Founded in 2015, Netbrain Technologies, classified under reg no. 09867219 is an active company. Currently registered at Suite 3 Middlesex House SG1 2EF, Stevenage the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Lingping G., appointed on 11 November 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 3 Middlesex House |
| Office Address2 | Rutherford Close |
| Town | Stevenage |
| Post code | SG1 2EF |
| Country of origin | United Kingdom |
| Registration Number | 09867219 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 11 November 2015
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Lingping G. The abovementioned PSC has significiant influence or control over the company,.
Lingping G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 |
| Net Worth | -2 939 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 201 | 494 325 | 391 827 | 1 251 201 | 395 576 | ||
| Current Assets | 30 | 32 652 | 4 221 419 | 5 698 037 | 8 559 002 | 10 163 955 | |
| Debtors | 10 946 | 3 727 094 | 5 306 210 | 7 307 801 | 248 574 | ||
| Net Assets Liabilities | 2 939 | 3 102 | 235 296 | -64 892 | 95 758 | 20 294 | -897 880 |
| Other Debtors | 10 945 | 38 979 | 37 167 | 7 897 | |||
| Property Plant Equipment | 2 151 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 939 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -2 939 | ||||||
| Other | |||||||
| Amounts Owed By Group Undertakings | 2 839 850 | 4 619 250 | 6 388 770 | 9 235 512 | |||
| Amounts Owed To Group Undertakings | 193 870 | 3 771 585 | 5 182 862 | 7 645 885 | 10 351 824 | ||
| Amounts Recoverable On Contracts | 61 497 | 70 820 | 308 796 | 248 574 | |||
| Average Number Employees During Period | 2 | 19 | 19 | 14 | 15 | ||
| Creditors | 2 939 | 3 132 | 271 594 | 115 646 | 54 825 | 82 059 | 11 032 174 |
| Net Current Assets Liabilities | -2 939 | 3 102 | 237 447 | 50 754 | 150 583 | 102 353 | -868 219 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 45 230 | 115 646 | 54 825 | 82 059 | 29 661 | ||
| Other Taxation Social Security Payable | 1 667 | 49 881 | 90 557 | 138 588 | 491 627 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Present Value Finance Lease Receivables | 12 845 | 12 845 | 43 086 | 143 480 | |||
| Total Assets Less Current Liabilities | -2 939 | 3 102 | 235 296 | 50 754 | 150 583 | 102 353 | -868 219 |
| Trade Creditors Trade Payables | 30 827 | 20 988 | 2 191 | 17 158 | 13 422 | ||
| Trade Debtors Trade Receivables | 1 | 509 391 | 320 912 | 291 394 | 127 856 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 075 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 075 | ||||||
| Disposals Property Plant Equipment | 3 226 | ||||||
| Property Plant Equipment Gross Cost | 3 226 | ||||||
| Fixed Assets | 2 151 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 495 | ||||||
| Creditors Due Within One Year | 2 939 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 7th Jan 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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