Netstar Uk started in year 2002 as Private Limited Company with registration number 04470822. The Netstar Uk company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Nottingham at Unit 7, Interchange 25 Business Park Bostocks Lane. Postal code: NG10 5QG.
The firm has 4 directors, namely Mark L., Spencer L. and James S. and others. Of them, James H. has been with the company the longest, being appointed on 23 October 2020 and Mark L. has been with the company for the least time - from 15 April 2024. 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 | Unit 7, Interchange 25 Business Park Bostocks Lane |
Office Address2 | Sandiacre |
Town | Nottingham |
Post code | NG10 5QG |
Country of origin | United Kingdom |
Registration Number | 04470822 |
Date of Incorporation | Wed, 26th Jun 2002 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Netstar Group Ltd from Nottingham, England. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Netstar Group Ltd
Unit 7 Bostocks Lane, Sandiacre, Nottingham, NG10 5QG, England
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 09984504 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
Net Worth | 304 670 | 425 785 | 610 870 | 718 871 | ||||
Balance Sheet | ||||||||
Cash Bank On Hand | 302 765 | 368 149 | 438 659 | 390 534 | 621 804 | |||
Current Assets | 565 166 | 837 147 | 996 787 | 1 103 018 | 1 193 181 | 1 451 533 | 1 517 411 | 1 312 300 |
Debtors | 278 826 | 355 055 | 477 976 | 613 047 | 671 389 | 775 254 | 923 150 | 548 519 |
Net Assets Liabilities | 718 869 | 738 850 | 958 663 | 860 129 | 423 613 | |||
Other Debtors | 113 095 | 132 673 | 96 692 | 141 066 | 58 646 | |||
Property Plant Equipment | 105 977 | 95 279 | 106 825 | 126 853 | 235 454 | |||
Total Inventories | 187 206 | 153 643 | 237 620 | 203 727 | 141 977 | |||
Cash Bank In Hand | 259 080 | 443 136 | 444 597 | 302 765 | ||||
Stocks Inventory | 27 260 | 38 956 | 74 214 | 187 206 | ||||
Tangible Fixed Assets | 84 603 | 97 321 | 109 724 | 105 977 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 834 | 667 | 667 | 667 | ||||
Profit Loss Account Reserve | 303 670 | 424 785 | 609 870 | 717 871 | ||||
Shareholder Funds | 304 670 | 425 785 | 610 870 | 718 871 | ||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 144 671 | 170 607 | 190 982 | 215 480 | 262 599 | |||
Amounts Owed By Related Parties | 147 654 | 147 654 | 147 654 | 147 654 | ||||
Average Number Employees During Period | 40 | 46 | ||||||
Corporation Tax Payable | 50 045 | 104 908 | 142 355 | 154 897 | 117 336 | |||
Creditors | 471 420 | 533 990 | 583 634 | 763 438 | 1 087 997 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 297 988 | 148 994 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 936 | 26 653 | 47 119 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |||||
Net Current Assets Liabilities | 232 471 | 356 067 | 517 573 | 631 599 | 659 191 | 867 899 | 753 973 | 224 303 |
Number Shares Issued Fully Paid | 294 | |||||||
Other Creditors | 137 260 | 117 434 | 66 631 | 93 578 | 102 148 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 155 | |||||||
Other Disposals Property Plant Equipment | 3 120 | |||||||
Other Taxation Social Security Payable | 135 020 | 155 533 | 196 587 | 227 896 | 547 967 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 250 648 | 265 886 | 297 807 | 342 333 | 498 053 | |||
Provisions For Liabilities Balance Sheet Subtotal | 18 705 | 15 620 | 16 061 | 20 697 | 36 144 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 15 238 | 47 646 | 155 720 | |||||
Total Assets Less Current Liabilities | 317 074 | 453 388 | 627 297 | 737 576 | 754 470 | 974 724 | 880 826 | 459 757 |
Trade Creditors Trade Payables | 149 095 | 156 115 | 178 061 | 287 067 | 320 546 | |||
Trade Debtors Trade Receivables | 352 297 | 391 062 | 530 908 | 634 430 | 489 873 | |||
Creditors Due After One Year | 11 843 | |||||||
Creditors Due Within One Year | 332 695 | 481 080 | 479 214 | 471 419 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Number Shares Allotted | 294 | 294 | 294 | |||||
Other Reserves | 166 | 333 | 333 | 333 | ||||
Provisions For Liabilities Charges | 12 404 | 15 760 | 16 427 | 18 705 | ||||
Share Capital Allotted Called Up Paid | 461 | 294 | 294 | 294 | ||||
Tangible Fixed Assets Additions | 36 521 | 38 695 | 25 865 | |||||
Tangible Fixed Assets Cost Or Valuation | 149 567 | 186 088 | 224 783 | 250 648 | ||||
Tangible Fixed Assets Depreciation | 64 964 | 88 767 | 115 059 | 144 671 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 23 803 | 26 292 | 29 612 |
Type | Category | Free download | |
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PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 21st, November 2023 |
accounts | Free Download (52 pages) |
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