Network4 Ltd in London, EC3V 3NG

Description

Data updated on: 01-11-2023

Network4 Ltd,registered as Private Limited Company, registered in International House, 36-38 Cornhill in London. The head office's zip code is EC3V 3NG. The firm was established in 2014. The firm's Companies House Reg No. is 08914766. This business's SIC code is 62020 which stands for Information technology consultancy activities. The firm's latest annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-03.

According to the latest update, there’s only a single managing director in the company: Sandro F. (since 2014-07-06). This limited company had been overseen by Valter V. up until 3 years ago. As a follow-up another director, namely Colin M. resigned on 2022-10-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	228 873

Balance Sheet
Cash Bank On Hand		305 205	357 974	475 323	456 719	284 446	153 941	175 818	147 737
Current Assets	169 045	344 852	402 622	511 124	491 897	316 079	189 525	204 300	157 278
Debtors	28 840	39 647	44 648	35 801	35 178	31 633	35 584	28 482	9 541
Net Assets Liabilities		228 874	342 146	435 652	426 643	296 273	205 918	188 552	114 578
Other Debtors					8 516
Property Plant Equipment		15 337	39 187	10 317	6 598	2 961	34 380	22 776
Cash Bank In Hand	1	305 205
Net Assets Liabilities Including Pension Asset Liability	79 099	228 873
Tangible Fixed Assets	2 104	15 337
Trade Debtors	28 597	39 647

Capital & Reserves
Called Up Share Capital	77	227
Profit Loss Account Reserve	79 022	228 646
Shareholder Funds	1	228 873

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 400	496	756
Accumulated Depreciation Impairment Property Plant Equipment		2 703	6 635	13 773	19 266	25 033	35 543	47 845	14 591
Administrative Expenses	90 617	118 411	126 981	145 245	113 577	145 420	126 439	80 019	107 650
Average Number Employees During Period	3	5	5	4	4	4	3	2	2
Balances Amounts Owed By Related Parties			6 218	5 400	5 400
Creditors		131 245	77 736	85 718	71 781	21 367	17 491	37 768	42 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 667					45 661
Disposals Property Plant Equipment				26 670		260			58 315
Dividends Paid		98 042	74 118	108 320	199 693
Fixed Assets	2 104	15 337	39 187	10 317	6 598	2 961	34 380	22 776
Gross Profit Loss	230 371	427 398	360 070	391 734	344 668	215 861	166 226	181 641	167 176
Increase From Depreciation Charge For Year Property Plant Equipment			4 984	12 753	5 493	5 767	10 510	12 302	12 407
Net Current Assets Liabilities	77 066	213 607	324 886	425 406	420 116	294 712	172 034	166 532	114 578
Operating Profit Loss	139 754	308 987	233 089	246 489	231 091	70 441	39 787	101 622	59 526
Other Creditors				6 974	18 086
Other Interest Receivable Similar Income Finance Income		596	1 003	2 587	4 419	3 320	1 581	623	1 824
Profit Loss		247 667	187 274	201 673	190 763	59 746	33 508	82 818	49 665
Profit Loss On Ordinary Activities Before Tax	139 834	309 583	234 092	249 076	235 510	73 761	41 368	102 245	61 350
Property Plant Equipment Gross Cost		18 040	46 874	23 038	25 864	27 994	69 923	70 621	14 591
Provisions For Liabilities Balance Sheet Subtotal		71	71	71	71
Taxation Social Security Payable				63 228	43 015	20 020	17 041	37 768	11 023
Tax Tax Credit On Profit Or Loss On Ordinary Activities		61 917	46 818	47 403	44 747	14 015	7 860	19 427	11 685
Total Additions Including From Business Combinations Property Plant Equipment			28 834	3 886	1 774	2 390	41 929	698	2 285
Total Assets Less Current Liabilities	79 170	228 944	364 073	435 723	426 714	297 673	206 414	189 308	114 578
Trade Creditors Trade Payables				15 516	10 680	1 347	450		31 677
Trade Debtors Trade Receivables				35 801	26 662	31 633	35 584	28 482	9 541
Turnover Revenue				391 734	344 668	215 861	166 226	181 641	167 176
Company Contributions To Defined Benefit Schemes Directors	44 250	47 000
Director Remuneration	20 898	46 518
Director Remuneration Benefits Including Payments To Third Parties	65 148	93 518
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	630	346
Creditors Due Within One Year	91 979	131 245
Depreciation Tangible Fixed Assets Expense	1 052	1 651
Expenses Not Deductible For Tax Purposes	210	330
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-38
Number Shares Allotted	7 745	22 713
Other Creditors Due Within One Year	29 392	20 459
Other Interest Receivable Similar Income	80	596
Par Value Share	0	0
Pension Costs	44 950	48 200
Prepayments Accrued Income Current Asset	243
Profit Loss For Period	112 288	247 666
Provisions For Liabilities Charges	71	71
Share Capital Allotted Called Up Paid	77	227
Social Security Costs		388
Staff Costs	65 848	98 543
Tangible Fixed Assets Additions		14 884
Tangible Fixed Assets Cost Or Valuation	3 156	18 040
Tangible Fixed Assets Depreciation	1 052	2 703
Tangible Fixed Assets Depreciation Charged In Period		1 651
Taxation Social Security Due Within One Year	61 498	110 786
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	27 966	61 917
Tax On Profit Or Loss On Ordinary Activities	27 546	61 917
Total Dividend Payment	33 266	98 042
Total U K Foreign Deferred Tax		54
Trade Creditors Within One Year	1 089
Turnover Gross Operating Revenue	230 371	427 398
U K Current Corporation Tax	27 546	61 863
U K Current Corporation Tax On Income For Period	27 546	61 863
Wages Salaries	20 898	49 955

Company staff

Sandro F.

Role: Secretary

Appointed: 30 March 2023

Latest update: 9 March 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 May 2015
Annual Accounts 09 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	09 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Network4 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandro F.

Sandro F.

Valter V.

Colin M.

Katerina R.

Gary D.

Gary D.

Accounts Documents

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