Ntwrk started in year 2014 as Private Limited Company with registration number 09306487. The Ntwrk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cannock at 57-61 Market Place. Postal code: WS11 1BP.
The company has 2 directors, namely Claire P., Stephen P.. Of them, Claire P., Stephen P. have been with the company the longest, being appointed on 11 November 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57-61 Market Place |
| Town | Cannock |
| Post code | WS11 1BP |
| Country of origin | United Kingdom |
| Registration Number | 09306487 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 11 November 2014
Position: Director
Appointed: 11 November 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Stephen P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Stephen P.
| Notified on | 11 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Net Worth | 112 | 113 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 6 152 | 426 | |||
| Cash Bank On Hand | 426 | 9 062 | 9 349 | 3 059 | |
| Current Assets | 20 766 | 26 469 | 27 329 | 30 518 | 31 065 |
| Debtors | 14 614 | 26 043 | 18 267 | 21 169 | 28 006 |
| Net Assets Liabilities | 104 | 222 | 149 | ||
| Other Debtors | 13 297 | 2 600 | 4 918 | 16 512 | |
| Property Plant Equipment | 1 706 | 1 842 | 2 693 | 3 684 | |
| Tangible Fixed Assets | 2 275 | 1 706 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 12 | 13 | |||
| Shareholder Funds | 112 | 113 | |||
| Other | |||||
| Advances Credits Directors | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 329 | 1 943 | 2 839 | 4 068 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Creditors | 28 062 | 29 067 | 32 478 | 33 900 | |
| Creditors Due Within One Year | 22 929 | 28 062 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 614 | 896 | 1 229 | ||
| Net Current Assets Liabilities | -2 163 | -1 593 | -1 738 | -1 960 | -2 835 |
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 1 188 | 1 380 | 1 428 | 1 514 | |
| Other Taxation Social Security Payable | 26 874 | 27 687 | 31 050 | 32 386 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 3 035 | 3 785 | 5 532 | 7 752 | |
| Provisions For Liabilities Balance Sheet Subtotal | 511 | 700 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 3 035 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 035 | ||||
| Tangible Fixed Assets Depreciation | 760 | 1 329 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 760 | 569 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | 1 747 | 2 220 | ||
| Total Assets Less Current Liabilities | 112 | 113 | 104 | 733 | 849 |
| Trade Debtors Trade Receivables | 12 746 | 15 667 | 16 251 | 11 494 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 8, 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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