Netsec Investments Limited is a private limited company located at 17 Great Braitch Lane, Hatfield AL10 9FD. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-15, this 6-year-old company is run by 2 directors.
Director Iain F., appointed on 15 June 2017. Director Viv F., appointed on 15 June 2017.
The company is categorised as "activities of open-ended investment companies" (Standard Industrial Classification code: 64304).
The latest confirmation statement was filed on 2023-06-14 and the date for the following filing is 2024-06-28. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 17 Great Braitch Lane |
| Town | Hatfield |
| Post code | AL10 9FD |
| Country of origin | United Kingdom |
| Registration Number | 10821423 |
| Date of Incorporation | Thu, 15th Jun 2017 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 15 June 2017
Position: Director
Appointed: 15 June 2017
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Iain F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Viv F. This PSC owns 25-50% shares and has 25-50% voting rights.
Iain F.
| Notified on | 15 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Viv F.
| Notified on | 15 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 152 357 | 97 819 | 402 549 | 868 894 | 739 475 | 97 482 |
| Current Assets | 185 615 | 585 490 | 692 777 | 1 024 925 | 1 066 541 | 240 553 |
| Debtors | 33 258 | 487 671 | 290 228 | 156 031 | 327 066 | 143 071 |
| Net Assets Liabilities | -260 | -975 | 1 147 | -163 863 | -190 705 | -176 623 |
| Other Debtors | 33 258 | 487 671 | 290 228 | 156 031 | 327 066 | 143 071 |
| Property Plant Equipment | 5 471 | 53 514 | ||||
| Other | ||||||
| Description Principal Activities | 64 304 | |||||
| Accrued Liabilities Deferred Income | 1 800 | 2 280 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 883 | 7 080 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 226 700 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 537 951 | |||||
| Corporation Tax Payable | 8 158 | 53 687 | 8 159 | 2 155 | ||
| Creditors | 185 875 | 586 465 | 985 061 | 1 420 546 | 1 999 221 | 2 448 132 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Fixed Assets | 231 758 | 741 975 | 2 030 956 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 883 | 6 197 | ||||
| Investment Property | 531 597 | 1 758 297 | ||||
| Investments | 294 467 | 231 758 | -25 867 | 90 190 | ||
| Investments Fixed Assets | 294 467 | 231 758 | 204 907 | 219 145 | ||
| Investments In Group Undertakings | 190 130 | -189 860 | ||||
| Loans To Associates Joint Ventures Participating Interests | 5 452 | 30 421 | -25 867 | |||
| Net Current Assets Liabilities | -260 | -975 | -292 284 | -395 621 | -932 680 | -2 207 579 |
| Other Creditors | 177 717 | 532 778 | 976 902 | 1 420 546 | 1 997 067 | 2 445 252 |
| Other Investments Other Than Loans | 204 907 | 219 145 | ||||
| Other Loans Classified Under Investments | 1 865 | 1 845 | 3 406 | |||
| Prepayments Accrued Income | 62 251 | |||||
| Property Plant Equipment Gross Cost | 537 951 | 60 594 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 036 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 240 | |||||
| Total Assets Less Current Liabilities | -260 | -975 | 2 183 | -163 863 | -190 706 | -176 623 |
| Trade Creditors Trade Payables | 600 | |||||
| Useful Life Property Plant Equipment Years | 10 | |||||
| Advances Credits Directors | 25 100 | 235 698 | 228 385 | 102 346 | 208 975 | |
| Advances Credits Made In Period Directors | 25 100 | 290 000 | 38 100 | |||
| Advances Credits Repaid In Period Directors | 79 402 | 45 413 | 126 039 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-06-14 filed on: 28th, July 2023 |
confirmation statement | Free Download (4 pages) |
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