Netwrx started in year 2013 as Private Limited Company with registration number 08753699. The Netwrx company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ripon at The Old Cow Barn Fearby Cross. Postal code: HG4 4NE.
The firm has 2 directors, namely Martin M., Lucinda M.. Of them, Lucinda M. has been with the company the longest, being appointed on 29 October 2013 and Martin M. has been with the company for the least time - from 18 January 2022. As of 23 May 2024, there was 1 ex director - Martin M.. There were no ex secretaries.
| Office Address | The Old Cow Barn Fearby Cross |
| Office Address2 | Fearby |
| Town | Ripon |
| Post code | HG4 4NE |
| Country of origin | United Kingdom |
| Registration Number | 08753699 |
| Date of Incorporation | Tue, 29th Oct 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 18 January 2022
Position: Director
Appointed: 29 October 2013
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Martin M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lucinda M. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin M.
| Notified on | 18 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lucinda M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -3 523 | 37 402 | 74 735 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 303 | 271 612 | 358 945 | 517 659 | ||
| Current Assets | 37 198 | 67 955 | 168 181 | 632 063 | 501 665 | 1 377 886 |
| Debtors | 231 | 26 889 | 159 878 | 340 992 | 134 812 | 858 477 |
| Net Assets Liabilities | 74 735 | 364 320 | 884 406 | 1 503 831 | ||
| Other Debtors | 62 737 | 59 061 | ||||
| Property Plant Equipment | 6 137 | 33 429 | 519 722 | 538 409 | ||
| Total Inventories | 19 459 | 7 908 | 1 750 | |||
| Cash Bank In Hand | 36 967 | 31 066 | 8 303 | |||
| Net Assets Liabilities Including Pension Asset Liability | -3 523 | |||||
| Tangible Fixed Assets | 6 813 | 6 691 | 6 137 | |||
| Stocks Inventory | 10 000 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -3 524 | 37 401 | 74 734 | |||
| Shareholder Funds | -3 523 | 37 402 | 74 735 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 000 | 5 048 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 547 | 12 947 | 50 010 | 71 507 | ||
| Amounts Owed By Related Parties | 62 737 | 59 061 | ||||
| Corporation Tax Payable | 16 905 | 72 552 | ||||
| Creditors | 98 356 | 296 107 | 115 006 | 412 464 | ||
| Deferred Income | 31 103 | 71 781 | ||||
| Dividends Paid | 28 500 | 26 672 | ||||
| Financial Commitments Other Than Capital Commitments | 13 854 | |||||
| Fixed Assets | 519 722 | 538 409 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 400 | 21 497 | ||||
| Net Current Assets Liabilities | 9 663 | 31 031 | 69 825 | 335 956 | 386 659 | 965 422 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 12 729 | 2 079 | ||||
| Other Taxation Social Security Payable | 2 794 | 36 539 | ||||
| Par Value Share | 0 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 47 414 | 87 923 | ||||
| Property Plant Equipment Gross Cost | 12 684 | 46 376 | 569 732 | 609 916 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 227 | 5 065 | 21 975 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 692 | 40 184 | ||||
| Total Assets Less Current Liabilities | 16 476 | 37 722 | 75 962 | 369 385 | 906 381 | 1 503 831 |
| Trade Creditors Trade Payables | 32 825 | 108 108 | ||||
| Trade Debtors Trade Receivables | 49 727 | 194 008 | ||||
| Employees Total | 3 | |||||
| Creditors Due After One Year | 19 999 | |||||
| Creditors Due Within One Year | 27 535 | 36 924 | 98 356 | |||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 9 084 | 2 108 | 1 492 | |||
| Tangible Fixed Assets Depreciation | 2 271 | 4 501 | 6 547 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 271 | 2 230 | 2 046 | |||
| V A T Current Asset | 231 | |||||
| Provisions For Liabilities Charges | 320 | 1 227 | ||||
| Tangible Fixed Assets Cost Or Valuation | 9 084 | 11 192 | 12 684 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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