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Netstock Operations Limited WITNEY

Netstock Operations started in year 2012 as Private Limited Company with registration number 08274394. The Netstock Operations company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Witney at 2 Meadow Court. Postal code: OX28 6ER.

There is a single director in the firm at the moment - Hilary F., appointed on 6 October 2020. In addition, a secretary was appointed - Adrian E., appointed on 14 November 2012. As of 14 May 2024, there were 7 ex directors - Craig D., Philip H. and others listed below. There were no ex secretaries.

Netstock Operations Limited Address / Contact

Office Address 2 Meadow Court
Office Address2 High Street
Town Witney
Post code OX28 6ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 08274394
Date of Incorporation Tue, 30th Oct 2012
Industry Business and domestic software development
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated Sun, 30th Oct 2022

Company staff

Hilary F.

Position: Director

Appointed: 06 October 2020

Adrian E.

Position: Secretary

Appointed: 14 November 2012

Craig D.

Position: Director

Appointed: 09 October 2017

Resigned: 06 October 2020

Philip H.

Position: Director

Appointed: 01 December 2014

Resigned: 06 October 2020

Bernardus K.

Position: Director

Appointed: 31 October 2013

Resigned: 06 October 2020

Andrew H.

Position: Director

Appointed: 31 October 2013

Resigned: 06 October 2020

Peter M.

Position: Director

Appointed: 31 October 2013

Resigned: 06 October 2020

Anthony S.

Position: Director

Appointed: 31 October 2013

Resigned: 01 April 2023

Orde L.

Position: Director

Appointed: 30 October 2012

Resigned: 12 July 2016

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we researched, there is Netstock Uk Limited from Witney, England. This PSC is categorised as "a limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares. Another one in the PSC register is Anthony S. This PSC has significiant influence or control over the company,.

Netstock Uk Limited

2 Meadow Court, High Street, Witney, Oxfordshire, OX28 6ER, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England
Registration number 08883434
Notified on 6 April 2016
Nature of control: 50,01-75% shares

Anthony S.

Notified on 6 April 2016
Ceased on 6 October 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-39 090162 010145 828       
Balance Sheet
Cash Bank On Hand  18 01224 451126 535108 362525 3721 294 126346 291257 142
Current Assets17 136170 936162 351223 134648 341895 4791 391 2391 953 5202 828 7783 403 738
Debtors 90 494144 339247 087521 806787 118865 867659 3942 482 4873 146 596
Net Assets Liabilities  145 828139 829384 161564 992923 2781 368 3361 672 7112 514 866
Other Debtors  11 8931 3399002 90534 52644 789102 07715 244
Property Plant Equipment     2 2083 34219 06016 2343 120
Cash Bank In Hand17 13680 44218 012       
Net Assets Liabilities Including Pension Asset Liability-39 090162 010145 828       
Reserves/Capital
Called Up Share Capital1001 0001 000       
Profit Loss Account Reserve-39 190-42 452-58 634       
Shareholder Funds-39 090162 010145 828       
Other
Accumulated Depreciation Impairment Property Plant Equipment     4696914 0948 3713 990
Additions Other Than Through Business Combinations Property Plant Equipment     2 6772 69420 2961 451 
Amounts Owed By Group Undertakings Participating Interests  122 514219 060498 874715 430761 279521 7291 870 9602 810 647
Average Number Employees During Period   1123345
Bank Overdrafts   7292 017195  2 080430
Creditors  21 023136 209268 680337 196475 803598 4101 173 377870 134
Deferred Tax Asset Debtors     25 528    
Finance Lease Liabilities Present Value Total       3 11811 387 
Fixed Assets2 2032 2694 500 4 5006 7087 84223 56020 7343 120
Increase From Depreciation Charge For Year Property Plant Equipment     4696683 7364 2771 717
Investments Fixed Assets2 2032 2694 5004 5004 5004 5004 5004 5004 500 
Investments In Group Undertakings  4 5004 5004 5004 500    
Net Current Assets Liabilities-41 293159 741141 328135 329379 661558 283915 4361 355 1101 655 4012 533 604
Other Creditors   52 19572 76697 374159 184502 990472 196
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      446333 6 098
Other Disposals Property Plant Equipment      1 3381 175 17 495
Other Investments Other Than Loans     4 5004 5004 5004 5004 500
Other Taxation Social Security Payable  57211 99865 949     
Property Plant Equipment Gross Cost     2 6774 03323 15424 6057 110
Provisions For Liabilities Balance Sheet Subtotal        3 42421 858
Taxation Social Security Payable    65 94969 581136 818146 102117 393215 270
Total Assets Less Current Liabilities19 339162 010145 828   923 2781 378 6701 676 1352 536 724
Trade Creditors Trade Payables  20 45171 287127 948267 420338 984390 006539 527182 238
Trade Debtors Trade Receivables  9 93226 68822 03243 02870 06292 876509 450320 705
Creditors Due After One Year58 429         
Creditors Due Within One Year58 42911 19521 023       
Share Premium Account 203 462203 462       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023/10/30
filed on: 6th, November 2023 		Free Download (3 pages)

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