Founded in 2014, Network Guarantee, classified under reg no. 09114084 is an active company. Currently registered at 590 Green Lanes N13 5RY, London the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Seh-Kwe T., appointed on 3 July 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 590 Green Lanes |
Office Address2 | Palmers Green |
Town | London |
Post code | N13 5RY |
Country of origin | United Kingdom |
Registration Number | 09114084 |
Date of Incorporation | Thu, 3rd Jul 2014 |
Industry | Repair of other equipment |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Seh-Kwe T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Seh-Kwe T.
Notified on | 3 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 6 059 | 10 880 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 31 | 4 350 | 4 350 | 4 350 | 41 232 | 3 810 | 6 208 | 24 805 | |
Current Assets | 44 486 | 63 771 | 58 791 | 59 316 | 54 778 | 85 080 | 73 199 | 86 278 | 82 492 |
Debtors | 23 880 | 2 031 | 19 706 | 10 583 | 33 629 | 41 545 | 57 687 | ||
Net Assets Liabilities | 10 880 | 2 308 | 4 924 | 1 693 | 261 | -24 364 | 479 | 94 | |
Other Debtors | 2 031 | 19 706 | 10 583 | 33 629 | 41 545 | 57 687 | |||
Property Plant Equipment | 20 880 | 17 748 | 15 086 | 12 823 | 13 812 | 11 740 | 9 979 | 8 482 | |
Total Inventories | 39 860 | 52 410 | 35 260 | 39 845 | 43 848 | 35 760 | 38 525 | ||
Cash Bank In Hand | 1 | 31 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 059 | 10 880 | |||||||
Stocks Inventory | 44 485 | 39 860 | |||||||
Tangible Fixed Assets | 4 898 | 20 880 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 058 | 10 879 | |||||||
Shareholder Funds | 6 059 | 10 880 | |||||||
Other | |||||||||
Accrued Liabilities | 2 800 | 5 600 | 3 500 | 3 500 | 3 600 | 6 708 | 6 480 | 6 480 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 549 | 7 681 | 10 343 | 12 606 | 15 043 | 17 115 | 18 876 | 20 373 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 426 | ||||||||
Amount Specific Bank Loan | 46 000 | 46 000 | 36 908 | 27 718 | |||||
Average Number Employees During Period | 7 | 6 | 4 | 3 | 3 | 1 | 1 | 1 | |
Bank Borrowings | 46 000 | 26 768 | 17 578 | ||||||
Creditors | 73 771 | 74 231 | 69 478 | 65 908 | 46 000 | 46 000 | 26 768 | 17 578 | |
Dividend Per Share Interim | 86 000 | 71 000 | 83 000 | 59 000 | 30 000 | 13 000 | 74 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 132 | 2 662 | 2 263 | 2 437 | 2 072 | 1 761 | 1 497 | ||
Net Current Assets Liabilities | 1 161 | -10 000 | -15 440 | -10 162 | -11 130 | 32 449 | 9 896 | 17 268 | 9 190 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 122 | 78 | |||||||
Other Inventories | 39 860 | 52 410 | 35 260 | 39 845 | 43 848 | 35 760 | 38 525 | ||
Other Remaining Borrowings | 46 000 | 46 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 25 429 | 25 429 | 25 429 | 25 429 | 28 855 | 28 855 | 28 855 | 28 855 | |
Taxation Social Security Payable | 25 278 | 5 270 | 3 261 | 179 | 14 512 | 13 886 | 25 065 | 56 682 | |
Total Assets Less Current Liabilities | 1 693 | 46 261 | 21 636 | 27 247 | 17 672 | ||||
Total Borrowings | 21 444 | 21 822 | 19 246 | 15 624 | 19 189 | 10 140 | 10 140 | ||
Trade Debtors Trade Receivables | 23 880 | ||||||||
Director Remuneration | 7 960 | 8 080 | 8 240 | 8 415 | 4 200 | 6 300 | 6 300 | 6 300 | |
Creditors Due Within One Year | 43 325 | 73 771 | |||||||
Fixed Assets | 4 898 | 20 880 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-11-20 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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