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Neterson Holdings Limited WREXHAM

Founded in 2010, Neterson Holdings, classified under reg no. 07423622 is an active company. Currently registered at Tritech Group Limited LL13 9PS, Wrexham the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 29th May 2014 Neterson Holdings Limited is no longer carrying the name Uni-tritech.

The firm has 2 directors, namely Anosh N., Feroze N.. Of them, Anosh N., Feroze N. have been with the company the longest, being appointed on 2 March 2011. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Neterson Holdings Limited Address / Contact

Office Address Tritech Group Limited
Office Address2 Bridge Road North
Town Wrexham
Post code LL13 9PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07423622
Date of Incorporation Fri, 29th Oct 2010
Industry Other manufacturing n.e.c.
End of financial Year 31st March
Company age 14 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated Thu, 10th Aug 2023

Company staff

Anosh N.

Position: Director

Appointed: 02 March 2011

Feroze N.

Position: Director

Appointed: 02 March 2011

Mark L.

Position: Secretary

Appointed: 15 November 2018

Resigned: 31 October 2023

Martin P.

Position: Secretary

Appointed: 12 September 2016

Resigned: 15 November 2018

Robin S.

Position: Director

Appointed: 02 March 2011

Resigned: 16 April 2014

Anthony S.

Position: Director

Appointed: 02 March 2011

Resigned: 16 April 2014

Simon C.

Position: Director

Appointed: 29 October 2010

Resigned: 02 March 2011

Imco Director Limited

Position: Corporate Director

Appointed: 29 October 2010

Resigned: 02 March 2011

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Feroze N. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Uni Deritend that entered Mumbai, India as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Feroze N.

Notified on 9 February 2022
Nature of control: 75,01-100% shares

Uni Deritend

Third Floor, Liberty Building Third Floor, Sir Vithaldas Thackersey Marg, Mumbai, India

Legal authority Indian Law
Legal form Limited Company
Notified on 6 April 2016
Ceased on 9 February 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Uni-tritech May 29, 2014
Imco (242010) February 9, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand13121212 000 780
Current Assets6 3186 0715 7233 032 0716 262 7096 834 711
Debtors6 3056 0595 7113 020 0716 262 7096 833 931
Net Assets Liabilities11 02210 77010 4247 972 4367 972 3717 838 039
Total Inventories   13 269 94414 495 750 
Other
Accrued Liabilities Deferred Income   25 313520 5931 985 376
Accumulated Amortisation Impairment Intangible Assets5 5235 9896 6596 720 2126 754 0806 783 833
Accumulated Depreciation Impairment Property Plant Equipment   8 049 5768 993 6179 953 715
Additions Other Than Through Business Combinations Property Plant Equipment    291 788125 040
Administrative Expenses    7 116 8707 913 313
Amounts Owed To Group Undertakings3467311 5001 519 838209 896400 730
Bank Borrowings 147147 3 925 9263 037 037
Bank Borrowings Overdrafts5471475 35911 974 22210 216 01215 621 433
Bank Overdrafts 4 9985 2125 100 0004 404 7776 000 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   4 339 1392 447 5151 566 753
Cash Cash Equivalents   -11 219 459-9 184 221-14 654 616
Comprehensive Income Expense301151-346-1 837 200-105 259492 827
Corporation Tax Recoverable   50 43632 88732 887
Cost Sales    24 255 35229 484 949
Creditors7971476 8596 619 8386 813 5048 408 727
Current Tax For Period297190193 100 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    16 609 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -322 259192 042244 482
Distribution Costs    577 347520 584
Finance Lease Liabilities Present Value Total   1 640 806784 848372 329
Finance Lease Payments Owing Minimum Gross   1 308 027859 235460 110
Finished Goods Goods For Resale   3 757 0073 700 9424 670 095
Further Item Deferred Expense Credit Component Total Deferred Tax Expense    16 609 
Further Item Tax Increase Decrease Component Adjusting Items   61 110-21 39244 979
Gain Loss On Disposals Property Plant Equipment  2 8 706 
Government Grant Income   1 015 557303 206 
Income Taxes Paid Refund Classified As Operating Activities    17 449 
Increase Decrease In Current Tax From Adjustment For Prior Periods-17-34-109-201 984-31 399 
Increase From Amortisation Charge For Year Intangible Assets 466477 33 86829 753
Increase From Depreciation Charge For Year Property Plant Equipment    1 163 788960 098
Intangible Assets2 5512 0851 67834 19122 92712 697
Intangible Assets Gross Cost8 0748 0748 3377 123 6097 123 609 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   404 715475 572 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts143148176164 648129 230 
Interest Income On Bank Deposits    52 
Interest Payable Similar Charges Finance Costs517575614584 421646 216902 723
Interest Received Classified As Investing Activities    -52 
Investments Fixed Assets11 56011 56011 56011 560 20311 560 20311 560 203
Investments In Subsidiaries   11 560 20311 560 20311 560 203
Net Cash Generated From Operations     2 085 449
Net Finance Income Costs    52 
Other Creditors   399 259323 426505 548
Other Disposals Decrease In Amortisation Impairment Intangible Assets    38 775 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    219 747 
Other Disposals Intangible Assets    38 775 
Other Disposals Property Plant Equipment    234 065 
Other Interest Receivable Similar Income Finance Income    52 
Other Remaining Borrowings250250 182 065629 08950 000
Pension Other Post-employment Benefit Costs Other Pension Costs338315344363 137343 674384 340
Percentage Class Share Held In Subsidiary 100100 100 
Prepayments Accrued Income   378 576653 133733 670
Profit Loss613151-346-136 622-65492 827
Property Plant Equipment Gross Cost   15 382 98315 440 70615 565 746
Raw Materials Consumables   1 694 9222 118 235 
Social Security Costs1 1921 3731 2881 124 0221 082 980 
Staff Costs Employee Benefits Expense14 35116 57817 13514 178 81212 979 40014 474 257
Taxation Including Deferred Taxation Balance Sheet Subtotal   436 929645 580890 062
Tax Increase Decrease From Effect Capital Allowances Depreciation  -401 4856 850600
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2502522 4916 6479 963
Tax Tax Credit On Profit Or Loss On Ordinary Activities23813610-524 243177 352244 482
Total Borrowings 5 9835 35912 542 15710 845 10115 671 433
Total Current Tax Expense Credit28015684-201 984-31 299 
Total Deferred Tax Expense Credit   -322 259208 651244 482
Trade Creditors Trade Payables   3 043 9303 999 5144 908 896
Trade Debtors Trade Receivables   8 247 5538 069 41011 197 697
Wages Salaries12 82114 89015 50312 691 65311 552 74612 797 235
Audit Fees Expenses2023    
Fees For Non-audit Services2034    
Amortisation Expense Intangible Assets539466464   
Amounts Owed By Group Undertakings6 2385 8695 644   
Applicable Tax Rate201919   
Average Number Employees During Period489525539   
Depreciation Expense Property Plant Equipment658699993   
Dividends Paid500403    
Dividends Paid On Shares Interim500403    
Fixed Assets11 56011 56011 560   
Further Item Interest Expense Component Total Interest Expense  4   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-3-42   
Increase Decrease Due To Transfers Into Or Out Intangible Assets  261   
Interest Expense On Bank Loans Similar Borrowings374427434   
Investments In Group Undertakings11 56011 56011 560   
Net Current Assets Liabilities259-643-1 136   
Number Shares Issued Fully Paid 11   
Other Deferred Tax Expense Credit-42-20-74   
Prepayments676767   
Profit Loss On Ordinary Activities Before Tax85154655   
Tax Decrease From Utilisation Tax Losses -3050   
Tax Expense Credit Applicable Tax Rate17010124   
Total Additions Including From Business Combinations Intangible Assets  2   
Total Assets Less Current Liabilities11 81910 91710 424   
Total Operating Lease Payments718702682   
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment  193   
Turnover Revenue34 93239 38340 540   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Secretary's appointment terminated on 31st October 2023
filed on: 8th, November 2023 		Free Download (1 page)

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