Founded in 2001, Netspark, classified under reg no. 04260577 is an active company. Currently registered at C/o Rem (uk) Glenfield Mill BB9 8AW, Nelson the company has been in the business for twenty four years. Its financial year was closed on Tue, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 3 directors in the the company, namely Christopher B., Michael R. and Mohammed A.. In addition one secretary - Christopher B. - is with the firm. As of 18 March 2025, there was 1 ex director - Christopher B.. There were no ex secretaries.
| Office Address | C/o Rem (uk) Glenfield Mill |
| Office Address2 | Glenfield Road |
| Town | Nelson |
| Post code | BB9 8AW |
| Country of origin | United Kingdom |
| Registration Number | 04260577 |
| Date of Incorporation | Fri, 27th Jul 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (261 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 27 January 2014
Position: Director
Appointed: 27 January 2014
Position: Director
Appointed: 27 January 2014
Position: Secretary
Appointed: 04 September 2001
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Braithwaite Holdings Limited from Nelson, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Braithwaite Holdings Limited
Glenfield Mill Glenfield Road, Nelson, Lancashire, BB9 8AW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06343015 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 271 | 231 | 231 | 231 | ||
| Net Assets Liabilities | 1 279 583 | 1 294 177 | 1 314 045 | 1 356 738 | 1 387 963 | 1 707 419 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 47 800 | 44 800 | 44 800 | 51 200 | 50 000 | 50 000 |
| Administrative Expenses | 24 058 | 26 806 | 24 032 | 1 132 | ||
| Amounts Owed To Group Undertakings | 265 259 | 342 566 | 314 366 | 259 802 | 300 171 | 276 178 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 465 618 | 461 393 | 451 336 | 432 767 | 414 041 | 398 046 |
| Bank Borrowings Overdrafts | 409 613 | 461 393 | 451 336 | 432 767 | 414 041 | 398 046 |
| Banking Arrangements Classified As Cash Cash Equivalents | -100 976 | |||||
| Bank Overdrafts | 100 976 | |||||
| Cash Cash Equivalents Cash Flow Value | -100 976 | 271 | 231 | 231 | 231 | |
| Corporation Tax Payable | 20 558 | 24 058 | 28 718 | 38 718 | 38 350 | 48 350 |
| Creditors | 409 613 | 899 617 | 880 020 | 837 287 | 806 062 | 783 074 |
| Current Tax For Period | 4 400 | 3 500 | 4 660 | 10 000 | 7 325 | 5 000 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 103 532 | |||||
| Dividend Income From Group Undertakings | 186 000 | 186 000 | 93 065 | 220 050 | 229 500 | 160 125 |
| Dividends Paid | 186 000 | 186 000 | 93 065 | 220 050 | 229 500 | 160 125 |
| Dividends Paid Classified As Financing Activities | -186 000 | -186 000 | -93 065 | -220 050 | -229 500 | -160 125 |
| Dividends Paid On Shares Interim | 186 000 | 186 000 | 93 065 | 220 050 | 229 500 | 160 125 |
| Dividends Received Classified As Investing Activities | -186 000 | -186 000 | -93 065 | -220 050 | -229 500 | -160 125 |
| Fixed Assets | 2 204 981 | 2 204 981 | 2 204 981 | 2 204 981 | 2 204 981 | 2 604 981 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 33 227 | 4 225 | 10 057 | 18 569 | 18 726 | 15 995 |
| Further Item Interest Expense Component Total Interest Expense | 5 023 | 5 000 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 3 851 | |||||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 400 000 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 12 131 | 16 993 | ||||
| Income From Shares In Group Undertakings | 186 000 | 186 000 | 93 065 | 220 050 | 229 500 | 160 125 |
| Income Taxes Paid Refund Classified As Operating Activities | -7 693 | 5 000 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 400 000 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 976 | -100 976 | -271 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 851 | |||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 22 772 | 25 100 | 21 440 | 16 175 | 26 427 | |
| Interest Paid Classified As Operating Activities | -31 450 | -42 012 | ||||
| Interest Payable Similar Charges Finance Costs | 22 772 | 25 100 | 21 440 | 16 175 | 31 450 | 42 012 |
| Investment Property | 925 000 | 925 000 | 925 000 | 925 000 | 925 000 | 1 325 000 |
| Investment Property Fair Value Model | 925 000 | 925 000 | 925 000 | 925 000 | 1 325 000 | |
| Investments Fixed Assets | 1 279 981 | 1 279 981 | 1 279 981 | 1 279 981 | 1 279 981 | 1 279 981 |
| Investments In Subsidiaries | 1 279 981 | 1 279 981 | 1 279 981 | 1 279 981 | 1 279 981 | 1 279 981 |
| Net Cash Flows From Used In Financing Activities | 219 227 | 190 225 | 103 122 | |||
| Net Cash Flows From Used In Investing Activities | -186 000 | -186 000 | -93 065 | |||
| Net Cash Flows From Used In Operating Activities | -32 251 | -105 201 | -10 328 | -18 529 | -18 726 | |
| Net Cash Generated From Operations | -55 023 | -130 301 | -31 768 | -34 704 | -57 869 | -53 007 |
| Net Current Assets Liabilities | -504 598 | -899 617 | -879 749 | -837 056 | -805 831 | -782 843 |
| Net Finance Income Costs | 186 000 | 186 000 | 93 065 | 220 050 | 229 500 | 160 125 |
| Net Interest Paid Received Classified As Operating Activities | -22 772 | -25 100 | -21 440 | -16 175 | -31 450 | |
| Operating Profit Loss | 45 942 | 43 194 | 45 968 | 68 868 | 70 000 | |
| Other Operating Income Format1 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 470 000 |
| Other Taxation Social Security Payable | 14 000 | 26 800 | 40 800 | 54 800 | 3 500 | 10 500 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Profit Loss | 200 919 | 200 594 | 112 933 | 262 743 | 260 725 | 479 581 |
| Profit Loss On Ordinary Activities Before Tax | 209 170 | 204 094 | 117 593 | 272 743 | 268 050 | 588 113 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 187 | 11 187 | ||||
| Rental Income From Investment Property | -70 000 | -70 000 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 187 | 11 187 | 11 187 | 11 187 | 11 187 | 114 719 |
| Tax Expense Credit Applicable Tax Rate | 39 742 | 38 778 | 22 343 | 51 821 | 50 930 | 147 028 |
| Tax Increase Decrease From Effect Dividends From Companies | -35 342 | -35 278 | -17 683 | -41 821 | -43 605 | -40 031 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 535 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 251 | 3 500 | 4 660 | 10 000 | 7 325 | 108 532 |
| Total Assets Less Current Liabilities | 1 700 383 | 1 305 364 | 1 325 232 | 1 367 925 | 1 399 150 | 1 822 138 |
| Total Borrowings | 566 594 | 461 393 | 451 336 | 432 767 | 414 041 | 398 046 |
| Total Current Tax Expense Credit | 8 251 | 3 500 | ||||
| Wages Salaries | 24 000 | 24 000 | 24 000 | |||
| Director Remuneration | 24 000 | 24 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-09-30 filed on: 19th, July 2024 |
accounts | Free Download (23 pages) |
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