Founded in 2000, Nettex Technology, classified under reg no. 04087795 is an active company. Currently registered at Unit 13 The Boatyard SO31 1ZL, Southampton the company has been in the business for twenty four years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Laura H. and Gregor W.. In addition one secretary - Laura H. - is with the firm. As of 28 April 2024, there was 1 ex secretary - Giant Uk Services Ltd. There were no ex directors.
Office Address | Unit 13 The Boatyard |
Office Address2 | Swanwick Marina |
Town | Southampton |
Post code | SO31 1ZL |
Country of origin | United Kingdom |
Registration Number | 04087795 |
Date of Incorporation | Wed, 11th Oct 2000 |
Industry | Other information technology service activities |
End of financial Year | 30th June |
Company age | 24 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 | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Gregor W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Laura W. This PSC owns 25-50% shares.
Gregor W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Laura W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 30 198 | 34 190 | 16 793 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 77 500 | 48 241 | 72 914 | 38 465 | |||||
Current Assets | 63 713 | 70 761 | 42 132 | 95 898 | 97 871 | 119 892 | 87 954 | 109 859 | 90 421 |
Debtors | 43 000 | 39 713 | 36 945 | 51 956 | |||||
Net Assets Liabilities | 15 047 | 12 516 | 62 454 | 52 990 | |||||
Other Debtors | 5 199 | 4 924 | 4 845 | ||||||
Property Plant Equipment | 8 686 | 5 795 | 51 577 | 46 165 | |||||
Net Assets Liabilities Including Pension Asset Liability | 30 198 | 34 190 | 16 793 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 30 198 | 34 190 | 16 793 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 450 | 1 750 | 2 453 | 592 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 400 | 450 | 450 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 899 | 60 146 | 67 689 | 75 703 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 351 | 53 325 | 2 602 | ||||||
Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 46 413 | 26 874 | 17 502 | 11 500 | |||||
Corporation Tax Payable | 27 076 | 20 440 | 18 120 | 14 680 | |||||
Creditors | 35 201 | 43 357 | 49 588 | 65 036 | 26 874 | 47 213 | 37 747 | ||
Fixed Assets | 16 588 | 16 797 | 13 057 | 10 545 | 8 290 | 8 684 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 130 | 7 543 | 8 014 | ||||||
Net Current Assets Liabilities | 45 372 | 36 841 | 10 771 | 53 334 | 51 432 | 55 433 | 34 696 | 67 890 | 55 190 |
Other Creditors | 15 999 | 10 751 | 29 711 | 26 247 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 883 | ||||||||
Other Disposals Property Plant Equipment | 15 995 | ||||||||
Other Remaining Borrowings | 3 307 | 3 464 | |||||||
Other Taxation Social Security Payable | 20 978 | 6 361 | 5 502 | 9 312 | |||||
Prepayments Accrued Income | 577 | 26 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 912 | 3 840 | 793 | 3 149 | 577 | ||||
Property Plant Equipment Gross Cost | 79 585 | 65 941 | 119 266 | 121 868 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 207 | 2 207 | 2 207 | 2 207 | 1 101 | 9 800 | 10 618 | ||
Total Assets Less Current Liabilities | 61 960 | 53 638 | 23 828 | 63 879 | 59 722 | 63 667 | 40 491 | 119 467 | 101 355 |
Trade Creditors Trade Payables | 1 016 | 192 | 1 001 | ||||||
Trade Debtors Trade Receivables | 37 224 | 34 763 | 32 100 | 51 956 | |||||
Advances Credits Directors | 4 244 | 4 478 | 5 244 | 39 300 | 448 | ||||
Advances Credits Made In Period Directors | 234 | 766 | 44 543 | 38 852 | |||||
Accruals Deferred Income | 1 750 | 350 | 350 | ||||||
Creditors Due After One Year | 26 694 | 16 485 | 4 478 | ||||||
Creditors Due Within One Year | 18 341 | 34 832 | 35 201 | ||||||
Provisions For Liabilities Charges | 3 318 | 2 613 | 2 207 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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