Nettex Technology Limited in Southampton, SO31 1ZL

Description

Data updated on: 01-11-2023

The company referred to as Nettex Technology was created on 2000-10-11 as a Private Limited Company. This firm's registered office could be contacted at Southampton on Unit 13 The Boatyard, Swanwick Marina. If you want to reach this firm by post, the post code is SO31 1ZL. The office registration number for Nettex Technology Limited is 04087795. This firm's SIC and NACE codes are 62090: Other information technology service activities. Nettex Technology Ltd released its account information for the period up to 2022-06-30. The most recent annual confirmation statement was filed on 2023-10-01.

According to the data we have, this specific business was built in 2000 and has so far been guided by two directors. In order to support the directors in their duties, this particular business has been utilizing the skills of Laura H. as a secretary for the last nineteen years.

Executives who control the firm include: Gregor W. owns 1/2 or less of company shares. Laura W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Shareholder Funds	30 198	34 190	16 793

Other Financial Data
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