Company Information & Financial DataCidron Neptune Bidco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bolton, Lancashire, BL1
|
05 Feb 2024 |
Reveal name
Bolton, Lancashire, BL1
|
05 Feb 2024 |
Reveal name
Bolton, Lancashire, BL1
|
17 Jan 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Fareham, Hampshire, PO15
|
05 Mar 2020 | 15 Apr 2020 |
Reveal name | 15 Apr 2020 | 05 Feb 2024 |
Reveal name | 15 Apr 2020 | 31 Mar 2021 |
Reveal name | 15 Apr 2020 | 31 Mar 2021 |
Reveal name
Bolton, Lancashire, BL1
|
15 Apr 2020 | 17 Jan 2022 |
Reveal name
Bolton, Lancashire, BL1
|
01 Apr 2021 | 05 Feb 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-16,469,000 | £-25,119,000 | £-25,491,000 |
No. of Employees |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | 3 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|
Total Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£318,875,000 | £320,049,000 | £296,148,000 |
Current Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£58,163,000 | £59,337,000 | £35,436,000 |
Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£327,369,000 | £353,662,000 | £355,252,000 |
Net Current Assets |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,494,000 | £-33,613,000 | £-59,104,000 |
Net Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£51,112,000 | £53,723,000 | £51,256,000 |
Net Worth |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-8,494,000 | £-33,613,000 | £-59,104,000 |
Cash |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-16,469,000 | £-41,588,000 | £-67,079,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cidron Neptune Midco Limited
|
Holding Companies Management Activities | 12499048 |
Jptr Topco Limited
|
Investment Consultants | 10323270 |
Jptr Midco Limited
T:
0330 058 4280
|
Investment Consultants | 10323786 |
Jptr Bidco Limited
T:
0330 058 4280
|
Investment Consultants | 10324833 |
Cidron Neptune Topco Limited
|
Holding Companies Management Activities | 12498628 |
Spamedica Ltd
T:
0161 838 0870
|
Doctors | 06644293 |
Key: N/A = Not Available