Founded in 2016, Netcpm, classified under reg no. 10012764 is an active company. Currently registered at Office 518 Linen Hall W1B 5TB, London the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Gertrude R., Alec T.. Of them, Gertrude R., Alec T. have been with the company the longest, being appointed on 18 February 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 518 Linen Hall |
Office Address2 | 162 Regent Street |
Town | London |
Post code | W1B 5TB |
Country of origin | United Kingdom |
Registration Number | 10012764 |
Date of Incorporation | Thu, 18th Feb 2016 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Gertrude R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gertrude R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 94 468 | 141 264 | 195 851 | 254 497 | 313 831 | 308 700 | 278 849 |
Current Assets | 104 781 | 162 854 | 215 804 | 269 760 | 342 576 | 323 391 | 310 321 |
Debtors | 10 313 | 21 590 | 19 953 | 15 263 | 28 745 | 14 691 | 31 472 |
Net Assets Liabilities | 70 801 | 123 646 | 180 627 | 233 894 | 313 224 | 309 119 | 284 864 |
Other Debtors | 263 | 940 | 1 000 | 1 048 | 4 900 | 9 382 | |
Property Plant Equipment | 1 585 | 1 048 | 431 | 1 203 | 1 312 | 3 648 | 3 371 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 793 | 1 714 | 2 783 | 2 990 | 3 659 | 5 199 | 8 679 |
Additions Other Than Through Business Combinations Property Plant Equipment | 384 | 452 | 979 | 778 | 3 876 | 3 203 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 26 868 | 22 690 | 22 909 | 22 986 | 25 148 | 12 302 | 20 917 |
Creditors | 35 264 | 40 057 | 35 526 | 36 840 | 30 415 | 17 227 | 27 864 |
Increase From Depreciation Charge For Year Property Plant Equipment | 921 | 1 069 | 207 | 669 | 1 540 | 3 480 | |
Net Current Assets Liabilities | 69 517 | 122 797 | 180 278 | 232 920 | 312 161 | 306 164 | 282 457 |
Other Creditors | 240 | 565 | 1 426 | 843 | 235 | 860 | |
Other Taxation Social Security Payable | 5 327 | 7 701 | 5 436 | 6 532 | 5 032 | 295 | |
Property Plant Equipment Gross Cost | 2 378 | 2 762 | 3 214 | 4 193 | 4 971 | 8 847 | 12 050 |
Provisions For Liabilities Balance Sheet Subtotal | 301 | 199 | 82 | 229 | 249 | 693 | 964 |
Total Assets Less Current Liabilities | 71 102 | 123 845 | 180 709 | 234 123 | 313 473 | 309 812 | 285 828 |
Trade Creditors Trade Payables | 860 | ||||||
Trade Debtors Trade Receivables | 10 050 | 20 650 | 19 953 | 14 263 | 23 257 | 9 791 | 22 090 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Basepoint Business Centre Rivermead Drive Swindon SN5 7EX England to Office 518 Linen Hall 162 Regent Street London W1B 5TB on October 24, 2023 filed on: 24th, October 2023 |
address | Free Download (1 page) |
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