Net An Agent Ltd in Folkestone, CT20 1JU

Description

Data updated on: 01-11-2023

Net An Agent Ltd could be contacted at The Workshop, 32-40 Tontine Street in Folkestone. Its postal code is CT20 1JU. Net An Agent has been present in this business since the firm was started on September 22, 2011. Its reg. no. is 07782918. This business's SIC code is 63990, that means Other information service activities n.e.c.. The business most recent financial reports cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-14.

Taking into consideration the company's register, since November 12, 2015 there have been four directors to name just a few: Christopher B., Lloyd N. and Josh D.. Furthermore, the director's efforts are backed by a secretary - Josh D., who was officially appointed by the following business 13 years ago.

Josh D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 811	-77 866	-120 810	-146 736	-105 078

Balance Sheet
Cash Bank In Hand	48 148	9 486	4 608	6 218	16 851
Cash Bank On Hand					16 851	13 149	20 627	9 476	65 947	71 527	25 221
Current Assets	50 881	12 612	25 352	31 258	67 733	92 251	107 374	113 564	189 073	219 215	105 984
Debtors	2 733	3 126	20 744	25 040	50 882	79 102	86 747	104 088	123 126	147 688	80 763
Intangible Fixed Assets	8 653	8 853	8 853	8 853	8 853
Other Debtors					1 660	15 096	680	690	690	1 973	2 440
Property Plant Equipment					2 746	2 059	1 844	1 684	1 263	947	961
Tangible Fixed Assets					2 746
Net Assets Liabilities								-352 080	-469 913	-379 272	-547 375

Capital & Reserves
Called Up Share Capital	100	100	100	8 500	10 000
Profit Loss Account Reserve	-15 911	-77 966	-120 910	-155 236	-363 578
Shareholder Funds	-15 811	-77 866	-120 810	-146 736	-105 078

Other Financial Data
Accrued Liabilities					919	954	978	1 048	1 099	1 149	1 211
Accumulated Depreciation Impairment Property Plant Equipment					916	1 603	2 218	2 779	3 200	3 516	3 836
Average Number Employees During Period						5	6	6	5	5	6
Creditors					184 410	346 922	424 777	476 181	100 000	88 000	151 081
Creditors Due Within One Year	75 345	99 331	155 015	186 847	184 410
Fixed Assets				8 853	11 599	10 912	10 697	10 537	10 116	9 800	9 814
Increase From Depreciation Charge For Year Property Plant Equipment						687	615	561	421	316	320
Intangible Assets					8 853	8 853	8 853	8 853	8 853	8 853	8 853
Intangible Assets Gross Cost					8 853	8 853	8 853	8 853	8 853	8 853
Intangible Fixed Assets Additions	8 653	200
Intangible Fixed Assets Cost Or Valuation	8 653	8 853	8 853	8 853
Loans From Directors					142 305	187 226	249 226	263 879
Net Current Assets Liabilities	-24 464	-86 719	-129 663	-155 589	-116 677	-254 671	-317 403	-362 617	-380 029	-301 072	-406 108
Number Shares Allotted	100	100	100	8 500	10 000
Other Creditors					7 744	71 421	81 736	86 841	81 330	69 330	57 330
Other Taxation Social Security Payable					3 876	3 707	3 334	4 158	3 892	411	4 511
Par Value Share	1	1	1	1	1
Prepayments					524	1 010	1 083	1 141	1 142	1 126	1 336
Property Plant Equipment Gross Cost					3 662	3 662	4 062	4 463	4 463	4 463	4 797
Share Capital Allotted Called Up Paid	100	100	100	8 500	10 000
Share Premium Account					248 500
Tangible Fixed Assets Additions					3 662
Tangible Fixed Assets Cost Or Valuation					3 662
Tangible Fixed Assets Depreciation					916
Tangible Fixed Assets Depreciation Charged In Period					916
Total Additions Including From Business Combinations Property Plant Equipment							400	401			334
Total Assets Less Current Liabilities	-15 811	-77 866	-120 810	-146 736	-105 078	-243 759	-306 706	-352 080	-369 913	-291 272	-396 294
Trade Creditors Trade Payables					24 378	67 662	62 315	93 931	118 157	78 956	85 831
Trade Debtors Trade Receivables					48 698	62 996	84 984	102 257	121 294	144 589	76 987
Value-added Tax Payable					5 188	15 952	27 188	26 324
Bank Borrowings Overdrafts									20 000	24 000	24 000
Other Remaining Borrowings											15 848