Netcom Distributors started in year 1997 as Private Limited Company with registration number 03308701. The Netcom Distributors company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Watford at 110 Hempstead Road. Postal code: WD17 4LA.
There is a single director in the firm at the moment - Mussarat B., appointed on 2 February 2018. In addition, a secretary was appointed - Zayna J., appointed on 28 December 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 110 Hempstead Road |
Town | Watford |
Post code | WD17 4LA |
Country of origin | United Kingdom |
Registration Number | 03308701 |
Date of Incorporation | Tue, 28th Jan 1997 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (305 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs who own or have control over the company consists of 6 names. As we established, there is Mussarat B. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Shahaab B. This PSC has significiant influence or control over the company,. The third one is Mussarat B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Mussarat B.
Notified on | 9 September 2020 |
Nature of control: |
50,01-75% shares |
Shahaab B.
Notified on | 18 February 2019 |
Ceased on | 9 September 2020 |
Nature of control: |
significiant influence or control |
Mussarat B.
Notified on | 1 February 2019 |
Ceased on | 18 February 2019 |
Nature of control: |
50,01-75% shares |
Shahaab B.
Notified on | 18 February 2019 |
Ceased on | 18 February 2019 |
Nature of control: |
50,01-75% shares |
Shahaab B.
Notified on | 16 April 2016 |
Ceased on | 10 February 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 25-50% voting rights right to appoint and remove directors 25-50% shares |
Shahaab B.
Notified on | 2 May 2016 |
Ceased on | 2 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 716 099 | 748 584 | 729 844 | 777 185 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 34 611 | 18 221 | 14 842 | 224 059 | 238 990 | 246 773 | 147 426 | 50 660 | |||
Current Assets | 48 209 | 95 711 | 37 171 | 34 611 | 18 221 | 14 842 | 246 774 | 157 533 | 60 767 | ||
Debtors | 17 100 | 25 311 | 10 107 | 10 107 | |||||||
Net Assets Liabilities | 777 185 | 882 226 | 967 800 | 989 936 | 1 068 211 | 1 113 622 | 1 146 139 | 1 174 475 | |||
Other Debtors | 17 100 | 25 311 | 10 107 | 10 107 | |||||||
Property Plant Equipment | 2 471 196 | 2 470 984 | 2 470 804 | 2 470 651 | 2 470 521 | 2 470 411 | 2 470 317 | 2 470 237 | |||
Cash Bank In Hand | 31 109 | 70 400 | 37 171 | 34 611 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 716 099 | 748 584 | 729 844 | 777 185 | |||||||
Tangible Fixed Assets | 2 472 083 | 2 471 738 | 2 471 445 | 2 471 196 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 715 999 | 748 484 | 729 744 | 777 085 | |||||||
Shareholder Funds | 716 099 | 748 584 | 729 844 | 777 185 | |||||||
Other | |||||||||||
Version Production Software | 2 021 | ||||||||||
Accrued Liabilities | 2 250 | 1 465 | 1 465 | 1 465 | 2 923 | 1 447 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 250 | 2 250 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 949 | 3 161 | 3 341 | 3 494 | 3 624 | 3 734 | 3 828 | 3 908 | |||
Administrative Expenses | 268 379 | 181 353 | 160 111 | ||||||||
Bank Borrowings | 725 947 | 517 134 | 703 839 | 684 371 | 663 197 | 644 270 | |||||
Bank Borrowings Overdrafts | 1 179 597 | 1 148 886 | 1 006 362 | 865 365 | 136 932 | ||||||
Creditors | 720 260 | 739 364 | 926 581 | 1 187 640 | 937 461 | 922 561 | 818 514 | 712 259 | |||
Fixed Assets | 2 472 083 | 2 471 738 | 2 471 445 | 2 471 196 | 2 470 984 | 2 470 804 | |||||
Gross Profit Loss | 327 782 | 312 707 | 290 890 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 212 | 180 | 153 | 130 | 110 | 94 | 80 | ||||
Net Current Assets Liabilities | -576 387 | -574 268 | -653 698 | -687 649 | -721 143 | -777 057 | -963 581 | -698 471 | -674 720 | -660 981 | -651 492 |
Operating Profit Loss | 59 403 | 131 354 | 130 779 | ||||||||
Other Creditors | 419 728 | 403 146 | 438 444 | 635 691 | 375 334 | 343 342 | 235 664 | 160 607 | |||
Profit Loss | 47 341 | 105 041 | 105 574 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 59 403 | 131 354 | 130 779 | ||||||||
Property Plant Equipment Gross Cost | 2 474 145 | 2 474 145 | 2 474 145 | 2 474 145 | 2 474 145 | 2 474 145 | 2 474 145 | 2 474 145 | |||
Taxation Social Security Payable | 13 531 | 39 844 | 43 159 | 14 011 | 24 189 | 34 546 | 43 454 | 13 732 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 062 | 26 313 | 25 205 | ||||||||
Total Assets Less Current Liabilities | 1 895 696 | 1 897 470 | 1 817 747 | 1 783 547 | 1 749 841 | 1 559 065 | 1 507 070 | 1 772 050 | 1 794 624 | 1 809 336 | 1 818 745 |
Trade Creditors Trade Payables | 287 001 | 296 374 | 308 046 | 536 473 | 536 473 | 536 473 | 536 473 | 536 473 | |||
Turnover Revenue | 327 782 | 312 707 | 290 890 | ||||||||
Accruals Deferred Income Within One Year | 5 400 | 2 000 | |||||||||
Creditors Due After One Year | 1 179 597 | 1 148 886 | 1 087 903 | 1 006 362 | |||||||
Creditors Due Within One Year | 624 596 | 669 979 | 690 869 | 722 260 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Other Creditors Due Within One Year | 220 733 | 220 733 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 474 145 | 2 474 145 | 2 474 145 | 2 474 145 | |||||||
Tangible Fixed Assets Depreciation | 2 062 | 2 407 | 2 700 | 2 949 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 345 | 293 | 249 | ||||||||
Trade Creditors Within One Year | 398 463 | 447 246 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 2nd, February 2024 |
accounts | Free Download (7 pages) |
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