Inetex Limited in Ascot, SL5 7HL

Description

Data updated on: 01-11-2023

2007 marks the beginning of Inetex Limited, a firm located at The Old Bakehouse, Course Road in Ascot. That would make seventeen years Inetex has been in the business, as the company was established on 2007-01-23. Its registered no. is 06062610 and the company zip code is SL5 7HL. This company's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. Inetex Ltd released its latest accounts for the period that ended on 2023-01-31. Its most recent annual confirmation statement was filed on 2023-01-23.

In order to be able to match the demands of the clients, this specific business is constantly overseen by a group of two directors who are Brian D. and Andrew D.. Their work been of prime importance to the business for sixteen years. In order to find professional help with legal documentation, this business has been utilizing the skills of Brian D. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	136 994	152 445

Balance Sheet
Cash Bank In Hand	53 578	74 689
Cash Bank On Hand		74 689	42 834	111 533	198 464	48 703	177 263	331 672	303 753
Current Assets	184 912	165 052	181 650	319 032	335 989	250 832	282 624	465 361	450 856
Debtors	130 934	89 963	138 416	207 099	137 125	201 729	104 961	133 289	146 703
Other Debtors		10 750	8 650	10 720	18 939	15 854	13 793	12 095	8 964
Property Plant Equipment		1 389	1 534	1 582	2 609	1 142	563
Stocks Inventory	400	400
Tangible Fixed Assets	1 870	1 389
Total Inventories		400	400	400	400	400	400	400	400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	136 894	152 345
Shareholder Funds	136 994	152 445

Other Financial Data
Amount Specific Advance Or Credit Directors						30 000
Amount Specific Advance Or Credit Made In Period Directors						30 000
Amount Specific Advance Or Credit Repaid In Period Directors							30 000
Accrued Liabilities		4 380	3 200	1 700	2 246	3 544	1 088	29 316	1 130
Accumulated Depreciation Impairment Property Plant Equipment		42 873	44 644	46 529	39 426	41 392	42 426	42 989
Average Number Employees During Period			4	4	4	4	4	4	4
Corporation Tax Payable		4 709	17 211	22 117	19 572	6 093	21 524	42 076	20 004
Creditors		23 996	32 285	77 525	60 612	26 056	46 809	100 178	60 248
Creditors Due Within One Year	59 788	23 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 542
Disposals Property Plant Equipment					9 542
Fixed Asset Investments Cost Or Valuation		10 000
Fixed Assets	11 870	11 389	11 534	11 582	12 609	11 142	10 563	10 000	11 073
Increase From Depreciation Charge For Year Property Plant Equipment			1 771	1 885	2 439	1 966	1 034	563
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	11 073
Net Current Assets Liabilities	125 124	141 056	149 365	241 507	275 377	224 776	235 815	365 183	390 608
Number Shares Allotted		100
Other Creditors				6 775					330
Other Investments Other Than Loans		10 000	10 000	10 000	10 000	10 000	10 000	10 000	11 073
Other Taxation Social Security Payable		10 135	8 333	33 338	11 535	11 582	13 205	21 278	11 564
Par Value Share		1
Prepayments Accrued Income		7 953	12 757	7 995	7 710	43 500	9 042	9 750	9 793
Property Plant Equipment Gross Cost		44 262	46 178	48 111	42 035	42 534	42 989	42 989
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 806
Tangible Fixed Assets Cost Or Valuation	42 456	44 262
Tangible Fixed Assets Depreciation	40 586	42 873
Tangible Fixed Assets Depreciation Charged In Period		2 287
Total Additions Including From Business Combinations Property Plant Equipment			1 916	1 933	3 466	499	455
Total Assets Less Current Liabilities	136 994	152 445	160 899	253 089	287 986	235 918	246 378	375 183	401 681
Trade Creditors Trade Payables		4 772	3 541	13 595	27 259	4 837	10 992	7 508	27 220
Trade Debtors Trade Receivables		71 260	112 788	183 731	107 651	106 961	81 607	111 444	127 946

Company staff

Brian D.

Role: Secretary

Appointed: 01 February 2008

Latest update: 5 April 2024

Brian D.

Role: Director

Appointed: 01 February 2008

Latest update: 5 April 2024

Andrew D.

Role: Director

Appointed: 23 January 2007

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Andrew D. has substantial control or influence over the company. Jill D. owns 1/2 or less of company shares.

Andrew D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jill D.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 21 October 2016
Date Approval Accounts	21 October 2016

Inetex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Brian D.

Andrew D.

Alec W.

Alec W.

People with significant control

Andrew D.

Jill D.

Accounts Documents

Company filings

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