Founded in 2010, Netex Solutions, classified under reg no. 07210703 is an active company. Currently registered at 1 Three Winds BA4 4FH, Shepton Mallet the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Michael T. and Beverley T.. In addition one secretary - Christopher T. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Three Winds |
| Office Address2 | Downside |
| Town | Shepton Mallet |
| Post code | BA4 4FH |
| Country of origin | United Kingdom |
| Registration Number | 07210703 |
| Date of Incorporation | Wed, 31st Mar 2010 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 July 2017
Position: Secretary
Appointed: 31 March 2010
Position: Director
Appointed: 31 March 2010
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Beverley T. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Michael T. This PSC owns 75,01-100% shares.
Beverley T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Michael T.
| Notified on | 1 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -742 | -883 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 59 | 79 | |||||||
| Cash Bank On Hand | 79 | 35 | 36 569 | 64 855 | 79 825 | 69 247 | 28 370 | 13 040 | |
| Current Assets | 35 | 65 894 | 97 659 | 105 787 | 69 247 | ||||
| Debtors | 29 325 | 32 804 | 25 962 | ||||||
| Property Plant Equipment | 121 | 81 | 1 638 | 1 776 | 2 905 | 2 265 | 1 773 | 1 393 | |
| Tangible Fixed Assets | 182 | 121 | |||||||
| Other Debtors | 206 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -743 | -884 | |||||||
| Shareholder Funds | -742 | -883 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 500 | 600 | 1 630 | 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 493 | 533 | 656 | 1 265 | 2 101 | 2 741 | 3 233 | 3 613 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |||
| Corporation Tax Payable | 24 240 | 28 620 | 31 565 | 10 080 | -2 260 | -2 260 | |||
| Creditors | 1 083 | 1 134 | 28 722 | 47 795 | 47 707 | 11 164 | 145 | -1 027 | |
| Creditors Due Within One Year | 983 | 1 083 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 533 | ||||||||
| Disposals Property Plant Equipment | 614 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 656 | 609 | 836 | 640 | 492 | 380 | ||
| Net Current Assets Liabilities | -924 | -1 004 | -1 099 | 37 172 | 49 864 | 58 080 | 58 083 | 28 225 | 14 067 |
| Number Shares Allotted | 1 | ||||||||
| Other Taxation Social Security Payable | -4 115 | 1 036 | 67 | -149 | 142 | ||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 614 | 614 | 2 294 | 3 041 | 5 006 | 5 006 | 5 006 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 614 | ||||||||
| Tangible Fixed Assets Depreciation | 432 | 493 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 61 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 294 | 747 | 1 965 | ||||||
| Total Assets Less Current Liabilities | -742 | -883 | -1 018 | 38 810 | 51 640 | 60 985 | 60 348 | 29 998 | 15 460 |
| Trade Creditors Trade Payables | 1 | 1 | 3 600 | ||||||
| Trade Debtors Trade Receivables | 29 325 | 32 804 | 25 756 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
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