Netdrive I.t. Limited in Cheltenham GLOUCESTERSHIRE

Netdrive I.t. Limited GLOUCESTERSHIRE

Founded in 1998, Netdrive I.t, classified under reg no. 03529075 is an active company. Currently registered at 14 Westal Park GL51 3BL, Gloucestershire the company has been in the business for twenty six years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.

The firm has one director. Jason H., appointed on 27 April 1998. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex secretary - Shelagh G.. There were no ex directors.

Netdrive I.t. Limited Address / Contact

Office Address	14 Westal Park
Office Address2	Cheltenham
Town	Gloucestershire
Post code	GL51 3BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03529075
Date of Incorporation	Tue, 17th Mar 1998
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st July
Company age	26 years old
Account next due date	Tue, 30th Apr 2024 (5 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated	Fri, 17th Mar 2023

Company staff

Jason H.

Position: Director

Appointed: 27 April 1998

Shelagh G.

Position: Secretary

Appointed: 27 April 1998

Resigned: 01 January 2010

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 March 1998

Resigned: 27 April 1998

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 17 March 1998

Resigned: 27 April 1998

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Jason H. The abovementioned PSC and has 75,01-100% shares.

Jason H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand				1 700	1 700	1 701	776
Current Assets			145 693	145 694	145 294	145 295	211 270
Debtors				143 994	143 594	143 594	210 494
Net Assets Liabilities	378 371	377 433	374 760	373 531	368 940	368 488	325 923
Property Plant Equipment	801 988	805 378		803 026	802 270	801 514	601 276

Other
Version Production Software						2 023	2 024
Accrued Liabilities	360	378		260	265	270	270
Accrued Liabilities Not Expressed Within Creditors Subtotal		-378	-660
Accumulated Depreciation Impairment Property Plant Equipment	7 026	8 819		11 171	11 927	12 683	12 921
Additions Other Than Through Business Combinations Property Plant Equipment		5 184
Administrative Expenses	30 894	30 792
Amounts Owed By Group Undertakings Participating Interests				143 994	143 594	143 594	210 494
Amounts Owed To Related Parties	177 373	177 373
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings				521 631	521 631	521 631	334 106
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	543 323	543 323
Comprehensive Income Expense	210 029	1 062
Creditors	374 472	377 779	521 631	4 216	7 795	7 636	101 756
Depreciation Expense Property Plant Equipment	662	1 792
Dividends Paid	-5 000	-2 000
Equity Securities Held				1	1	1	1
Fixed Assets	801 989	805 379	804 035	803 027	802 271	801 515	601 277
Increase From Depreciation Charge For Year Property Plant Equipment		1 793			756	756	238
Investments				1	1	1	1
Loans From Directors				3 584	7 158	7 366	101 486
Net Current Assets Liabilities		-377 779	142 551	141 478	137 499	137 659	109 514
Operating Profit Loss	3 289	1 855
Other Creditors	196 739	200 405
Other Disposals Property Plant Equipment							200 000
Other Interest Receivable Similar Income Finance Income	256 677
Profit Loss	210 029	1 062
Profit Loss On Ordinary Activities Before Tax	259 966	1 855
Property Plant Equipment Gross Cost	809 013	814 197		814 197	814 197	814 197	614 197
Provisions For Liabilities Balance Sheet Subtotal	49 146	49 790	49 535
Taxation Including Deferred Taxation Balance Sheet Subtotal				49 343	49 199	49 055	50 762
Taxation Social Security Payable				372	372
Tax Tax Credit On Profit Or Loss On Ordinary Activities	49 937	793
Total Assets Less Current Liabilities	427 517	427 601	946 586	944 505	939 770	939 174	710 791
Turnover Revenue	34 183	32 647

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 26th, April 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 26th, April 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 27th, April 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 31st, March 2021	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 31st July 2019 filed on: 29th, April 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 26th, March 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 26th, April 2018	accounts	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 3rd, May 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2015 filed on: 21st, April 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 17th March 2016 filed on: 17th, March 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 17th March 2016: 7.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st July 2014 filed on: 6th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 17th March 2015 filed on: 25th, March 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 25th March 2015: 7.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st July 2013 filed on: 14th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 17th March 2014 filed on: 1st, April 2014	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 17th March 2013 filed on: 30th, April 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2012 filed on: 29th, April 2013	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2011 filed on: 23rd, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 17th March 2012 filed on: 29th, March 2012	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 17th March 2011 filed on: 7th, June 2011	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2010 filed on: 6th, May 2011	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st July 2009 filed on: 30th, April 2010	accounts	Free Download (10 pages)
CH01	On 1st January 2010 director's details were changed filed on: 29th, April 2010	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on 29th April 2010 filed on: 29th, April 2010	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 17th March 2010 filed on: 29th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st July 2008 filed on: 4th, May 2009	accounts	Free Download (11 pages)
363a	Annual return drawn up to 1st May 2009 with complete member list filed on: 1st, May 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2007 filed on: 28th, May 2008	accounts	Free Download (11 pages)
363a	Annual return drawn up to 20th May 2008 with complete member list filed on: 20th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2006 filed on: 31st, May 2007	accounts	Free Download (10 pages)
363a	Annual return drawn up to 10th May 2007 with complete member list filed on: 10th, May 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 13th April 2006 with complete member list filed on: 13th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st July 2005 filed on: 10th, March 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st July 2004 filed on: 23rd, May 2005	accounts	Free Download (10 pages)
363s	Annual return drawn up to 1st April 2005 with complete member list filed on: 1st, April 2005	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st July 2003 filed on: 2nd, June 2004	accounts	Free Download (11 pages)
363s	Annual return drawn up to 15th April 2004 with complete member list filed on: 15th, April 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st July 2002 filed on: 29th, May 2003	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2nd May 2003 with complete member list filed on: 2nd, May 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st July 2001 filed on: 6th, June 2002	accounts	Free Download (11 pages)
363s	Annual return drawn up to 23rd April 2002 with complete member list filed on: 23rd, April 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 23rd April 2002	annual return
287	Registered office changed on 26/03/02 from: 22 monica drive cheltenham gloucestershire GL50 4NQ filed on: 26th, March 2002	address	Free Download (1 page)
AA	Full accounts for the period ending 31st July 2000 filed on: 3rd, May 2001	accounts	Free Download (10 pages)
363s	Annual return drawn up to 11th April 2001 with complete member list filed on: 11th, April 2001	annual return	Free Download (6 pages)
RESOLUTIONS	Election resolution filed on: 14th, November 2000	resolution
RESOLUTIONS	Election resolution filed on: 14th, November 2000	resolution
RESOLUTIONS	Election resolution filed on: 14th, November 2000	resolution	Free Download (1 page)
363s	Annual return drawn up to 13th April 2000 with complete member list filed on: 13th, April 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st July 1999 filed on: 17th, January 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 17th April 1999 with complete member list filed on: 17th, April 1999	annual return	Free Download (6 pages)
88(2)R	Alloted 5 shares on 27th April 1998. Value of each share 1 £, total number of shares: 7. filed on: 5th, November 1998	capital	Free Download (2 pages)
288b	On 13th June 1998 Secretary resigned filed on: 13th, June 1998	officers	Free Download (1 page)
288a	On 13th June 1998 New secretary appointed filed on: 13th, June 1998	officers	Free Download (2 pages)
225	Accounting reference date extended from 31/03/99 to 31/07/99 filed on: 13th, June 1998	accounts	Free Download (1 page)
288b	On 13th June 1998 Director resigned filed on: 13th, June 1998	officers	Free Download (1 page)
288a	On 13th June 1998 New director appointed filed on: 13th, June 1998	officers	Free Download (2 pages)
287	Registered office changed on 13/06/98 from: angel house 338-346 goswell road london EC1V 7LQ filed on: 13th, June 1998	address	Free Download (1 page)
NEWINC	Incorporation filed on: 17th, March 1998	incorporation	Free Download (17 pages)