21st Century Network Solutions Ltd in Southport, PR9 0NS

Description

Data updated on: 01-11-2023

21st Century Network Solutions came into being in 2006 as a company enlisted under no 05848062, located at PR9 0NS Southport at 11b Hoghton Street. The firm has been in business for nineteen years and its current status is active. This company's Standard Industrial Classification Code is 61900 meaning Other telecommunications activities. 2023-03-31 is the last time company accounts were reported.

Eric B., Clare B. and James B. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2012. Furthermore, the managing director's tasks are constantly supported by a secretary - Clare B., who was appointed by this specific limited company in 2006.

The companies that control this firm are: Adaptivecomms Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southport at Hoghton Street, PR9 0NS, Merseyside and was registered as a PSC under the registration number 11850023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	2024-03-31
Currency
Net Worth	65 823	66 087	73 101

Balance Sheet
Cash Bank On Hand			108 347	221 837	194 849	298 914	166 788	211 321	172 885	127 124	207 934
Current Assets	129 069	218 336	206 653	336 470	338 218	397 099	401 181	447 094	362 533	581 651	370 031
Debtors	33 886	99 422	98 306	114 633	143 369	98 185	234 393	235 773	189 648	454 527	162 097
Net Assets Liabilities			73 101	82 482	33 791	116 829	116 621	108 910	112 388	117 233	23 280
Other Debtors			68 460	85 408	46 033	13 854	2 940	28 306	65	65	65
Property Plant Equipment			1 766	1 184	1 889	1 266	847		17 375	17 986	4 574
Cash Bank In Hand	95 183	118 914	108 347
Net Assets Liabilities Including Pension Asset Liability	65 823	66 087	73 101
Tangible Fixed Assets	667	2 636	1 766

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	65 723	65 987	73 001
Shareholder Funds	65 823	66 087	73 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 617	10 199	12 239	12 862	1 897		50	3 353	2 933
Additions Other Than Through Business Combinations Property Plant Equipment					2 745				17 425	3 914	2 696
Amounts Owed By Group Undertakings							161 958	147 958	77 958		51 958
Amounts Owed To Group Undertakings							97 200	116 082	31 172	201 996	168 351
Amounts Recoverable On Contracts						8 360	17 378	14 309	64 975	145 054	58 859
Average Number Employees During Period			3	3			3	3	3	3	3
Bank Borrowings Overdrafts								79 026	59 107	40 984	22 755
Creditors			134 965	254 971	305 995	281 321	285 246	79 026	68 513	45 015	22 755
Future Minimum Lease Payments Under Non-cancellable Operating Leases					23 500			4 780	11 979	4 708
Increase From Depreciation Charge For Year Property Plant Equipment				582	2 040	623	417	847	50	3 303	2 059
Net Current Assets Liabilities	65 289	63 978	71 688	81 499	32 223	115 778	115 935	187 936	167 870	148 759	42 605
Number Shares Issued Fully Paid					100
Other Creditors			14 236	34 408	27 603	23 399	24 738	12 766	9 406	4 031	10 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 383	2 744			2 479
Other Disposals Property Plant Equipment							11 383	2 744			16 528
Other Taxation Social Security Payable			28 329	42 727	35 355	78 717	70 646	32 991	63 820	109 070	53 054
Par Value Share		1	1		1
Prepayments Accrued Income				34 693	30 374	27 402	15 742	19 450	12 288	11 946	10 920
Property Plant Equipment Gross Cost			11 383	11 383	14 128	14 127	2 744		17 425	21 339	7 507
Provisions For Liabilities Balance Sheet Subtotal			353	201	321	215	161		4 344	4 497	1 144
Total Assets Less Current Liabilities	65 956	66 614	73 454	82 683	34 112	117 044	116 782	187 936	185 245	166 745	47 179
Trade Creditors Trade Payables			92 400	177 836	243 037	179 205	92 662	80 891	63 087	74 828	77 183
Trade Debtors Trade Receivables			29 846	29 225	66 962	48 569	36 375	25 750	34 362	297 462	40 295
Amount Specific Advance Or Credit Directors		750	3 632	3 550
Amount Specific Advance Or Credit Made In Period Directors			13 442	15 588
Amount Specific Advance Or Credit Repaid In Period Directors			10 560	15 670
Creditors Due Within One Year	63 780	154 358	134 965
Number Shares Allotted		100	100
Provisions For Liabilities Charges	133	527	353
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 938	11 383
Tangible Fixed Assets Depreciation	7 271	8 747	9 617
Tangible Fixed Assets Depreciation Charged In Period		1 476	870
Advances Credits Directors		750	3 632
Advances Credits Made In Period Directors		6 800
Advances Credits Repaid In Period Directors		6 050
Fixed Assets	667	2 636
Tangible Fixed Assets Additions		3 445

Company staff

Eric B.

Role: Director

Appointed: 30 July 2012

Latest update: 16 April 2025

Clare B.

Role: Secretary

Appointed: 20 June 2006

Latest update: 16 April 2025

Clare B.

Role: Director

Appointed: 20 June 2006

Latest update: 16 April 2025

James B.

Role: Director

Appointed: 20 June 2006

Latest update: 16 April 2025

People with significant control

Adaptivecomms Group Limited

Address: 11b Hoghton Street, Southport, Merseyside, PR9 0NS, United Kingdom

Legal authority English Law United Kingdom

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House United Kingdom

Registration number 11850023

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James B.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare B.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 August 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017

21st Century Network Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric B.

Clare B.

Clare B.

James B.

People with significant control

Adaptivecomms Group Limited

James B.

Clare B.

Accounts Documents

Company filings

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