Inetsoft Limited in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

This business is based in Newcastle Upon Tyne registered with number: 04469646. This firm was set up in 2002. The office of this firm is located at West 2, Asama Court Newcastle Business Park. The zip code for this location is NE4 7YD. The firm's principal business activity number is 62090 which means Other information technology service activities. Inetsoft Ltd filed its account information for the period up to June 30, 2022. Its most recent confirmation statement was filed on June 25, 2023.

As for this particular business, just about all of director's duties have so far been performed by James S. who was formally appointed twenty two years ago. To help the directors in their tasks, this business has been utilizing the expertise of Susan S. as a secretary since June 2002.

James S. is the individual who controls this firm, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	23 314	27 082	34 238	31 957

Balance Sheet
Cash Bank On Hand					6 558	6 302	10 139	2 604	2 276	7 653
Current Assets	36 386	45 073	55 869	48 275	30 948	51 142	10 942	13 192	15 274	18 439
Debtors	28 976	37 689	33 150	43 267	24 390	44 840	803	10 588	12 998	10 786
Net Assets Liabilities					13 909	33 176	-8 071	1 326	5 220	8 080
Other Debtors					19 806	42 820	803	8 452	12 998	10 786
Property Plant Equipment					2 551	1 128	131	428	207
Cash Bank In Hand	7 410	7 384	22 719	5 008
Net Assets Liabilities Including Pension Asset Liability	23 314	27 082	34 238	31 957
Tangible Fixed Assets	2 539	2 217	2 059	2 660

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 214	26 982	34 138	31 857
Shareholder Funds	23 314	27 082	34 238	31 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 927	25 350	26 347	26 582	26 804	4 306
Average Number Employees During Period					1	1	1		1	1
Corporation Tax Payable					4 943	9 246	9 964	3 828	2 938	3 760
Creditors					19 105	18 880	19 119	12 213	10 222	10 359
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 704
Disposals Property Plant Equipment										22 705
Fixed Assets	2 539	2 217	2 059	2 660	2 551	1 128	131	428	207
Increase From Depreciation Charge For Year Property Plant Equipment						1 423	997	236	222	206
Net Current Assets Liabilities	21 120	25 308	32 591	29 802	11 843	32 262	-8 177	979	5 052	8 080
Other Creditors					10 232	9 147	8 212	7 356	6 598	5 961
Other Taxation Social Security Payable					3 871	487	943	1 029	686	638
Property Plant Equipment Gross Cost						26 478	26 478	27 011	27 011	4 306
Provisions For Liabilities Balance Sheet Subtotal					485	214	25	81	39
Total Additions Including From Business Combinations Property Plant Equipment								533
Total Assets Less Current Liabilities	23 659	27 525	34 650	32 462	14 394	33 390	-8 046	1 407	5 259	8 080
Trade Creditors Trade Payables					59
Trade Debtors Trade Receivables					4 584	2 020		2 136
Advances Credits Directors					18 838	42 820	803	8 452	12 998	10 786
Advances Credits Made In Period Directors					41 071	48 568	5 318	7 961	9 292
Advances Credits Repaid In Period Directors					83 124	24 586	47 335	312	13 838
Creditors Due Within One Year	15 266	19 765	23 278	18 473
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	345	443	412	505
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 862	1 382	2 640
Tangible Fixed Assets Cost Or Valuation	15 108	16 970	18 352	20 992
Tangible Fixed Assets Depreciation	12 569	14 753	16 293	18 332
Tangible Fixed Assets Depreciation Charged In Period		2 184	1 540	2 039
Amount Specific Advance Or Credit Directors	28 976	37 689	33 150	40 867

Company staff

Susan S.

Role: Secretary

Appointed: 25 June 2002

Latest update: 6 January 2024

James S.

Role: Director

Appointed: 25 June 2002

Latest update: 6 January 2024

People with significant control

James S.

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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Inetsoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

James S.

People with significant control

James S.

Accounts Documents

Company filings

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