Net-ctrl Limited in Ipswich, IP1 1UP

Description

Data updated on: 01-11-2023

Net-ctrl started conducting its business in 2002 as a Private Limited Company under the ID 04525939. This firm has been operating for 22 years and it's currently active. This firm's headquarters is registered in Ipswich at Comms House. You could also locate this business utilizing its area code : IP1 1UP. The company's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. Net-ctrl Ltd released its account information for the financial year up to 2022-12-31. The business most recent confirmation statement was filed on 2023-09-04.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the South Holland District Council, with over 17 transactions from worth at least 500 pounds each, amounting to £106,474 in total. The company also worked with the Allerdale Borough (5 transactions worth £18,366 in total) and the London Borough of Hounslow (1 transaction worth £9,362 in total). Net-ctrl was the service provided to the Allerdale Borough Council covering the following areas: Ict Infrastructure Costs and Shared Ict Costs was also the service provided to the South Holland District Council Council covering the following areas: Computer Hardware Maintenance, Computer Hardware Purchase, Computer Software Licence Costs and Furniture And Equipment.

Lee G. is the company's solitary managing director, who was formally appointed in 2008 in November. This firm had been presided over by Mark R. till fifteen years ago. What is more a different director, specifically Anthony P. quit on 2016-05-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	427 471	466 772

Balance Sheet
Cash Bank On Hand			83 447	98 162	376 352	173 724	449 636	432 730	395 759
Current Assets	969 530	1 123 483	897 569	933 800	1 127 500	1 272 088	1 532 299	1 166 623	1 225 592
Debtors	656 123	767 149	797 221	795 851	731 560	1 090 685	1 075 727	719 387	817 660
Net Assets Liabilities			422 985	476 975	599 941	717 678	807 939	814 137	851 771
Other Debtors			500 359	520 818	494 452	580 757	555 735	567 180	575 920
Property Plant Equipment			793	122
Total Inventories			16 901	39 787	19 588	7 679	6 936	14 506	12 173
Cash Bank In Hand	303 407	349 173
Net Assets Liabilities Including Pension Asset Liability	427 471	466 772
Stocks Inventory	10 000	7 161
Tangible Fixed Assets	6 397	3 115

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	427 371	466 672
Shareholder Funds	427 471	466 772

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				53 000	53 000	53 000	53 000	53 000	53 000
Accumulated Depreciation Impairment Property Plant Equipment			39 627	40 298	40 420	40 420	40 420	40 420	40 420
Amortisation Rate Used For Intangible Assets				20	20	20	20	20	20
Average Number Employees During Period			16	14	12	15	15	10	10
Corporation Tax Payable			79 287	35 179	54 209	48 020	41 255	18 975	26 364
Creditors			474 684	456 254	526 866	553 717	723 667	352 486	373 821
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment				671	122
Intangible Assets Gross Cost				53 000	53 000	53 000	53 000	53 000	53 000
Net Current Assets Liabilities	421 767	464 350	422 885	477 546	600 634	718 371	808 632	814 137	851 771
Other Creditors			96 587	91 845	124 775	111 964	122 256	106 736	118 529
Other Taxation Social Security Payable			62 311	27 264	49 682	53 665	123 263	42 064	107 178
Property Plant Equipment Gross Cost				40 420	40 420	40 420	40 420	40 420	40 420
Taxation Including Deferred Taxation Balance Sheet Subtotal			693	693	693	693	693
Total Assets Less Current Liabilities	428 164	467 465	423 678	477 668	600 634	718 371	808 632	814 137	851 771
Trade Creditors Trade Payables			236 499	301 966	298 200	340 068	436 893	184 711	121 750
Trade Debtors Trade Receivables			296 862	275 033	237 108	509 928	519 992	152 207	241 740
Advances Credits Directors						20 000
Advances Credits Made In Period Directors						20 000	20 000
Creditors Due Within One Year	547 763	659 133
Fixed Assets	6 397	3 115
Provisions For Liabilities Charges	693	693
Tangible Fixed Assets Cost Or Valuation	40 420	40 420
Tangible Fixed Assets Depreciation	34 023	37 305
Tangible Fixed Assets Depreciation Charged In Period		3 282