Netdec started in year 2002 as Private Limited Company with registration number 04415230. The Netdec company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Preston at 15 Riversway Business Village. Postal code: PR2 2YP.
At the moment there are 2 directors in the the firm, namely Julie K. and Craig T.. In addition one secretary - Craig T. - is with the company. As of 16 June 2024, there were 3 ex directors - Simon C., Muzafar H. and others listed below. There were no ex secretaries.
| Office Address | 15 Riversway Business Village |
| Office Address2 | Navigation Way |
| Town | Preston |
| Post code | PR2 2YP |
| Country of origin | United Kingdom |
| Registration Number | 04415230 |
| Date of Incorporation | Fri, 12th Apr 2002 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 10 March 2020
Position: Director
Appointed: 12 April 2002
Position: Secretary
Appointed: 12 April 2002
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Craig T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -50 349 | -67 630 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 112 | 10 034 | 3 143 | 5 135 | 20 717 | 118 087 | 57 726 | 54 465 | |
| Current Assets | 9 338 | 20 896 | 34 283 | 23 383 | 44 776 | 65 182 | 147 823 | 118 938 | 112 472 |
| Debtors | 5 808 | 13 534 | 22 749 | 19 240 | 38 641 | 43 215 | 28 736 | 60 212 | 57 007 |
| Net Assets Liabilities | -22 054 | 3 359 | 13 219 | 22 674 | 52 186 | 68 321 | 68 240 | ||
| Other Debtors | 6 683 | 1 089 | 9 666 | 201 | 6 406 | 37 754 | 47 689 | ||
| Property Plant Equipment | 935 | 716 | 1 269 | 861 | 1 490 | 2 395 | 1 308 | 2 371 | |
| Total Inventories | 1 250 | 1 500 | 1 000 | 1 000 | 1 250 | 1 000 | 1 000 | ||
| Cash Bank In Hand | 2 280 | 6 112 | |||||||
| Stocks Inventory | 1 250 | 1 250 | |||||||
| Tangible Fixed Assets | 1 838 | 935 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -50 495 | -67 776 | |||||||
| Shareholder Funds | -50 349 | -67 630 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 7 554 | 2 241 | 2 423 | 2 787 | 4 506 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 586 | 63 805 | 64 073 | 64 481 | 65 357 | 66 604 | 67 920 | 62 323 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 821 | 1 505 | 2 152 | 229 | 2 227 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 20 000 | 15 417 | |||||||
| Corporation Tax Payable | 3 | 9 540 | 700 | 1 568 | 9 102 | ||||
| Creditors | 60 661 | 21 366 | 32 508 | 43 932 | 97 755 | 20 000 | 15 417 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 268 | 408 | 876 | 1 247 | 1 316 | 1 079 | ||
| Net Current Assets Liabilities | -52 187 | -68 565 | -26 378 | 2 017 | 12 268 | 21 250 | 50 068 | 87 340 | 81 879 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 89 461 | 60 661 | 2 388 | 5 103 | 13 986 | 54 744 | 3 557 | 3 429 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 676 | ||||||||
| Other Disposals Property Plant Equipment | 6 761 | ||||||||
| Other Taxation Social Security Payable | 35 685 | 22 760 | 5 092 | 10 529 | 11 675 | 28 939 | 21 750 | 14 262 | |
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 888 | 1 850 | 4 669 | 5 036 | 1 880 | 1 712 | 2 886 | ||
| Property Plant Equipment Gross Cost | 64 521 | 64 521 | 65 342 | 65 342 | 66 847 | 68 999 | 69 228 | 64 694 | |
| Provisions For Liabilities Balance Sheet Subtotal | -3 608 | -73 | -90 | 66 | 277 | 327 | 593 | ||
| Total Assets Less Current Liabilities | -50 349 | -67 630 | -25 662 | 3 286 | 13 129 | 22 740 | 52 463 | 88 648 | 84 250 |
| Trade Creditors Trade Payables | 36 986 | 14 494 | 2 105 | 13 753 | 13 916 | 14 072 | 1 291 | 7 902 | |
| Trade Debtors Trade Receivables | 6 851 | 21 660 | 7 724 | 33 771 | 38 179 | 20 450 | 20 746 | 6 432 | |
| Creditors Due Within One Year | 61 525 | 89 461 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Other Reserves | 46 | 46 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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