Net Cams Limited is a private limited company situated at 65 Goldfinch Road, South Croydon CR2 8SR. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-22, this 6-year-old company is run by 1 director.
Director Navinkumar K., appointed on 22 May 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-05-15 and the date for the subsequent filing is 2024-05-29. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 65 Goldfinch Road |
Town | South Croydon |
Post code | CR2 8SR |
Country of origin | United Kingdom |
Registration Number | 10782948 |
Date of Incorporation | Mon, 22nd May 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Navinkumar K. The abovementioned PSC and has 75,01-100% shares.
Navinkumar K.
Notified on | 22 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 771 | 1 665 | 15 325 | 7 463 | 3 134 | 5 499 |
Current Assets | 10 101 | 7 165 | 24 075 | 75 561 | 69 654 | 54 294 |
Debtors | 3 330 | 5 500 | 4 250 | 42 750 | 48 370 | 40 120 |
Net Assets Liabilities | -6 009 | -13 756 | 156 | 32 855 | 28 274 | 19 632 |
Other Debtors | 4 250 | 42 749 | 48 370 | 40 120 | ||
Property Plant Equipment | 10 045 | 6 697 | 3 348 | 10 184 | 7 584 | 4 984 |
Total Inventories | 4 500 | 25 349 | 18 150 | 8 675 | ||
Other | ||||||
Version Production Software | 2 022 | 2 023 | ||||
Accrued Liabilities | 1 815 | 1 757 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 349 | 6 697 | 10 046 | 13 610 | 16 210 | 18 810 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 400 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 12 500 | 12 500 | 9 838 | 7 485 | ||
Creditors | 8 092 | 4 744 | 4 156 | 40 055 | 39 126 | 32 161 |
Finance Lease Liabilities Present Value Total | 8 092 | 4 744 | 4 156 | 335 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 349 | 3 348 | 3 349 | 3 565 | 2 600 | 2 600 |
Loans From Directors | 10 561 | 14 631 | ||||
Net Current Assets Liabilities | -7 962 | -15 709 | 964 | 35 506 | 30 528 | 22 133 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | ||
Number Shares Allotted | 1 | 1 | 1 | |||
Other Creditors | 13 219 | 14 514 | 3 433 | 24 957 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 13 394 | 13 394 | 13 394 | 23 794 | 23 794 | 23 794 |
Taxation Social Security Payable | 3 485 | 15 097 | 17 067 | 10 021 | ||
Total Assets Less Current Liabilities | 2 083 | -9 012 | 4 312 | 45 690 | 38 112 | 27 117 |
Trade Creditors Trade Payables | 227 | 4 354 | 508 | 7 710 | 4 210 | |
Value-added Tax Payable | 1 973 | 1 542 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
Other Taxation Social Security Payable | 1 268 | 657 | 3 830 | |||
Profit Loss | -6 010 | -7 747 | 31 912 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 13 394 | |||||
Trade Debtors Trade Receivables | 3 330 | 5 500 | 4 250 | |||
Bank Borrowings Overdrafts | 12 500 | |||||
Dividends Paid | 18 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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