Accumulated Depreciation Impairment Property Plant Equipment——£9551£12.193£14.363£15.742£17.025£18.442£21.611£25.343£28.229
Bank Borrowings Overdrafts——£14.781£8057£9457£13.077£0£18.888£16.287£14.189£11.902
Called Up Share Capital£1000£1000—————————
Creditors Due Within One Year£128.705£128.705—————————
Increase From Depreciation Charge For Year Property Plant Equipment——£3273£2642£2170£1379£1283£1417£3169£3732£2886
Other Taxation Social Security Payable——£9428£18.273£10.579£7027£2681£5645£17.288£64.545£36.049
Profit Loss Account Reserve£-108.592£-108.592—————————
Property Plant Equipment——£8956£9990£7922£6510£5131£3848£6348£14.822£11.504
Property Plant Equipment Gross Cost——£19.541£20.115£20.873£20.873£20.873£24.790£36.433£36.847£37.348
Provisions————————£3706£2876£2004
Provisions For Liabilities Balance Sheet Subtotal————————£0£3706£2876
Shareholder Funds£-107.592£-107.592—————————
Tangible Fixed Assets£9881£9881—————————
Tangible Fixed Assets Additions£13.175£2059—————————
Tangible Fixed Assets Cost Or Valuation£13.175£15.234—————————
Tangible Fixed Assets Depreciation£3294£6278—————————
Tangible Fixed Assets Depreciation Charged In Period£3294£2984—————————
Total Additions Including From Business Combinations Property Plant Equipment——£4307£574£758——£3917£11.643£414£501
Total Inventories——£0£22.000£5000£5500£37.500£6500———
Trade Debtors Trade Receivables——£43.282£40.743£52£33.327£1764£8246£36.127£76.381£59.942
Value Shares Allotted£1000£1000—————————

Documentos

Full accounts (total exemption)

18/5/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

12/1/2026

Ver

Total exemption full accounts made up to 30 April 2025

30/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Change of registered office address

14/4/2025

Ver

Change of director details

14/4/2025

Ver

Total exemption full accounts made up to 30 April 2024

31/1/2025

Ver

Confirmation statement

13/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-10 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-9,2 %
Activo circulante neto (2025)Activo circulante neto
56.811 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-36,5 %
Activo circulante neto interanual (2016 vs. 2017)
-32,6 %
Activos totales interanuales (2017 vs. 2018)
+12,9 %
Activo circulante neto interanual (2017 vs. 2018)
+11,5 %
Activos totales interanuales (2018 vs. 2019)
-43,7 %
  1. –
  2. –
  3. –NEPTIK LTD
Activo circulante neto interanual (2018 vs. 2019)
-18,7 %
Activos totales interanuales (2019 vs. 2020)
+32,1 %
Activo circulante neto interanual (2019 vs. 2020)
+19,8 %
Activos totales interanuales (2020 vs. 2021)
+19,8 %
Activo circulante neto interanual (2020 vs. 2021)
+19,8 %
Activos totales interanuales (2021 vs. 2022)
-25,4 %
Activo circulante neto interanual (2021 vs. 2022)
-5 %
Activos totales interanuales (2022 vs. 2023)
+42,8 %
Activo circulante neto interanual (2022 vs. 2023)
+44 %
Activos totales interanuales (2023 vs. 2024)
+182,9 %
Activo circulante neto interanual (2023 vs. 2024)
+201,1 %
Activos totales interanuales (2024 vs. 2025)
-10 %
Activo circulante neto interanual (2024 vs. 2025)
-9,2 %

Capital circulante y liquidez

Activo circulante neto (2015)
-117.473 GBP
Activo circulante neto (2016)
-117.473 GBP
Activo circulante neto (2017)
-155.812 GBP
Activo circulante neto (2018)
-137.841 GBP
Activo circulante neto (2019)
-163.599 GBP
Activo circulante neto (2020)
-131.182 GBP
Activo circulante neto (2021)
-105.149 GBP
Activo circulante neto (2022)
-110.381 GBP
Activo circulante neto (2023)
-61.843 GBP
Activo circulante neto (2024)
62.552 GBP
Activo circulante neto (2025)
56.811 GBP

Estructura de capital

Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Lancing