Founded in 2015, N3twork, classified under reg no. 09909960 is an active company. Currently registered at 6th Floor EC2A 2AP, London the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2021.
The firm has 2 directors, namely Alan Y., Neil Y.. Of them, Alan Y., Neil Y. have been with the company the longest, being appointed on 9 December 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6th Floor |
| Office Address2 | 9 Appold Street |
| Town | London |
| Post code | EC2A 2AP |
| Country of origin | United Kingdom |
| Registration Number | 09909960 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Television programme distribution activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 09 December 2015
Position: Director
Appointed: 09 December 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 99 138 | 15 980 | 36 862 | 61 477 | |||
| Current Assets | 50 893 | 135 246 | 93 276 | 159 650 | 187 636 | ||
| Debtors | 19 927 | 21 201 | 50 893 | 36 108 | 77 296 | 122 788 | 126 159 |
| Other Debtors | 8 715 | 36 108 | 11 799 | 11 034 | |||
| Property Plant Equipment | 868 | 434 | 3 954 | 2 476 | 2 935 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 13 250 | 13 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 434 | 868 | 1 302 | 1 302 | 3 229 | 5 431 | 8 275 |
| Administrative Expenses | 194 324 | ||||||
| Amounts Owed By Related Parties | 19 927 | 21 201 | 42 178 | 64 297 | 100 001 | 107 565 | |
| Amounts Owed To Group Undertakings | 67 551 | ||||||
| Average Number Employees During Period | 5 | 6 | 5 | ||||
| Comprehensive Income Expense | 15 623 | ||||||
| Corporation Tax Payable | 3 809 | 711 | 4 950 | 2 577 | 5 765 | 15 600 | 8 613 |
| Creditors | 5 072 | 3 364 | 20 134 | 86 032 | 19 998 | 32 945 | 22 640 |
| Current Tax For Period | 4 950 | 2 577 | 5 765 | 9 835 | 8 613 | ||
| Deferred Tax Asset Debtors | 11 753 | 12 149 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 753 | -396 | |||||
| Equity Settled Share-based Payments Increase Decrease In Equity | 13 513 | 18 885 | 25 017 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 716 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 434 | 434 | 1 927 | 2 202 | 2 844 | ||
| Net Current Assets Liabilities | 14 855 | 49 214 | 73 278 | 126 705 | 164 996 | ||
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 37 500 | 84 896 | 128 646 | 167 813 | 334 167 | ||
| Number Equity Instruments Forfeited Share-based Payment Arrangement | 25 000 | ||||||
| Number Equity Instruments Granted Share-based Payment Arrangement | 175 000 | 45 000 | 105 000 | 600 000 | |||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 175 000 | 175 000 | 220 000 | 300 000 | 784 167 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 1 263 | 2 653 | 15 184 | 10 000 | 12 000 | 13 250 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 15 623 | 14 506 | 33 064 | ||||
| Property Plant Equipment Gross Cost | 1 302 | 1 302 | 1 302 | 7 183 | 7 907 | 11 210 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 809 | 5 765 | -1 918 | 8 217 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 302 | 5 881 | 724 | 3 303 | |||
| Total Assets Less Current Liabilities | 15 723 | ||||||
| Total Current Tax Expense Credit | 4 950 | 3 293 | 5 765 | ||||
| Trade Creditors Trade Payables | 5 904 | 2 233 | 4 095 | ||||
| Trade Debtors Trade Receivables | 1 200 | ||||||
| Turnover Revenue | 213 756 | ||||||
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 0 | 0 | 0 | 0 | 0 | ||
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 0 | 0 | |||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | 0 | 0 | 0 | |||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 | 0 | 0 | 0 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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