Cnet Consultancy Ltd in Twickenham, TW1 4HF

Description

Data updated on: 01-11-2023

Cnet Consultancy Ltd is categorised as Private Limited Company, registered in Unit 3, Ilex House, 94 Holly Road in Twickenham. The office's post code is TW1 4HF. This business has been prospering 13 years on the local market. The firm's Companies House Reg No. is 07528471. The firm's principal business activity number is 62012 - Business and domestic software development. The firm's most recent filed accounts documents describe the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2022-11-30.

We have a number of two directors controlling the business at the current moment, specifically Mohamed S. and Charmila M. who have been doing the directors obligations since 2014.

Executives who control the firm include: Mohamed S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charmila M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149	-924	-5 282

Balance Sheet
Current Assets	9 710	4 526	253	4 627	17 530	22 399	30 716	52 591	49 920	30 766	37 128	72 560
Cash Bank In Hand	9 710	4 526	253
Net Assets Liabilities Including Pension Asset Liability	149	-924	-5 282

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49	-1 024	-5 382
Shareholder Funds	149	-924	-5 282

Other Financial Data
Amount Specific Advance Or Credit Directors				1 262	7 459	691	16 672	11 235	32 306	23 648	26 254	57 474
Amount Specific Advance Or Credit Made In Period Directors					28 477	73 603	113 646	110 565	133 480	100 448	83 303	108 335
Amount Specific Advance Or Credit Repaid In Period Directors					37 198	65 453	97 665	116 002	112 409	109 106	80 697	77 115
Average Number Employees During Period						2	2	2	2	2	1	1
Capital Reserves			-5 282	148	313
Creditors					18 034	17 822	23 014	31 320	25 249	25 229	18 852	22 087
Creditors Due Within One Year	9 561	5 450	5 535	4 479	18 034
Fixed Assets					817	653	523	418	335	268	214	171
Net Current Assets Liabilities	-9 561	-5 450	-5 282	148	-504	4 577	7 702	21 271	24 671	5 537	18 276	50 473
Total Assets Less Current Liabilities	149	-924	-5 282	148	313	5 230	8 225	21 689	25 006	5 805	18 490	50 644
Advances Credits Directors		4 233	5 287	1 262	7 459
Advances Credits Made In Period Directors			3 199	19 154
Advances Credits Repaid In Period Directors			4 253	12 605
Creditors Due Within One Year Total Current Liabilities	9 561
Called Up Share Capital Not Paid Not Expressed As Current Asset	9 710	4 526
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Mohamed S.

Role: Director

Appointed: 01 August 2014

Latest update: 4 April 2024

Charmila M.

Role: Director

Appointed: 14 February 2011

Latest update: 4 April 2024

People with significant control

Mohamed S.

Notified on 29 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charmila M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mohamed S.

Notified on 6 April 2016

Ceased on 20 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 October 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cnet Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed S.

Charmila M.

People with significant control

Mohamed S.

Charmila M.

Mohamed S.

Accounts Documents

Company filings

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