21st Century Network Solutions started in year 2006 as Private Limited Company with registration number 05848062. The 21st Century Network Solutions company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Southport at 11b Hoghton Street. Postal code: PR9 0NS.
At present there are 3 directors in the the company, namely Eric B., Clare B. and James B.. In addition one secretary - Clare B. - is with the firm. As of 15 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 11b Hoghton Street |
Town | Southport |
Post code | PR9 0NS |
Country of origin | United Kingdom |
Registration Number | 05848062 |
Date of Incorporation | Thu, 15th Jun 2006 |
Industry | Other telecommunications activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (196 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 30 July 2012
Position: Secretary
Appointed: 20 June 2006
Position: Director
Appointed: 20 June 2006
Position: Director
Appointed: 20 June 2006
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Adaptivecomms Group Limited from Southport, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is James B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Clare B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Adaptivecomms Group Limited
11b Hoghton Street, Southport, Merseyside, PR9 0NS, United Kingdom
Legal authority | English Law United Kingdom |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House United Kingdom |
Registration number | 11850023 |
Notified on | 1 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James B.
Notified on | 6 April 2016 |
Ceased on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clare B.
Notified on | 6 April 2016 |
Ceased on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 2024-03-31 |
Net Worth | 65 823 | 66 087 | 73 101 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 108 347 | 221 837 | 194 849 | 298 914 | 166 788 | 211 321 | 172 885 | 127 124 | 207 934 | ||
Current Assets | 129 069 | 218 336 | 206 653 | 336 470 | 338 218 | 397 099 | 401 181 | 447 094 | 362 533 | 581 651 | 370 031 |
Debtors | 33 886 | 99 422 | 98 306 | 114 633 | 143 369 | 98 185 | 234 393 | 235 773 | 189 648 | 454 527 | 162 097 |
Net Assets Liabilities | 73 101 | 82 482 | 33 791 | 116 829 | 116 621 | 108 910 | 112 388 | 117 233 | 23 280 | ||
Other Debtors | 68 460 | 85 408 | 46 033 | 13 854 | 2 940 | 28 306 | 65 | 65 | 65 | ||
Property Plant Equipment | 1 766 | 1 184 | 1 889 | 1 266 | 847 | 17 375 | 17 986 | 4 574 | |||
Cash Bank In Hand | 95 183 | 118 914 | 108 347 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 65 823 | 66 087 | 73 101 | ||||||||
Tangible Fixed Assets | 667 | 2 636 | 1 766 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 65 723 | 65 987 | 73 001 | ||||||||
Shareholder Funds | 65 823 | 66 087 | 73 101 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 617 | 10 199 | 12 239 | 12 862 | 1 897 | 50 | 3 353 | 2 933 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 745 | 17 425 | 3 914 | 2 696 | |||||||
Amounts Owed By Group Undertakings | 161 958 | 147 958 | 77 958 | 51 958 | |||||||
Amounts Owed To Group Undertakings | 97 200 | 116 082 | 31 172 | 201 996 | 168 351 | ||||||
Amounts Recoverable On Contracts | 8 360 | 17 378 | 14 309 | 64 975 | 145 054 | 58 859 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
Bank Borrowings Overdrafts | 79 026 | 59 107 | 40 984 | 22 755 | |||||||
Creditors | 134 965 | 254 971 | 305 995 | 281 321 | 285 246 | 79 026 | 68 513 | 45 015 | 22 755 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 500 | 4 780 | 11 979 | 4 708 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 582 | 2 040 | 623 | 417 | 847 | 50 | 3 303 | 2 059 | |||
Net Current Assets Liabilities | 65 289 | 63 978 | 71 688 | 81 499 | 32 223 | 115 778 | 115 935 | 187 936 | 167 870 | 148 759 | 42 605 |
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Creditors | 14 236 | 34 408 | 27 603 | 23 399 | 24 738 | 12 766 | 9 406 | 4 031 | 10 649 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 383 | 2 744 | 2 479 | ||||||||
Other Disposals Property Plant Equipment | 11 383 | 2 744 | 16 528 | ||||||||
Other Taxation Social Security Payable | 28 329 | 42 727 | 35 355 | 78 717 | 70 646 | 32 991 | 63 820 | 109 070 | 53 054 | ||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 34 693 | 30 374 | 27 402 | 15 742 | 19 450 | 12 288 | 11 946 | 10 920 | |||
Property Plant Equipment Gross Cost | 11 383 | 11 383 | 14 128 | 14 127 | 2 744 | 17 425 | 21 339 | 7 507 | |||
Provisions For Liabilities Balance Sheet Subtotal | 353 | 201 | 321 | 215 | 161 | 4 344 | 4 497 | 1 144 | |||
Total Assets Less Current Liabilities | 65 956 | 66 614 | 73 454 | 82 683 | 34 112 | 117 044 | 116 782 | 187 936 | 185 245 | 166 745 | 47 179 |
Trade Creditors Trade Payables | 92 400 | 177 836 | 243 037 | 179 205 | 92 662 | 80 891 | 63 087 | 74 828 | 77 183 | ||
Trade Debtors Trade Receivables | 29 846 | 29 225 | 66 962 | 48 569 | 36 375 | 25 750 | 34 362 | 297 462 | 40 295 | ||
Amount Specific Advance Or Credit Directors | 750 | 3 632 | 3 550 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 13 442 | 15 588 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 560 | 15 670 | |||||||||
Creditors Due Within One Year | 63 780 | 154 358 | 134 965 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||||
Provisions For Liabilities Charges | 133 | 527 | 353 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 938 | 11 383 | |||||||||
Tangible Fixed Assets Depreciation | 7 271 | 8 747 | 9 617 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 476 | 870 | |||||||||
Advances Credits Directors | 750 | 3 632 | |||||||||
Advances Credits Made In Period Directors | 6 800 | ||||||||||
Advances Credits Repaid In Period Directors | 6 050 | ||||||||||
Fixed Assets | 667 | 2 636 | |||||||||
Tangible Fixed Assets Additions | 3 445 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 21st, November 2024 |
accounts | Free Download (11 pages) |
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