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Advantex Network Solutions Limited GATESHEAD

Advantex Network Solutions started in year 2002 as Private Limited Company with registration number 04552078. The Advantex Network Solutions company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Gateshead at 16b Follingsby Close. Postal code: NE10 8YG.

At the moment there are 2 directors in the the company, namely Stephen O. and David O.. In addition one secretary - David O. - is with the firm. As of 5 May 2024, there was 1 ex secretary - Gloria O.. There were no ex directors.

Advantex Network Solutions Limited Address / Contact

Office Address 16b Follingsby Close
Town Gateshead
Post code NE10 8YG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04552078
Date of Incorporation Thu, 3rd Oct 2002
Industry Other information technology service activities
Industry Wired telecommunications activities
End of financial Year 30th June
Company age 22 years old
Account next due date Sun, 31st Mar 2024 (35 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 17th Oct 2024 (2024-10-17)
Last confirmation statement dated Tue, 3rd Oct 2023

Company staff

David O.

Position: Secretary

Appointed: 05 March 2008

Stephen O.

Position: Director

Appointed: 17 February 2003

David O.

Position: Director

Appointed: 03 October 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 03 October 2002

Resigned: 03 October 2002

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 03 October 2002

Resigned: 03 October 2002

Gloria O.

Position: Secretary

Appointed: 03 October 2002

Resigned: 05 March 2008

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Stephen O. This PSC and has 25-50% shares. Another one in the PSC register is David O. This PSC owns 25-50% shares.

Stephen O.

Notified on 6 April 2016
Nature of control: 25-50% shares

David O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth67 536463 415       
Balance Sheet
Cash Bank In Hand105 696239 011       
Cash Bank On Hand 239 01139 53542 244169 679188 207983 6211 155 306428 977
Current Assets1 115 8821 787 8371 234 8221 555 4511 706 0541 627 0651 999 8402 475 4302 549 094
Debtors866 6701 423 741883 418999 1791 238 9701 230 980821 0251 124 0321 959 830
Net Assets Liabilities 463 707559 660514 969685 490936 4741 203 5581 723 1021 728 452
Net Assets Liabilities Including Pension Asset Liability67 536463 415       
Other Debtors 42 55126 1651 682144 406212 47094 989135 0134 801
Property Plant Equipment 71 607324 914328 788315 603 207 518229 616 
Stocks Inventory143 516125 085       
Tangible Fixed Assets69 10573 066       
Total Inventories 125 085311 869514 028297 405207 878195 194196 092160 287
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve67 436463 315       
Shareholder Funds67 536463 415       
Other
Accrued Liabilities 145 16732 60336 03633 03230 02927 02566 58221 018
Accumulated Amortisation Impairment Intangible Assets 27 39234 11941 89949 21929 54332 99537 10226 463
Accumulated Depreciation Impairment Property Plant Equipment 205 797239 246225 391316 315 537 849506 64883 835
Average Number Employees During Period 4451505356444244
Bank Borrowings Overdrafts      16 66650 00066 667
Capital Commitments 14 436       
Creditors 76 672495 187419 260323 928217 446306 442241 815260 636
Creditors Due After One Year111 98576 672       
Creditors Due Within One Year998 6291 311 930       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  26 58083 432   130 927 
Disposals Property Plant Equipment  26 58083 432   131 304 
Finance Lease Liabilities Present Value Total 25 067191 822177 514148 878114 64542 2029 649128 344
Fixed Assets69 10573 066340 996337 090318 049318 623213 732242 001340 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases 76 86675 66175 02085 05580 79453 19675 644137 247
Increase Decrease In Property Plant Equipment  251 51773 28420 999  7 404174 670
Increase From Amortisation Charge For Year Intangible Assets  6 7277 7807 3201 6743 4527 9597 675
Increase From Depreciation Charge For Year Property Plant Equipment  60 02969 57790 924  99 72624 850
Intangible Assets 1 45916 0828 3022 4467726 21412 3854 710
Intangible Assets Gross Cost 28 85150 20150 20151 66530 31539 20949 487 
Intangible Fixed Assets Aggregate Amortisation Impairment26 463        
Intangible Fixed Assets Cost Or Valuation26 463        
Merchandise 81 043227 053252 156234 763142 839132 647131 466113 160
Net Current Assets Liabilities117 253475 907735 985626 687713 466864 5971 311 9821 748 9411 648 094
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors 8 80310 48517 78523 89315 60316 84518 72625 572
Other Taxation Social Security Payable 98 91070 79282 659107 374215 517115 108150 636203 951
Par Value Share 11111111
Payments Received On Account 623 24321 084343 062251 056    
Prepayments Accrued Income 17 43713 30514 61213 92715 50919 48525 72133 177
Property Plant Equipment Gross Cost 277 404564 160554 179631 918744 739745 367736 264945 117
Provisions 8 59422 13429 54822 09729 30015 71426 025 
Provisions For Liabilities Balance Sheet Subtotal 8 59422 13429 54822 09729 30015 71426 025 
Provisions For Liabilities Charges6 8378 886       
Secured Debts621 808764 495       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 28 480       
Tangible Fixed Assets Cost Or Valuation251 312279 792       
Tangible Fixed Assets Depreciation182 207206 726       
Tangible Fixed Assets Depreciation Charged In Period 24 519       
Total Additions Including From Business Combinations Intangible Assets  21 350 1 464 8 89414 130 
Total Additions Including From Business Combinations Property Plant Equipment  313 33673 45177 739112 821628122 20116 111
Total Assets Less Current Liabilities186 358548 9731 016 356963 7771 031 5151 183 2201 525 7141 990 9421 989 088
Total Borrowings 764 495583 384841 090682 911362 558114 646336 860373 846
Trade Creditors Trade Payables 359 062223 069309 836417 935314 507436 343343 631510 488
Trade Debtors Trade Receivables 1 080 168585 188816 5511 080 637989 688638 877953 0591 921 852
Work In Progress 44 04284 816261 87262 64265 03962 54764 62647 127
Advances Credits Directors50 3406 072       
Advances Credits Made In Period Directors9 460        
Advances Credits Repaid In Period Directors45 201        
Disposals Decrease In Amortisation Impairment Intangible Assets     21 350 3 852 
Disposals Intangible Assets     21 350 3 852 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-06-30
filed on: 20th, March 2024 		Free Download (12 pages)

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