Net-ex Investments Limited
Carpenter Court, 1 Maple Road Bramhall SK7 2DH Stockport
Number: 06038821
Incorporation date: 2007-01-02
Dissolution date: 2015-04-14
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Net-ex Investments began its business in 2007 as a Private Limited Company under the following Company Registration No.: 06038821. The company's headquarters was registered in Stockport at Carpenter Court, 1 Maple Road. This particular Net-ex Investments Ltd firm had been on the market for at least 8 years.
This firm was administered by an individual director: George S. who was managing it for 8 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 396 566 | 111 563 | 168 178 |
| Balance Sheet | |||
| Cash Bank In Hand | 37 713 | 60 038 | 31 708 |
| Current Assets | 95 086 | 291 950 | 362 601 |
| Debtors | 57 373 | 231 912 | 330 893 |
| Net Assets Liabilities Including Pension Asset Liability | 396 566 | 111 563 | 168 178 |
| Other Debtors | 27 538 | 208 092 | |
| Tangible Fixed Assets | 0 | 5 511 | 4 409 |
| Trade Debtors | 26 960 | 20 945 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | 396 565 | 111 562 | 168 177 |
| Shareholder Funds | 396 566 | 111 563 | 168 178 |
| Other Financial Data | |||
| Bank Loans Overdrafts After One Year | 0 | 25 600 | |
| Called Up Share Capital Not Paid Current Asset | 2 875 | 2 875 | |
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 25 600 | |
| Creditors Due Within One Year Total Current Liabilities | 0 | 487 378 | 474 712 |
| Fixed Assets | 301 480 | 306 991 | 305 889 |
| Fixtures Fittings Tools Equipment | 0 | 5 511 | 4 409 |
| Fixtures Fittings Tools Equipment Additions | 5 511 | 0 | |
| Fixtures Fittings Tools Equipment Cost Or Valuation | 0 | 5 511 | 4 409 |
| Fixtures Fittings Tools Equipment Disposals | 0 | 1 102 | |
| Net Current Assets Liabilities | 95 086 | -195 428 | -112 111 |
| Other Creditors Due Within One Year | 0 | 442 967 | |
| Tangible Fixed Assets Additions | 5 511 | 0 | |
| Tangible Fixed Assets Cost Or Valuation | 0 | 5 511 | 4 409 |
| Tangible Fixed Assets Disposals | 0 | 1 102 | |
| Taxation Social Security Due Within One Year | 0 | 36 583 | |
| Total Assets Less Current Liabilities | 396 566 | 111 563 | 193 778 |
| Total Investments Fixed Assets | 301 480 | 301 480 | 301 480 |
| Trade Creditors Within One Year | 0 | 7 828 | |
Role: Director
Appointed: 02 January 2007
Latest update: 21 November 2022
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Return next due date | 30 January 2015 |
| Return last made up date | 02 January 2014 |
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