N4networx Ltd in Lisburn, BT28 2GN

Websites

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www.n4networx.com

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www.n4networx.co.uk

Description

Data updated on: 01-11-2023

N4networx Ltd with the registration number NI071067 has been on the market for 16 years. The Private Limited Company is located at 30 Crescent Business Park, in Lisburn and their zip code is BT28 2GN. This company's principal business activity number is 62020: Information technology consultancy activities. N4networx Limited released its account information for the financial period up to 2023-01-31. The company's most recent annual confirmation statement was filed on 2023-10-12.

At the moment, the following firm is directed by just one managing director: Martin C., who was appointed in 2008. In order to help the directors in their tasks, the firm has been utilizing the skillset of Seanna K. as a secretary since 2008.

Martin C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	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	36 516	62 572	52 281	71 448	106 015

Balance Sheet
Cash Bank On Hand					100 186	73 212	70 534	54 867	64 129	168 325	232 350	235 344
Current Assets	64 105	93 537	89 740	139 399	176 111	162 628	177 479	158 059	168 647	307 103	349 708	354 870
Debtors	42 289	72 939	72 101	93 483	74 263	86 966	104 570	95 742	102 068	136 328	115 103	116 881
Property Plant Equipment					27 784	31 424	27 075	24 175	25 668	32 038	71 007	121 042
Total Inventories					1 662	2 450	2 375	2 450	2 450	2 450	2 255	2 645
Cash Bank In Hand	20 266	19 148	15 989	44 326	100 186
Intangible Fixed Assets				21 086	27 784
Net Assets Liabilities Including Pension Asset Liability	36 516	62 572	52 281	71 448	106 015
Stocks Inventory	1 550	1 450	1 650	1 590	1 662
Tangible Fixed Assets	14 932	13 691	16 043	21 086

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 416	62 471	52 181	71 348	105 915
Shareholder Funds	36 516	62 572	52 281	71 448	106 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 763	34 623	32 826	26 656	38 158	52 524	71 642	73 006
Average Number Employees During Period								5	5
Creditors						81 534	88 473	74 331		133 072	100 311	143 042
Current Asset Investments								5 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 860	5 203	3 206	11 501	14 366	19 118	5 596
Net Current Assets Liabilities	21 584	48 879	36 238	50 362	78 231	81 094	89 006	83 728	87 577	174 031	249 397	211 828
Number Shares Issued Fully Paid							100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 000	9 375				19 995
Other Disposals Property Plant Equipment							7 000	12 500				49 500
Par Value Share			1				1	1
Property Plant Equipment Gross Cost					53 547	66 047	59 901	50 830	63 825	84 562	142 649	194 048
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												15 763
Total Additions Including From Business Combinations Property Plant Equipment						12 500	854	3 429	12 995	20 737	58 087	100 899
Total Assets Less Current Liabilities	36 516	62 572	52 281	71 448	106 015	112 518	116 081	107 903	113 245	206 069	320 404	332 870
Creditors Due Within One Year	42 521	44 658	53 502	89 037	97 880
Fixed Assets	14 932	13 691	16 043	21 086	27 784
Intangible Fixed Assets Additions					14 074
Intangible Fixed Assets Aggregate Amortisation Impairment				18 390	25 766
Intangible Fixed Assets Amortisation Charged In Period					7 376
Intangible Fixed Assets Cost Or Valuation				39 476	53 550
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		2 436	6 833	9 826
Tangible Fixed Assets Cost Or Valuation	24 379	26 814	33 647	39 473
Tangible Fixed Assets Depreciation	9 447	13 124	17 604	18 387
Tangible Fixed Assets Depreciation Charged In Period		3 677	4 482	4 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 000
Tangible Fixed Assets Disposals				4 000

Company staff

Seanna K.

Role: Secretary

Appointed: 20 November 2008

Latest update: 26 January 2024

Martin C.

Role: Director

Appointed: 20 November 2008

Latest update: 26 January 2024

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 May 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 February 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 21 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 July 2015

N4networx Ltd

General information

Name:

Office Address:

Contact information

Websites

www.n4networx.com

www.n4networx.co.uk

Description

Financial data based on annual reports

Company staff

Seanna K.

Martin C.

Dorothy K.

People with significant control

Martin C.

Accounts Documents

Company filings

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