Founded in 2016, Netvu, classified under reg no. 10066076 is an active company. Currently registered at No 1 Thellow Heath Park CW9 6JB, Northwich the company has been in the business for 8 years. Its financial year was closed on 29th September and its latest financial statement was filed on 2022-09-30. Since 2016-03-31 Netvu Limited is no longer carrying the name Aghoco 1394.
The company has one director. Michael N., appointed on 17 March 2016. There are currently no secretaries appointed. As of 29 March 2024, there were 3 ex directors - Pauline N., Maghsoud E. and others listed below. There were no ex secretaries.
Office Address | No 1 Thellow Heath Park |
Office Address2 | Northwich Road |
Town | Northwich |
Post code | CW9 6JB |
Country of origin | United Kingdom |
Registration Number | 10066076 |
Date of Incorporation | Wed, 16th Mar 2016 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 29th September |
Company age | 8 years old |
Account next due date | Sat, 29th Jun 2024 (92 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Netvu Holdings Limited from Northwich, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Netvu Holdings Limited
No 1 Thellow Heath Park Northwich Road, Antrobus, Northwich, CW9 6JB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Aghoco 1394 | March 31, 2016 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 46 871 | 23 022 | 16 256 | 19 878 | 106 818 |
Current Assets | 462 202 | 829 526 | 696 688 | 670 037 | 841 620 |
Debtors | 355 216 | 259 711 | 205 617 | 172 645 | 176 342 |
Net Assets Liabilities | -2 678 332 | -2 573 164 | |||
Other Debtors | 38 083 | 149 967 | 59 799 | 36 289 | 75 557 |
Property Plant Equipment | 36 489 | 17 359 | 5 561 | 22 334 | 13 082 |
Total Inventories | 60 115 | 546 793 | 474 815 | 477 514 | 558 460 |
Other | |||||
Accrued Liabilities Deferred Income | 87 957 | 111 886 | |||
Accumulated Amortisation Impairment Intangible Assets | 788 | 5 519 | 10 250 | 14 194 | |
Accumulated Depreciation Impairment Property Plant Equipment | 46 054 | 68 785 | 80 583 | 89 576 | 98 828 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 601 | ||||
Amounts Owed By Related Parties | 19 801 | 57 056 | 111 747 | ||
Amounts Owed To Group Undertakings | 483 141 | 830 059 | 1 944 599 | ||
Average Number Employees During Period | 31 | 17 | 14 | 10 | |
Creditors | 963 158 | 1 754 023 | 2 988 037 | 3 063 739 | 3 113 451 |
Dividends Paid On Shares | 13 406 | 8 675 | |||
Fixed Assets | 49 895 | 26 034 | 9 505 | ||
Further Item Creditors Component Total Creditors | 820 703 | 32 548 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 731 | 4 731 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 731 | 11 798 | 9 252 | ||
Intangible Assets | 13 406 | 8 675 | 3 944 | ||
Intangible Assets Gross Cost | 14 194 | 14 194 | 14 194 | ||
Loans From Group Undertakings Participating Interests | 2 243 036 | 2 242 731 | |||
Net Current Assets Liabilities | -500 956 | -924 497 | -2 291 349 | 413 073 | 577 205 |
Other Creditors | 206 474 | 183 332 | 311 633 | 32 548 | |
Other Remaining Borrowings | 2 243 036 | 2 242 731 | |||
Other Taxation Social Security Payable | 67 722 | 44 741 | 191 525 | 82 179 | 91 687 |
Property Plant Equipment Gross Cost | 82 543 | 86 144 | 111 910 | ||
Provisions For Liabilities Balance Sheet Subtotal | 50 000 | 50 000 | |||
Total Assets Less Current Liabilities | -451 061 | -898 463 | -2 281 844 | 435 407 | 590 287 |
Total Borrowings | 2 243 036 | 2 242 731 | |||
Trade Creditors Trade Payables | 205 821 | 695 891 | 540 280 | 86 828 | 28 294 |
Trade Debtors Trade Receivables | 297 332 | 52 688 | 34 071 | 136 356 | 100 785 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, June 2023 |
accounts | Free Download (13 pages) |
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