Founded in 2015, Netli, classified under reg no. SC507046 is an active company. Currently registered at Flat 13, 12 Simpson Loan EH3 9GP, Edinburgh the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Wednesday 12th August 2020 Netli Limited is no longer carrying the name New Healthcare Solutions.
The company has 2 directors, namely Natalia W., Stephen W.. Of them, Natalia W., Stephen W. have been with the company the longest, being appointed on 28 May 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 13, 12 Simpson Loan |
| Town | Edinburgh |
| Post code | EH3 9GP |
| Country of origin | United Kingdom |
| Registration Number | SC507046 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2015
Position: Director
Appointed: 28 May 2015
The register of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Senes Limited from Edinburgh, Scotland. The abovementioned PSC is categorised as "a private company limited by shares", 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. Another entity in the PSC register is Stephen W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Natalia W., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Senes Limited
Flat 13 12 Simpson Loan, Edinburgh, EH3 9GP, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | Sc670981 |
| Notified on | 30 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen W.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Natalia W.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| New Healthcare Solutions | August 12, 2020 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2017-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | 100 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 972 | 4 324 | 20 023 | 14 998 | 1 175 | 174 046 | |||
| Current Assets | 14 465 | 22 114 | 41 392 | 476 674 | 463 148 | 823 182 | |||
| Debtors | 9 493 | 17 790 | 21 369 | 461 676 | 461 973 | 649 136 | |||
| Other Debtors | 9 493 | 17 790 | 4 895 | 461 676 | 454 173 | 439 920 | |||
| Property Plant Equipment | 4 192 | 3 645 | 19 943 | 15 210 | 13 650 | ||||
| Cash Bank In Hand | 100 | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | 100 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 397 | 2 612 | 9 260 | 14 330 | 18 880 | ||||
| Amounts Owed To Group Undertakings | 263 400 | 655 223 | 659 231 | 883 531 | 1 100 384 | ||||
| Average Number Employees During Period | 20 | 16 | 11 | 10 | 4 | ||||
| Creditors | 4 682 | 218 037 | 560 988 | 672 894 | 900 308 | 1 103 278 | |||
| Fixed Assets | 155 806 | 155 259 | 141 234 | 121 339 | 104 618 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 397 | 1 215 | 6 648 | 5 070 | 4 550 | ||||
| Intangible Assets | 151 614 | 151 614 | 121 291 | 106 129 | 90 968 | ||||
| Intangible Assets Gross Cost | 151 614 | 151 614 | 151 614 | 151 614 | |||||
| Net Current Assets Liabilities | 9 783 | -195 923 | -519 596 | -196 220 | -437 160 | -280 096 | |||
| Other Creditors | 2 411 | 6 752 | 11 813 | 864 | 27 691 | 2 562 | |||
| Other Taxation Social Security Payable | 2 271 | -55 542 | -107 265 | -13 495 | 54 | ||||
| Property Plant Equipment Gross Cost | 5 589 | 6 257 | 29 203 | 29 540 | 32 530 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 151 614 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 589 | 668 | 22 946 | 337 | 2 990 | ||||
| Total Assets Less Current Liabilities | 9 783 | -40 117 | -364 337 | -54 986 | -315 821 | -175 478 | |||
| Trade Creditors Trade Payables | 3 427 | 1 217 | -730 | 2 581 | 278 | ||||
| Accrued Liabilities | 1 500 | 1 500 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 323 | 45 485 | 60 646 | ||||||
| Amounts Owed By Group Undertakings | 7 800 | 9 216 | |||||||
| Corporation Tax Payable | -107 260 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 30 323 | 15 162 | 15 161 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments | 7 917 | 9 412 | |||||||
| Prepayments Accrued Income | 439 920 | ||||||||
| Profit Loss | 309 351 | ||||||||
| Recoverable Value-added Tax | 4 957 | 8 604 | |||||||
| Trade Debtors Trade Receivables | 3 600 | 200 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, October 2023 |
accounts | Free Download (10 pages) |
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