Networks Centre Holding Company Limited is a private limited company that can be found at Bentley House, Wiston Business Park London Road, Ashington, Pulborough RH20 3DJ. Incorporated on 2019-02-06, this 5-year-old company is run by 3 directors.
Director Sonny M., appointed on 17 August 2022. Director Niklas S., appointed on 17 August 2022. Director Duncan L., appointed on 06 February 2019.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was filed on 2023-02-05 and the deadline for the following filing is 2024-02-19. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Bentley House, Wiston Business Park London Road |
| Office Address2 | Ashington |
| Town | Pulborough |
| Post code | RH20 3DJ |
| Country of origin | United Kingdom |
| Registration Number | 11809457 |
| Date of Incorporation | Wed, 6th Feb 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (141 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 17 August 2022
Position: Director
Appointed: 17 August 2022
Position: Director
Appointed: 06 February 2019
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Alcadon Group Ab (Publ) from Stockholm, Sweden. The abovementioned PSC is classified as "a public company", 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. The second entity in the PSC register is Natalie L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Duncan L., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alcadon Group Ab (Publ)
Segelbatsvagen 7 112 64, Stockholm, Sweden
| Legal authority | Sweden |
| Legal form | Public Company |
| Country registered | Sweden |
| Place registered | Sweden |
| Registration number | 559009-2382 |
| Notified on | 17 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Natalie L.
| Notified on | 29 March 2019 |
| Ceased on | 17 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Duncan L.
| Notified on | 6 February 2019 |
| Ceased on | 17 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Total Inventories | 4 552 898 | 6 158 241 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 200 | 273 110 |
| Accumulated Depreciation Impairment Property Plant Equipment | 180 110 | 212 076 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 171 191 | |
| Administrative Expenses | 2 618 705 | 4 326 111 |
| Amounts Owed To Group Undertakings | 1 449 599 | 1 448 599 |
| Bank Borrowings | 873 749 | 716 956 |
| Bank Borrowings Overdrafts | 243 021 | 268 947 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 26 946 | 69 287 |
| Cash Cash Equivalents | 1 125 981 | 842 186 |
| Corporation Tax Payable | 246 921 | 188 567 |
| Corporation Tax Recoverable | 4 523 | 4 523 |
| Cost Sales | 25 063 704 | 32 099 577 |
| Creditors | 1 450 886 | 1 449 886 |
| Current Asset Investments | 170 479 | |
| Current Tax For Period | 246 989 | 338 635 |
| Deferred Tax Asset Debtors | 27 093 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 500 | -22 623 |
| Dividends Paid Classified As Financing Activities | -288 960 | -399 000 |
| Finance Lease Liabilities Present Value Total | 19 480 | 135 020 |
| Finance Lease Payments Owing Minimum Gross | 109 307 | 53 434 |
| Finished Goods Goods For Resale | 4 552 898 | 6 158 241 |
| Further Item Tax Increase Decrease Component Adjusting Items | 10 147 | -12 056 |
| Gain Loss On Disposals Property Plant Equipment | 3 334 | 51 944 |
| Government Grant Income | 320 910 | |
| Impairment Loss Reversal On Investments | 32 126 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 10 147 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 021 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 30 965 | 23 449 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 77 435 | 99 203 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 376 | 21 901 |
| Interest Paid Classified As Operating Activities | -117 708 | -144 553 |
| Interest Payable Similar Charges Finance Costs | 117 708 | 144 553 |
| Interest Received Classified As Investing Activities | -10 | -20 |
| Investments Fixed Assets | 1 474 630 | 1 474 630 |
| Investments In Subsidiaries | 1 474 630 | 1 474 630 |
| Issue Equity Instruments | ||
| Net Current Assets Liabilities | -1 450 886 | -1 449 886 |
| Net Finance Income Costs | 10 | 1 559 |
| Other Creditors | 87 | 1 307 687 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 055 | |
| Other Disposals Property Plant Equipment | 47 208 | |
| Other Interest Receivable Similar Income Finance Income | 10 | 1 559 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 87 735 | 154 980 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments Accrued Income | 66 163 | 47 681 |
| Profit Loss | 288 160 | 400 000 |
| Property Plant Equipment Gross Cost | 283 222 | 407 205 |
| Social Security Costs | 273 732 | 325 527 |
| Staff Costs Employee Benefits Expense | 2 704 788 | 3 634 075 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 520 | 9 379 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 003 | 82 227 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 27 625 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 26 080 | -57 177 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 259 636 | 316 012 |
| Total Assets Less Current Liabilities | 23 744 | 24 744 |
| Total Borrowings | 243 021 | 268 947 |
| Total Current Tax Expense Credit | 257 136 | 338 635 |
| Trade Creditors Trade Payables | 6 848 674 | 7 516 083 |
| Trade Debtors Trade Receivables | 2 798 769 | 2 979 569 |
| Turnover Revenue | 28 644 666 | 37 908 755 |
| Wages Salaries | 2 343 321 | 3 153 568 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 5th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy