Net Consulting Ltd in Cardiff, CF15 7NE

Description

Data updated on: 01-11-2023

Net Consulting Ltd can be found at Cardiff at 4c Greenmeadow Spring Business Park. Anyone can look up the company by referencing its area code - CF15 7NE. The company has been in the field on the English market for 21 years. This company is registered under the number 04764210 and its official status is active. This firm's SIC and NACE codes are 62090 - Other information technology service activities. 2022/06/30 is the last time account status updates were reported.

The company owes its achievements and constant growth to four directors, specifically Emyr-Wyn F., Alan L., Geoffrey M. and Paul T., who have been guiding the firm since 2023-03-01.

Executives who have control over the firm are as follows: Paul T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Geoffrey M. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	453 867	298 917

Balance Sheet
Cash Bank On Hand		465	751 287	70 861	725 477	617 701	1 421 651	2 419 615	2 095 451
Current Assets	917 529	1 129 417	1 943 463	1 249 728	2 195 777	3 904 273	4 127 580	5 587 831	5 178 306
Debtors	813 868	1 128 952	1 192 176	1 178 867	1 470 300	3 286 572	3 006 367	3 231 648	3 082 855
Net Assets Liabilities		298 917	654 742	580 667	655 001	1 201 905	2 452 759	2 765 976	3 300 901
Other Debtors		981 298	1 065 393	1 087 013	1 392 683	2 875 578	2 417 306	1 331 646	659 322
Property Plant Equipment		141 220	149 675	135 660	96 999	87 801	82 491	163 687	171 414
Cash Bank In Hand	103 661	465
Tangible Fixed Assets	123 843	141 220

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	453 767	298 817
Shareholder Funds	453 867	298 917

Other Financial Data
Audit Fees Expenses									13 200
Accrued Liabilities Deferred Income								761 239	777 873
Accumulated Depreciation Impairment Property Plant Equipment		137 370	176 676	225 274	267 063	298 251	322 936	67 363	111 181
Additions Other Than Through Business Combinations Property Plant Equipment			47 760	34 584				159 296	51 545
Administrative Expenses								4 928 182	5 744 975
Average Number Employees During Period					37	38	41	50	59
Bank Borrowings Overdrafts		1 152	696			93 657	10 988		167 496
Banking Arrangements Classified As Cash Cash Equivalents									-167 496
Bank Overdrafts									167 496
Cash Cash Equivalents Cash Flow Value							1 421 651	2 419 615	1 927 955
Cash Receipts From Sales Interests In Associates								50 305
Comprehensive Income Expense								1 295 557	848 925
Corporation Tax Payable		32 392	116 360	34 951	30 344	179 366
Corporation Tax Recoverable		12 584	12 584	17 179	14 916	14 916	14 916		26
Cost Sales								5 648 379	7 358 297
Creditors		37 500	28 125	18 750	9 375	280 000	200 000	133 421	45 477
Deferred Tax Asset Debtors								63 432	16 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									231 789
Depreciation Impairment Expense Property Plant Equipment								78 100	43 818
Dividends Paid							275 167	405 000	314 000
Dividends Paid Classified As Financing Activities								-405 000	-314 000
Dividends Paid On Shares Final				244 500	209 000	194 270	275 167
Dividends Paid On Shares Interim								405 000	314 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								10 988
Further Item Tax Increase Decrease Component Adjusting Items									-583
Future Minimum Lease Payments Under Non-cancellable Operating Leases				109 616	84 465	37 915	52 971	199 375	82 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									1 083 571
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								426 898	-101 387
Income Taxes Paid Refund Classified As Operating Activities								16 606
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-997 964	491 660
Increase Decrease In Current Tax From Adjustment For Prior Periods								-1 691	-26
Increase From Depreciation Charge For Year Property Plant Equipment			39 305	48 598	41 789	31 188	24 685	78 100	43 818
Interest Income On Bank Deposits								2
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss								2
Interest Paid Classified As Operating Activities								-29 652	-8 071
Interest Payable Similar Charges Finance Costs								29 652	8 071
Interest Received Classified As Investing Activities								-2
Net Cash Generated From Operations								-1 419 096	33 964
Net Current Assets Liabilities	347 061	210 690	550 417	478 516	582 136	1 408 594	2 506 836
Net Finance Income Costs								2
Number Shares Issued Fully Paid			10 000	10 000
Other Creditors		37 500	28 125	18 750	9 375	280 000	200 000	133 421	69 440
Other Deferred Tax Expense Credit									-184 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								333 673
Other Disposals Property Plant Equipment								333 673
Other Interest Expense								29 652	8 071
Other Interest Receivable Similar Income Finance Income								2
Other Operating Income Format1									750
Other Remaining Borrowings								217 501	133 421
Other Taxation Social Security Payable		206 317	217 223	133 519	127 285	432 472	330 678	304 847	235 988
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								212 864	297 910
Prepayments Accrued Income								780 727	927 518
Profit Loss							948 681	1 295 557	848 925
Profit Loss On Ordinary Activities Before Tax								1 293 867	896 331
Property Plant Equipment Gross Cost		278 590	326 350	360 934	364 062	386 052	405 427	231 050	282 595
Provisions For Liabilities Balance Sheet Subtotal		15 493	17 225	14 759	14 759	14 490	-63 432
Purchase Property Plant Equipment								-159 296	-51 545
Repayments Borrowings Classified As Financing Activities								217 501	-84 080
Staff Costs Employee Benefits Expense								3 803 419	4 622 976
Taxation Including Deferred Taxation Balance Sheet Subtotal		15 493	17 225
Tax Expense Credit Applicable Tax Rate								245 835	183 748
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-277 149
Tax Increase Decrease From Effect Capital Allowances Depreciation								-9 721
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings									41 722
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								11 750	6 902
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								29 286
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-1 690	47 406
Total Additions Including From Business Combinations Property Plant Equipment					3 128	21 990	19 375
Total Assets Less Current Liabilities	470 904	351 910	700 092	614 176	679 135	1 496 395	2 589 327
Total Borrowings								217 501	300 917
Total Deferred Tax Expense Credit									47 432
Trade Creditors Trade Payables		316 013	627 895	440 032	1 286 135	629 523	493 731	1 703 214	664 601
Trade Debtors Trade Receivables		135 070	114 199	74 675	62 701	396 078	273 707	1 836 570	1 479 989
Wages Salaries								3 236 057	3 872 649
Director Remuneration								118 250	258 181
Director Remuneration Benefits Including Payments To Third Parties								118 250	273 171
Accruals Deferred Income		37 500
Creditors Due Within One Year	570 468	918 727
Number Shares Allotted		10 000
Provisions For Liabilities Charges	17 037	15 493
Share Capital Allotted Called Up Paid	100	100