Dr. Networks Limited in Banstead, SM7 2HE

Description

Data updated on: 01-11-2023

Registered as 04674988 twenty one years ago, Dr. Networks Limited is a Private Limited Company. The company's official office address is 12 Holly Hill Park, Holly Hill Drive Banstead. This enterprise's principal business activity number is 62020, that means Information technology consultancy activities. 2022/02/28 is the last time when account status updates were filed.

Within this specific firm, just about all of director's responsibilities have so far been met by Rushit P. who was appointed twenty one years ago. Since February 2003 Dhiren P., had been fulfilling assigned duties for the firm till the resignation 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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	GBP
Net Worth	28 662	36 183	77 666	3 644	29 272

Balance Sheet
Cash Bank On Hand						4 458	17 768	1 184	4 090	937	6 003	2 435	3 250
Current Assets	38 407	194 964	181 265	34 112	62 799	27 902	32 154	8 782	12 308	8 468	20 808	23 094	12 014
Debtors	20 718	166 800	71 600	19 047	13 179	15 172	13 999	7 598	8 218	7 531	14 596	17 651	5 244
Net Assets Liabilities						2 376	21 676	-211	-10 379	-16 636	-7 374
Other Debtors								3 869	435	3 799	4 273	4 405
Property Plant Equipment						1 320	1 991	1 327	885	590	393	262	175
Total Inventories						8 272	387				209	3 008
Cash Bank In Hand	14 652	28 164	109 665	15 065	34 376
Net Assets Liabilities Including Pension Asset Liability	28 662	36 183	77 666
Stocks Inventory	3 037				15 244
Tangible Fixed Assets	4 127	3 095	2 063	2 331	1 554

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	28 661	36 182	77 665	3 643	29 271
Shareholder Funds	28 662	36 183	77 666	3 644	29 272

Other Financial Data
Accrued Liabilities Deferred Income									1 500	1 500	3 641
Accumulated Depreciation Impairment Property Plant Equipment						18 148	19 143	19 807	20 249	20 544	20 741	20 872	20 959
Average Number Employees During Period									1	1	1	1	1
Creditors						26 846	12 071	10 068	23 404	25 582	28 575	46 584	39 631
Increase From Depreciation Charge For Year Property Plant Equipment							995	664	442	295	197	131	87
Net Current Assets Liabilities	24 803	33 182	75 603	1 313	27 718	1 056	20 083	-1 286	-11 096	-17 114	-7 767	-23 490	-27 617
Number Shares Issued Fully Paid							1	1
Other Creditors						10 132	7 915	8 778	23 404	24 082	24 934	28 308	30 482
Other Taxation Social Security Payable						166	4 156						1 785
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income											2 880
Property Plant Equipment Gross Cost						19 468	21 134	21 134	21 134	21 134	21 134	21 134
Provisions For Liabilities Balance Sheet Subtotal							398	252	168	112
Total Additions Including From Business Combinations Property Plant Equipment							1 666
Total Assets Less Current Liabilities	28 930	36 277	77 666	3 644	29 272	2 376	22 074	41	-10 211	-16 524	-7 374	-23 228	-27 442
Trade Creditors Trade Payables						16 548		1 290				18 276	7 364
Trade Debtors Trade Receivables						15 172	13 999	3 729	7 783	3 732	10 323	13 246	5 244
Creditors Due Within One Year	13 604	161 782	105 662	32 799	35 081
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	268	94
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 433
Tangible Fixed Assets Cost Or Valuation	17 618	17 618	17 618	19 051
Tangible Fixed Assets Depreciation	13 491	14 523	15 555	16 720	17 497
Tangible Fixed Assets Depreciation Charged In Period		1 032	1 032	1 165	777