Net-workedcouk started in year 2013 as Private Limited Company with registration number 08671706. The Net-workedcouk company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Nottingham Business Park at H1 Ash Tree Court. Postal code: NG8 6PY.
The firm has one director. Greg D., appointed on 2 September 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | H1 Ash Tree Court |
Office Address2 | Mellors Way |
Town | Nottingham Business Park |
Post code | NG8 6PY |
Country of origin | United Kingdom |
Registration Number | 08671706 |
Date of Incorporation | Mon, 2nd Sep 2013 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is Greg D. The abovementioned PSC has significiant influence or control over this company,.
Greg D.
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 279 | 1 372 | 300 | 16 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 24 | 146 | 662 | 524 | 614 | |||||
Current Assets | 19 350 | 12 012 | 18 566 | 26 926 | 23 545 | 20 406 | 22 576 | 21 767 | 26 004 | 23 105 |
Debtors | 12 882 | 14 430 | 12 105 | 14 980 | 12 691 | |||||
Net Assets Liabilities | 16 | 44 | 44 | 168 | 37 | 32 | 846 | |||
Other Debtors | 9 605 | 5 262 | 3 713 | 6 487 | 2 168 | |||||
Property Plant Equipment | 10 512 | 8 936 | 11 465 | 13 645 | 11 599 | |||||
Total Inventories | 7 500 | 8 000 | 9 000 | 10 500 | 9 800 | |||||
Net Assets Liabilities Including Pension Asset Liability | 279 | 1 372 | 300 | 16 | ||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 279 | 1 372 | 300 | 16 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 633 | 9 209 | 11 232 | 13 641 | 15 687 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 552 | 4 589 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 19 020 | 5 809 | 13 601 | 21 678 | 7 723 | |||||
Corporation Tax Payable | 4 548 | 6 545 | 3 665 | 3 545 | 1 173 | |||||
Creditors | 33 279 | 32 028 | 29 300 | 16 763 | 20 673 | 29 284 | 23 696 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 576 | 2 023 | 2 409 | 2 046 | ||||||
Net Current Assets Liabilities | -3 892 | -7 394 | -9 800 | -6 353 | 8 483 | 8 894 | 5 813 | 1 094 | -3 280 | -591 |
Other Creditors | 1 575 | 700 | 1 044 | 835 | 12 175 | |||||
Other Taxation Social Security Payable | 5 732 | 3 709 | 2 363 | 3 226 | 2 625 | |||||
Property Plant Equipment Gross Cost | 18 145 | 22 697 | 27 286 | 27 286 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 698 | 2 178 | 2 593 | 2 204 | ||||||
Total Assets Less Current Liabilities | 279 | 2 097 | 14 882 | 1 016 | 1 269 | 1 619 | 14 749 | 12 559 | 10 365 | 11 008 |
Trade Debtors Trade Receivables | 3 277 | 9 168 | 8 392 | 8 493 | 10 523 | |||||
Advances Credits Directors | 9 388 | 9 605 | 5 262 | 3 713 | 4 404 | 11 325 | ||||
Advances Credits Made In Period Directors | 10 667 | 17 687 | 41 543 | 19 631 | ||||||
Advances Credits Repaid In Period Directors | 10 450 | 22 030 | 43 092 | 18 940 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 225 | 1 575 | |||||||
Fixed Assets | 4 171 | 9 491 | 24 682 | 7 369 | 9 752 | 10 513 | ||||
Accruals Deferred Income | 725 | 825 | 1 000 | |||||||
Creditors Due After One Year | 13 757 | |||||||||
Creditors Due Within One Year | 23 242 | 20 131 | 28 366 | 33 279 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 20th, February 2024 |
accounts | Free Download (10 pages) |
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