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Nethergong Limited CANTERBURY

Founded in 2013, Nethergong, classified under reg no. 08456220 is an active company. Currently registered at 57 Island Road CT3 4BZ, Canterbury the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

The company has 3 directors, namely Hannah J., Lewis J. and Daniel M.. Of them, Hannah J., Lewis J., Daniel M. have been with the company the longest, being appointed on 14 June 2019. As of 20 April 2024, there were 2 ex directors - Christine J., Jeremy J. and others listed below. There were no ex secretaries.

Nethergong Limited Address / Contact

Office Address 57 Island Road
Office Address2 Upstreet
Town Canterbury
Post code CT3 4BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08456220
Date of Incorporation Thu, 21st Mar 2013
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (255 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Hannah J.

Position: Director

Appointed: 14 June 2019

Lewis J.

Position: Director

Appointed: 14 June 2019

Daniel M.

Position: Director

Appointed: 14 June 2019

Christine J.

Position: Director

Appointed: 21 March 2013

Resigned: 14 June 2019

Jeremy J.

Position: Director

Appointed: 21 March 2013

Resigned: 14 June 2019

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Jeremy J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Christine J. This PSC owns 25-50% shares and has 25-50% voting rights.

Jeremy J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Christine J.

Notified on 6 April 2016
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 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 691258       
Balance Sheet
Cash Bank On Hand 9 52843 19033 83857 49358 044183 120202 052173 316
Current Assets8 65213 61346 14338 25767 12266 162191 550208 470180 388
Debtors5 1244 0852 9534 4199 6298 1188 4306 4187 072
Net Assets Liabilities     30 12151 68964 45286 746
Other Debtors 1010   8 4296 4187 072
Property Plant Equipment 37 21333 84374 08679 63563 41950 06438 12343 690
Cash Bank In Hand3 5289 528       
Tangible Fixed Assets49 37937 213       
Reserves/Capital
Called Up Share Capital130130       
Profit Loss Account Reserve2 561128       
Shareholder Funds2 691258       
Other
Accrued Liabilities 2 3401 8602 4464 5504 1395 1833 1751 600
Accumulated Depreciation Impairment Property Plant Equipment 34 94351 96174 37198 896118 398138 218155 246158 033
Additions Other Than Through Business Combinations Property Plant Equipment       5 0878 354
Average Number Employees During Period 67557447
Bank Borrowings      50 000  
Creditors 50 56865 84191 089103 29099 46050 000182 141137 332
Dividend Per Share Interim      57 60068 28552 200
Increase From Depreciation Charge For Year Property Plant Equipment  17 01822 41024 52519 50219 82017 0282 787
Net Current Assets Liabilities-46 688-36 955-19 698-52 832-36 168-33 29851 62526 32943 056
Number Shares Issued Fully Paid      130130130
Other Creditors      113 718149 490109 547
Par Value Share 1     11
Property Plant Equipment Gross Cost 72 15685 804148 457178 531181 817188 282193 369201 723
Taxation Social Security Payable      20 89829 47626 185
Total Assets Less Current Liabilities2 69125814 14521 25443 46730 121101 68964 452 
Total Borrowings      50 000  
Trade Creditors Trade Payables    624 127  
Director Remuneration      35 31937 49937 500
Accrued Liabilities Deferred Income 40 90551 39077 49972 66273 211112 348  
Corporation Tax Payable 2 9118 3065 39121 10016 70620 523  
Corporation Tax Recoverable 665  312359   
Creditors Due Within One Year55 34050 568       
Deferred Tax Asset Debtors 2 6421 6743 0156 7974 7592 696  
Number Shares Allotted 130       
Other Taxation Social Security Payable   429  375  
Prepayments 6276617961 188    
Share Capital Allotted Called Up Paid130130       
Tangible Fixed Assets Additions 2 139       
Tangible Fixed Assets Cost Or Valuation70 01772 156       
Tangible Fixed Assets Depreciation20 63834 943       
Tangible Fixed Assets Depreciation Charged In Period 14 305       
Total Additions Including From Business Combinations Property Plant Equipment  13 64862 65330 0743 2866 465  
Bank Borrowings Overdrafts      50 000  
Recoverable Value-added Tax      734  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 26th, September 2023 		Free Download (13 pages)

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