Founded in 2014, Netcoms..uk (holdings), classified under reg no. 09146819 is an active company. Currently registered at Turners House Dunston Court S41 8NL, Chesterfield the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Stewart G., appointed on 24 July 2014. In addition, a secretary was appointed - Jacqueline G., appointed on 24 July 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Turners House Dunston Court |
| Office Address2 | Dunston Road |
| Town | Chesterfield |
| Post code | S41 8NL |
| Country of origin | United Kingdom |
| Registration Number | 09146819 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Secretary
Appointed: 24 July 2014
Position: Director
Appointed: 24 July 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Stewart G. This PSC and has 75,01-100% shares.
Stewart G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 130 187 | 221 595 | 216 054 | 150 252 | 114 455 | 37 866 |
| Current Assets | 295 772 | 426 184 | 417 634 | 401 920 | 356 276 | 268 919 |
| Debtors | 165 585 | 204 589 | 201 580 | 251 668 | 241 821 | 231 053 |
| Net Assets Liabilities | 162 110 | 212 036 | 218 451 | 203 602 | 167 830 | 121 706 |
| Other Debtors | 8 114 | 6 082 | 26 260 | 32 965 | 5 226 | 6 073 |
| Property Plant Equipment | 4 755 | 3 660 | 3 532 | 4 821 | 3 616 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 40 000 | 50 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 320 | 2 540 | 3 455 | 6 030 | 7 235 | 8 230 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 29 235 | 38 089 | 39 291 | |||
| Average Number Employees During Period | 7 | 7 | 7 | 9 | 10 | 10 |
| Corporation Tax Payable | 16 171 | 38 377 | 36 370 | |||
| Creditors | 158 537 | 227 928 | 202 835 | 45 833 | 41 817 | 115 143 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Fixed Assets | 24 875 | 13 780 | 3 652 | 4 941 | 3 736 | 4 073 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 039 | 23 318 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 220 | 915 | 1 205 | 995 | ||
| Intangible Assets | 20 000 | 10 000 | ||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |||
| Investments | 120 | 120 | 120 | |||
| Investments Fixed Assets | 120 | 120 | 120 | 120 | 120 | 120 |
| Investments In Group Undertakings Participating Interests | 120 | 120 | 120 | |||
| Net Current Assets Liabilities | 137 235 | 198 256 | 214 799 | 244 494 | 205 911 | 153 776 |
| Other Creditors | 98 002 | 86 640 | 108 797 | 76 043 | 70 965 | 39 005 |
| Other Taxation Social Security Payable | 21 954 | 28 230 | 19 833 | 51 713 | 44 285 | 19 407 |
| Property Plant Equipment Gross Cost | 6 075 | 6 200 | 6 987 | 10 851 | 10 851 | 12 183 |
| Total Assets Less Current Liabilities | 162 110 | 212 036 | 218 451 | 249 435 | 209 647 | 157 849 |
| Trade Creditors Trade Payables | 22 410 | 74 681 | 37 835 | 25 503 | 29 503 | 51 034 |
| Trade Debtors Trade Receivables | 128 236 | 160 418 | 136 029 | 132 229 | 131 278 | 104 939 |
| Amounts Owed By Group Undertakings | 86 474 | 105 317 | 120 041 | |||
| Bank Borrowings Overdrafts | 45 833 | 41 817 | 5 697 | |||
| Investments In Group Undertakings | 120 | 120 | 120 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 332 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy