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Netex Limited BRACKNELL

Netex started in year 1996 as Private Limited Company with registration number 03160938. The Netex company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Bracknell at 6 Beaulieu Close. Postal code: RG12 9QL.

The company has one director. John J., appointed on 19 February 1996. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Charlotte J. who worked with the the company until 29 April 2022.

Netex Limited Address / Contact

Office Address 6 Beaulieu Close
Town Bracknell
Post code RG12 9QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03160938
Date of Incorporation Mon, 19th Feb 1996
Industry Information technology consultancy activities
End of financial Year 30th September
Company age 28 years old
Account next due date Sun, 30th Jun 2024 (15 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

John J.

Position: Director

Appointed: 19 February 1996

Akinwale J.

Position: Director

Appointed: 15 May 2015

Resigned: 28 April 2022

Morenike J.

Position: Director

Appointed: 15 May 2015

Resigned: 22 February 2021

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 February 1996

Resigned: 19 February 1996

Charlotte J.

Position: Secretary

Appointed: 19 February 1996

Resigned: 29 April 2022

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is John J. This PSC has 25-50% voting rights and has 25-50% shares.

John J.

Notified on 19 February 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-09-302022-09-30
Net Worth55 45677 907112 72075 534121 638      
Balance Sheet
Cash Bank On Hand    110 79189 13385 98665 86186 47839 07925 867
Current Assets72 577108 977146 73288 839142 185133 371144 919154 859168 70170 06546 970
Debtors29 26635 43672 16643 10931 39444 23858 93388 99882 22330 98621 103
Net Assets Liabilities    121 638128 491136 056153 000100 89615 11210 056
Other Debtors    4 1715 3635 9215 95211 1474 283 
Property Plant Equipment    5575 4952 692851425  
Cash Bank In Hand43 31173 54174 56645 730110 791      
Intangible Fixed Assets    8 106      
Net Assets Liabilities Including Pension Asset Liability 77 907112 72075 534121 638      
Tangible Fixed Assets3 0511 51010 5435 896557      
Reserves/Capital
Called Up Share Capital22222      
Profit Loss Account Reserve55 45477 905112 71875 532121 636      
Shareholder Funds55 45677 907112 72075 534121 638      
Other
Accumulated Amortisation Impairment Intangible Assets       9 5169 5169 516 
Accumulated Depreciation Impairment Property Plant Equipment    25 90921 8456 5991 3751 8012 226 
Amounts Owed By Related Parties       62 91162 91126 70321 103
Average Number Employees During Period     161614107 
Bank Borrowings Overdrafts         38 44721 626
Creditors    2 7855 5713 91618 20583 72538 44721 626
Fixed Assets   5 89624 15830 50621 81216 34615 92015 495 
Increase From Depreciation Charge For Year Property Plant Equipment     3 1342 8043 118426425 
Intangible Assets Gross Cost    8 1069 5169 5169 5169 5169 516 
Investments Fixed Assets    15 49515 4959 60415 49515 49515 49515 495
Net Current Assets Liabilities52 40576 397108 04074 087100 265103 556118 160136 65484 97638 06416 187
Other Creditors    24 52417 22714 6322 73378 7442 002750
Other Investments Other Than Loans       15 49515 49515 49515 495
Other Taxation Social Security Payable    14 8317 3974 8207 5752 01519 99919 999
Property Plant Equipment Gross Cost    26 46627 3409 2912 2262 2262 226 
Total Assets Less Current Liabilities55 45677 907118 58379 983124 423134 062139 972153 000100 89653 55931 682
Trade Creditors Trade Payables    9013 1865 3023 8272 966 2 434
Trade Debtors Trade Receivables    11 23925 96410120 1358 165  
Amounts Owed By Group Undertakings    15 98412 91152 91162 911   
Creditors Due After One Year  5 8634 4492 785      
Creditors Due Within One Year20 17232 58038 69214 75241 920      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 19818 0508 342   
Disposals Property Plant Equipment     7 19818 0498 342   
Finance Lease Liabilities Present Value Total    2 7855 5713 9164 070   
Increase Decrease In Property Plant Equipment     7 770     
Intangible Assets    8 1069 5169 516    
Intangible Fixed Assets Cost Or Valuation    8 106      
Investments In Group Undertakings    15 49515 4959 60415 495   
Number Shares Allotted 2222      
Par Value Share 1111      
Share Capital Allotted Called Up Paid22222      
Tangible Fixed Assets Cost Or Valuation23 04823 43525 13426 12526 466      
Tangible Fixed Assets Depreciation19 99721 92514 59120 22925 909      
Total Additions Including From Business Combinations Intangible Assets     1 410     
Total Additions Including From Business Combinations Property Plant Equipment     8 072 1 277   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2022-09-30
filed on: 30th, June 2023 		Free Download (8 pages)

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