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Netitude Limited FROME

Netitude started in year 2009 as Private Limited Company with registration number 06987585. The Netitude company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Frome at Unit E5 Southgate. Postal code: BA11 2RY.

The firm has one director. Adam H., appointed on 11 August 2009. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Netitude Limited Address / Contact

Office Address Unit E5 Southgate
Office Address2 Commerce Park Trading Estate
Town Frome
Post code BA11 2RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06987585
Date of Incorporation Tue, 11th Aug 2009
Industry Computer facilities management activities
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (149 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Adam H.

Position: Director

Appointed: 11 August 2009

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Adam H. This PSC and has 75,01-100% shares.

Adam H.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-302015-08-312016-08-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth16 75749 89682 669         
Balance Sheet
Cash Bank On Hand     128 044134 107275 22486 403207 536268 541426 849
Current Assets41 18582 777145 976194 198 255 334305 011543 873532 716596 881660 135987 928
Debtors19 24526 18185 824133 274 123 164162 444250 423424 898371 987366 337543 346
Net Assets Liabilities     136 68691 649175 287195 062243 573305 405527 986
Other Debtors     48046 92770 761161 502193 581262 164341 069
Property Plant Equipment     16 00215 69812 29553 04193 854106 351109 141
Total Inventories     4 1268 46018 22621 41517 35825 25717 733
Cash Bank In Hand19 95554 61149 86349 066 128 044      
Intangible Fixed Assets63 36060 48057 60043 20043 20028 800      
Net Assets Liabilities Including Pension Asset Liability16 75749 89682 66962 619 136 698      
Stocks Inventory1 9851 98510 28911 858 4 126      
Tangible Fixed Assets13 11029 70122 62518 79918 79916 002      
Reserves/Capital
Called Up Share Capital100100100100 100      
Profit Loss Account Reserve16 65749 79682 56962 519 136 598      
Shareholder Funds16 75749 89682 669         
Other
Accumulated Amortisation Impairment Intangible Assets     43 20062 40072 00072 00072 00072 000 
Accumulated Depreciation Impairment Property Plant Equipment     49 62266 83340 07855 45267 40793 539127 809
Additions Other Than Through Business Combinations Property Plant Equipment      16 9079 336    
Amounts Owed To Group Undertakings Participating Interests     30 1208 301147    
Average Number Employees During Period     13132733302626
Bank Overdrafts     7 25310 24410 605    
Creditors     160 600235 934378 770389 22253 00042 00030 000
Finance Lease Liabilities Present Value Total     2 649754     
Fixed Assets76 47090 18180 22561 999 44 80225 29812 29553 04193 854106 351109 141
Increase From Amortisation Charge For Year Intangible Assets      19 2009 600    
Increase From Depreciation Charge For Year Property Plant Equipment      17 21112 73915 37411 96126 13234 270
Intangible Assets     28 8009 600     
Intangible Assets Gross Cost     72 00072 00072 00072 00072 00072 000 
Net Current Assets Liabilities-50 337-31 28213 5426 590 94 73469 077165 103143 494210 193250 752457 245
Other Creditors     10 17267 511123 317106 42871 70973 67292 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       39 310    
Other Disposals Property Plant Equipment       39 310    
Property Plant Equipment Gross Cost     65 62482 53152 373108 493161 261199 890236 950
Provisions For Liabilities Balance Sheet Subtotal     2 8502 7262 1111 4737 4749 6988 400
Taxation Social Security Payable     51 97766 525120 498    
Total Assets Less Current Liabilities26 13358 89993 76768 589 139 53694 375177 398196 535304 047357 103566 386
Trade Creditors Trade Payables     58 42982 599134 955182 982158 898170 500261 210
Trade Debtors Trade Receivables     122 684115 517179 662263 396178 406104 173202 277
Amount Specific Advance Or Credit Directors     -10 172-10 172-22 340    
Amount Specific Advance Or Credit Made In Period Directors      25 70725 707    
Amount Specific Advance Or Credit Repaid In Period Directors      37 87537 875    
Bank Borrowings Overdrafts         53 00042 00030 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment         6  
Disposals Property Plant Equipment         224  
Future Minimum Lease Payments Under Non-cancellable Operating Leases       14 00014 00092129 83429 606
Other Taxation Social Security Payable       120 49899 812149 081153 211165 371
Total Additions Including From Business Combinations Property Plant Equipment        56 12052 99238 62937 060
Capital Employed   62 619 136 698      
Creditors Due After One Year6 7544 1117 3852 649        
Creditors Due Within One Year91 522114 059132 434187 608 160 600      
Intangible Fixed Assets Aggregate Amortisation Impairment8 64011 52014 400 28 80043 200      
Intangible Fixed Assets Amortisation Charged In Period 2 8802 880  14 400      
Intangible Fixed Assets Cost Or Valuation72 00072 00072 000 72 00072 000      
Number Shares Allotted 100100  100      
Par Value Share 11  1      
Provisions For Liabilities Charges2 6224 8923 7133 321 2 838      
Share Capital Allotted Called Up Paid100100100100 100      
Tangible Fixed Assets Additions 28 1606 335  13 241      
Tangible Fixed Assets Cost Or Valuation30 94959 10965 444 60 58565 624      
Tangible Fixed Assets Depreciation17 83929 40842 819 41 78649 622      
Tangible Fixed Assets Depreciation Charged In Period 11 56913 411  15 076      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     7 240      
Tangible Fixed Assets Disposals     8 202      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 4th October 2023
filed on: 10th, October 2023 		Free Download (4 pages)

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