Net Bees Limited in Southminster, CM0 7EZ

Description

Data updated on: 01-11-2023

The day the firm was registered is 2000-02-22. Started under number 03930429, it is considered a Private Limited Company. You can contact the headquarters of the firm during business times under the following address: 2 Maple Villas The Chase Burnham Road, CM0 7EZ Southminster. The firm's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. Wednesday 31st May 2023 is the last time when company accounts were reported.

For this firm, a variety of director's duties have been fulfilled by Mark M. and Kerry M.. Out of these two individuals, Kerry M. has carried on with the firm for the longest period of time, having been a vital addition to officers' team since February 2000. In addition, the managing director's tasks are regularly helped with by a secretary - Kerry M., who was chosen by the following firm in 2000.

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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 213	22 333	14 648	24 051	30 313	39 301

Balance Sheet
Cash Bank In Hand	56 258	48 373	33 658	52 732	60 832	68 972
Cash Bank On Hand						68 972	61 444	43 861	16 565	73 366	48 585	47 880	48 863
Current Assets	59 989	51 973	39 178	52 732	64 432	68 972	65 764	50 341	46 485	85 266	73 883	84 602	77 151
Debtors	3 731	3 600	5 520		3 600		4 320	6 480	29 920	11 900	25 298	36 722	28 288
Property Plant Equipment						143		679	340	666	804	236	829
Tangible Fixed Assets	874	1 897	1 423	1 067	286	143
Net Assets Liabilities Including Pension Asset Liability	29 213	22 333

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 211	22 331	14 646	24 049	30 311	39 299
Shareholder Funds	29 213	22 333	14 648	24 051	30 313	39 301

Other Financial Data
Amount Specific Advance Or Credit Directors						2 858	469	216	216	325	380	638	637
Amount Specific Advance Or Credit Made In Period Directors							26 882	24 840	30 324	38 604	31 102	30 862	31 681
Amount Specific Advance Or Credit Repaid In Period Directors							24 493	24 587	30 324	38 713	31 157	31 120	31 680
Accrued Liabilities Deferred Income						126
Accumulated Depreciation Impairment Property Plant Equipment						3 965	4 108	4 448	4 787	5 460	6 029	6 597	7 246
Average Number Employees During Period							1	2	2	2	1	2	2
Corporation Tax Payable						21 633	16 701
Creditors						29 814	23 802	18 569	23 046	35 467	22 497	18 579	21 905
Creditors Due Within One Year		31 537	25 953	29 748	34 405	29 814
Dividends Paid							64 000					62 000
Increase From Depreciation Charge For Year Property Plant Equipment							143	340	339	673	569	568	649
Net Current Assets Liabilities	28 339	20 436	13 225	22 984	30 027	39 158	41 962	31 772	23 439	49 799	51 386	66 023	55 246
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Taxation Social Security Payable						1 176	1 652
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							1 080
Profit Loss							66 661					76 069
Property Plant Equipment Gross Cost						4 108	4 108	5 127	5 127	6 126	6 833	6 833	8 075
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 655			429
Tangible Fixed Assets Cost Or Valuation	2 024	3 679	3 679	3 679	4 108
Tangible Fixed Assets Depreciation	1 150	1 782	2 256	2 612	3 822	3 965
Tangible Fixed Assets Depreciation Charged In Period			474	356	1 210	143
Total Additions Including From Business Combinations Property Plant Equipment								1 019		999	707		1 242
Total Assets Less Current Liabilities	29 213	22 333	14 648	24 051	30 313	39 301	41 962	32 451	23 779	50 465	52 190	66 259	56 075
Trade Debtors Trade Receivables							3 240
Creditors Due Within One Year Total Current Liabilities	31 650	31 537
Fixed Assets	874	1 897
Tangible Fixed Assets Depreciation Charge For Period		632

Company staff

Mark M.

Role: Director

Appointed: 24 February 2000

Latest update: 22 January 2024

Kerry M.

Role: Director

Appointed: 22 February 2000

Latest update: 22 January 2024

Kerry M.

Role: Secretary

Appointed: 22 February 2000

Latest update: 22 January 2024

People with significant control

Executives who control the firm include: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark M.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kerry M.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 9 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 June 2013
Annual Accounts 17 September 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 September 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Net Bees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Kerry M.

Kerry M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Mark M.

Kerry M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Net Bees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Kerry M.

Kerry M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Mark M.

Kerry M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013