Founded in 2016, Netgen, classified under reg no. 10442328 is an active company. Currently registered at 1 Stanyards Courtyard Stanyards Farm GU24 8JE, Chobham the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
There is a single director in the company at the moment - Jason M., appointed on 24 October 2016. In addition, a secretary was appointed - Jie M., appointed on 24 October 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Stanyards Courtyard Stanyards Farm |
| Office Address2 | Chertsey Road |
| Town | Chobham |
| Post code | GU24 8JE |
| Country of origin | United Kingdom |
| Registration Number | 10442328 |
| Date of Incorporation | Mon, 24th Oct 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Secretary
Appointed: 24 October 2016
Position: Director
Appointed: 24 October 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Jason M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jie M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason M.
| Notified on | 24 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jie M.
| Notified on | 24 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 058 | 7 422 | 9 651 | 272 | 2 | |
| Current Assets | 33 339 | 17 786 | 9 991 | 11 325 | 7 942 | 3 147 |
| Debtors | 30 281 | 10 364 | 9 991 | 1 674 | 7 670 | 3 145 |
| Net Assets Liabilities | 694 | 857 | 1 126 | -7 940 | -10 646 | -13 371 |
| Property Plant Equipment | 1 515 | 3 008 | 2 256 | 2 905 | 1 374 | |
| Other Debtors | 9 991 | 1 674 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 505 | 1 233 | 1 985 | 1 986 | 711 | |
| Creditors | 33 935 | 19 366 | 10 693 | 16 980 | 13 970 | 10 608 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 427 | 1 734 | 1 054 | |||
| Disposals Property Plant Equipment | 970 | 2 806 | 2 085 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 505 | 728 | 752 | 428 | 459 | 343 |
| Net Current Assets Liabilities | -596 | -1 580 | -702 | 6 379 | 2 211 | -2 763 |
| Property Plant Equipment Gross Cost | 2 020 | 4 241 | 4 241 | 4 891 | 2 085 | |
| Provisions For Liabilities Balance Sheet Subtotal | 225 | 571 | 428 | 244 | 261 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 020 | 2 221 | 1 620 | |||
| Total Assets Less Current Liabilities | 919 | 1 428 | 1 554 | 9 284 | 3 585 | -2 763 |
| Bank Borrowings Overdrafts | 7 | 16 980 | ||||
| Other Creditors | 984 | 4 776 | ||||
| Other Taxation Social Security Payable | 9 539 | -100 | ||||
| Trade Creditors Trade Payables | 163 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 23rd October 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (4 pages) |
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