This firm is registered in Fareham registered with number: 08057179. This firm was established in the year 2012. The main office of the company is located at 1580 Parkway Solent Business Park Whiteley. The zip code for this location is PO15 7AG. This company's declared SIC number is 43210 which means Electrical installation. The business most recent filed accounts documents were submitted for the period up to Saturday 31st August 2019 and the most recent confirmation statement was submitted on Sunday 3rd May 2020.
Net Cabling Systems Limited
General information
Name:
Net Cabling Systems Ltd
Office Address:
1580 Parkway Solent Business Park Whiteley PO15 7AG Fareham
Number: 08057179
Incorporation date: 2012-05-03
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | |||||||
| Net Worth | 53 296 | 59 121 | 69 352 | 82 566 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 12 537 | 2 713 | 4 290 | 9 363 | |||
| Current Assets | 156 751 | 257 652 | 268 106 | 326 619 | 439 022 | 467 903 | 206 |
| Debtors | 108 654 | 220 247 | 212 379 | 283 960 | |||
| Net Assets Liabilities | 82 566 | 81 586 | 86 360 | 84 234 | |||
| Net Assets Liabilities Including Pension Asset Liability | 53 296 | 59 121 | 69 352 | ||||
| Stocks Inventory | 35 560 | 34 692 | 51 437 | 33 296 | |||
| Tangible Fixed Assets | 6 722 | 5 042 | 3 781 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 53 294 | 59 119 | 69 350 | 82 564 | |||
| Shareholder Funds | 53 296 | 59 121 | 69 352 | 82 566 | |||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 2 500 | 2 500 | 1 225 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 245 334 | 358 249 | 381 171 | -85 253 | |||
| Creditors Due Within One Year | 103 455 | 205 013 | 203 796 | 247 834 | |||
| Fixed Assets | 3 781 | 2 836 | 2 128 | ||||
| Net Current Assets Liabilities | 53 296 | 52 639 | 64 310 | 81 285 | 81 250 | 86 732 | 85 459 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 719 | 477 | |||||
| Provisions For Liabilities Charges | 240 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 8 129 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 129 | 8 129 | |||||
| Tangible Fixed Assets Depreciation | 1 407 | 3 087 | 4 348 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 407 | 1 680 | 1 261 | ||||
| Total Assets Less Current Liabilities | 53 296 | 59 361 | 69 352 | 85 066 | 84 086 | 88 860 | 85 459 |
Company staff
Tracey W.
Role: Secretary
Appointed: 03 May 2012
Latest update: 18 January 2024
Colin W.
Role: Director
Appointed: 03 May 2012
Latest update: 18 January 2024
People with significant control
Colin W.
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 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 17 May 2021 |
| Confirmation statement last made up date | 03 May 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 03 May 2012 |
| Annual Accounts 22 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 22 May 2015 |
| Annual Accounts 10 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 10 May 2016 |
| Annual Accounts 28 June 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 28 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts 11 June 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 11 June 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Change of registered address from Unit 8 Brympton Way Yeovil Somerset BA20 2HP on 2020/11/18 to 1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG (AD01)
filed on: 18th, November 2020
filed on: 18th, November 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Unit 8 Brympton Way
Post code:
BA20 2HP
City / Town:
Yeovil
HQ address,
2014
Address:
Unit 8 Brympton Way
Post code:
BA20 2HP
City / Town:
Yeovil
HQ address,
2015
Address:
Unit 8 Brympton Way
Post code:
BA20 2HP
City / Town:
Yeovil
HQ address,
2016
Address:
Unit 8 Brympton Way
Post code:
BA20 2HP
City / Town:
Yeovil
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