Definitive Networks Ltd in Pontyclun, CF72 8NG

Description

Data updated on: 02-03-2021

The firm was based in Pontyclun with reg. no. 06954504. This firm was set up in the year 2009. The main office of this firm was located at Henstaff Court Llantrisant Road Groesfaen. The zip code for this address is CF72 8NG. The company was officially closed in 2021, meaning it had been active for twelve years.

This specific company was managed by one managing director: Ryan G. who was maintaining it for twelve years.

Ryan G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	10 842	6 248	2 004	148	858

Balance Sheet
Cash Bank In Hand				1 131	4 689
Cash Bank On Hand					4 689
Current Assets	28 954	32 175	25 838	53 238	39 111	44 817
Debtors	28 805	31 633	25 642	51 911	34 226	44 817	44 011
Net Assets Liabilities					858	-9 515	-10 764
Net Assets Liabilities Including Pension Asset Liability	10 842	6 248	2 004	148	858
Other Debtors					12 886	20 034	29 758
Property Plant Equipment					9 016	7 245	5 969
Stocks Inventory	149	542	196	196	196
Tangible Fixed Assets	15 359	12 225	12 665	11 265	9 016
Total Inventories					196

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 841	6 247	2 003	147	857
Shareholder Funds	10 842	6 248	2 004	148	858

Other Financial Data
Amount Specific Advance Or Credit Directors	19 463	20 995			12 886	24 933	29 758
Amount Specific Advance Or Credit Made In Period Directors					12 886	7 148	9 724
Accumulated Depreciation Impairment Property Plant Equipment					14 825	16 596	17 872
Average Number Employees During Period						4	3
Bank Borrowings Overdrafts					270	1 369	10 938
Creditors					45 466	47 197	59 550
Creditors Due After One Year	8 334	6 237	4 345	2 294
Creditors Due Within One Year	22 090	29 470	30 159	60 028	45 466
Finance Lease Liabilities Present Value Total					1 637	91
Increase From Depreciation Charge For Year Property Plant Equipment						1 771	1 276
Net Current Assets Liabilities	6 864	2 705	-4 321	-6 790	-6 355	-11 391	-15 539
Number Shares Allotted		1	1	1	1
Other Creditors					22	22	281
Other Taxation Social Security Payable					9 372	15 612	12 227
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 841	23 841
Provisions For Liabilities Balance Sheet Subtotal					1 803	1 377	1 194
Provisions For Liabilities Charges	3 047	2 445	1 995	2 033	1 803
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	18 192	18 762	22 377	23 841
Tangible Fixed Assets Depreciation	2 833	6 537	9 712	12 576	14 825
Total Assets Less Current Liabilities	22 223	14 930	8 344	4 475	2 661	-8 138	-9 570
Trade Creditors Trade Payables					34 165	39 115	36 104
Trade Debtors Trade Receivables					21 340	11 780	14 253
Advances Credits Directors	19 463	20 995	17 511
Advances Credits Made In Period Directors		34 890
Advances Credits Repaid In Period Directors		33 358
Fixed Assets	15 359	12 225
Secured Debts	10 253	8 333
Tangible Fixed Assets Additions		570
Tangible Fixed Assets Depreciation Charged In Period		3 704

Company staff

Ryan G.

Role: Director

Appointed: 07 July 2009

Latest update: 25 February 2024

People with significant control

Ryan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	23 June 2020
Confirmation statement last made up date	09 June 2019

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 July 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Definitive Networks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan G.

Caroline M.

People with significant control

Ryan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Definitive Networks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan G.

Caroline M.

People with significant control

Ryan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014