Netagon Ltd is a private limited company located at 4 Chandlers Court, Picow Farm Road, Runcorn WA7 4UH. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 3 directors.
Director Liam S., appointed on 01 February 2021. Director Carrie S., appointed on 01 February 2021. Director Peter S., appointed on 02 February 2018.
The company is categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The latest confirmation statement was filed on 2023-02-01 and the deadline for the subsequent filing is 2024-02-15. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 4 Chandlers Court |
| Office Address2 | Picow Farm Road |
| Town | Runcorn |
| Post code | WA7 4UH |
| Country of origin | United Kingdom |
| Registration Number | 11184812 |
| Date of Incorporation | Fri, 2nd Feb 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 02 February 2018
The list of persons with significant control that own or control the company is made up of 3 names. As we established, there is Carrie S. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Liam S. This PSC has significiant influence or control over the company,. Then there is Peter S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Carrie S.
| Notified on | 7 February 2023 |
| Nature of control: |
significiant influence or control |
Liam S.
| Notified on | 7 February 2023 |
| Nature of control: |
significiant influence or control |
Peter S.
| Notified on | 2 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 000 | 837 282 | 1 182 821 | 690 267 | 888 138 | 846 123 |
| Current Assets | 1 000 | 2 870 036 | 2 965 245 | 5 377 158 | 4 589 117 | 5 902 103 |
| Debtors | 1 218 298 | 130 934 | 3 071 517 | 349 159 | 2 296 954 | |
| Net Assets Liabilities | 1 000 | 1 481 866 | 1 278 661 | 1 690 478 | 2 036 880 | 2 255 053 |
| Other Debtors | 131 871 | 133 028 | 131 871 | |||
| Property Plant Equipment | 498 556 | 174 278 | 176 105 | 190 183 | 206 867 | |
| Total Inventories | 814 456 | 1 651 490 | 1 615 374 | 3 351 820 | 2 759 026 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 507 | 33 014 | 49 521 | 66 028 | 82 535 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 515 063 | 48 053 | 18 334 | 30 585 | 53 191 | |
| Average Number Employees During Period | 21 | 25 | 25 | 25 | 25 | |
| Bank Borrowings | 273 886 | 237 886 | 201 886 | 165 886 | 129 886 | |
| Bank Borrowings Overdrafts | 36 000 | 36 000 | 936 000 | 409 886 | 409 886 | |
| Creditors | 2 362 840 | 2 372 976 | 4 410 899 | 3 326 534 | 4 474 031 | |
| Finished Goods Goods For Resale | 814 456 | 1 651 490 | ||||
| Fixed Assets | 1 248 556 | 924 278 | 926 105 | 940 183 | 956 867 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 507 | 16 507 | 16 507 | 16 507 | 16 507 | |
| Intangible Assets | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | |
| Intangible Assets Gross Cost | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | |
| Net Current Assets Liabilities | 1 000 | 507 196 | 592 269 | 966 259 | 1 262 583 | 1 428 072 |
| Other Creditors | 22 500 | 101 500 | 320 065 | 267 458 | 382 458 | |
| Other Disposals Property Plant Equipment | 355 824 | 20 000 | ||||
| Property Plant Equipment Gross Cost | 515 063 | 207 292 | 225 626 | 256 211 | 289 402 | |
| Taxation Social Security Payable | 196 272 | 241 609 | 341 450 | 243 411 | 230 334 | |
| Total Additions Including From Business Combinations Intangible Assets | 750 000 | |||||
| Total Assets Less Current Liabilities | 1 000 | 1 755 752 | 1 516 547 | 1 892 364 | 2 202 766 | 2 384 939 |
| Trade Creditors Trade Payables | 2 108 068 | 1 993 867 | 2 813 384 | 2 405 779 | 3 451 353 | |
| Trade Debtors Trade Receivables | 1 218 298 | 130 934 | 2 939 646 | 216 131 | 2 165 083 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 1, 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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