Net Junction Limited in Lincoln, LN6 3DG

Description

Data updated on: 01-11-2023

Net Junction Limited can be contacted at Lincoln at Eden House. Anyone can search for the firm by referencing its zip code - LN6 3DG. Net Junction's launching dates back to 2006. This firm is registered under the number 05996645 and their current state is active. The company's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Net Junction Ltd released its account information for the period up to Sat, 30th Apr 2022. The most recent confirmation statement was filed on Tue, 8th Aug 2023.

The information that details the company's personnel shows there are two directors: Gordon K. and Dave J. who assumed their respective positions on 30th September 2022.

The companies that control this firm include: Evolutionx Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lincoln at Whisby Road, 10 Temple Back, LN6 3DG, Lincolnshire and was registered as a PSC under the registration number 12236679.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	589 034	631 448

Balance Sheet
Cash Bank On Hand		88 262	302 051	468 657	209 655	63 737	103 449	207 319	253 330
Current Assets	805 135	743 920	1 188 655	2 030 730	1 921 254	145 943	187 717	395 798	606 284
Debtors	651 792	655 658	886 604	1 562 073	1 711 599	82 206	84 268	188 479	352 954
Net Assets Liabilities		625 077	1 037 249	1 743 104	1 919 973	75 772	-31 127	47 383	302 043
Other Debtors			147 818	84 982	322 550	28 010	33 172	100 277	174 585
Property Plant Equipment		4 211	3 230	3 532	4 091	6 470	2 557	1 599	4 612
Cash Bank In Hand	153 343	88 262
Intangible Fixed Assets		11 478
Tangible Fixed Assets	3 694	4 211

Capital & Reserves
Called Up Share Capital	103	103
Profit Loss Account Reserve	588 931	631 345
Shareholder Funds	589 034	631 448

Other Financial Data
Accrued Liabilities Deferred Income		17 171	63 434	139 978	6 189	10 036	61 949	33 203	26 754
Accumulated Amortisation Impairment Intangible Assets		240	6 997	19 354	63 431	108 383	179 637	245 542	303 512
Accumulated Depreciation Impairment Property Plant Equipment		8 609	12 196	5 751	9 043	13 783	18 946	22 300	25 023
Additions Other Than Through Business Combinations Intangible Assets			75 902	129 881	135 445	4 525
Additions Other Than Through Business Combinations Property Plant Equipment			2 606	3 899	3 851	7 119	1 250	2 396
Amounts Owed By Group Undertakings				1 076 071	1 072 703		7 014	30 687	150 593
Amounts Owed To Group Undertakings			18 434	66 434	66 434	121 247	22 234	20 874	20 874
Average Number Employees During Period						11	12	11	11
Bank Borrowings Overdrafts				116 838	53 373	53 431		50 000	30 524
Corporation Tax Payable		71 994	127 469	75 997	41 153	23 262	2 784	34 563	71 014
Creditors		171 714	272 637	116 838	53 373	362 523	436 772	50 000	30 524
Dividends Paid On Shares					289 514	249 087	177 833
Fixed Assets	3 694	53 713	121 877	239 703	331 629	293 581	218 414	151 551	96 594
Future Minimum Lease Payments Under Non-cancellable Operating Leases					22 269	8 434	17 976	10 272
Increase From Amortisation Charge For Year Intangible Assets			6 757	12 357	44 078	44 952	71 254	65 905	57 970
Increase From Depreciation Charge For Year Property Plant Equipment			3 587	2 591	3 292	4 740	5 163	3 354	2 723
Intangible Assets		11 478	80 623	198 147	289 514	249 087	177 833	111 928	53 958
Intangible Assets Gross Cost		11 718	87 620	217 501	352 946	357 470	357 470	357 470
Investments Fixed Assets		38 024	38 024	38 024	38 024	38 024	38 024	38 024	38 024
Net Current Assets Liabilities	585 340	578 577	916 018	1 620 910	1 642 494	-216 580	-249 055	-53 864	236 578
Other Creditors			9 572	15 306	13 695	52 821	176 266	167 379	114 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 036
Other Disposals Property Plant Equipment				10 042					-6 390
Other Taxation Social Security Payable			51 065	39 421	37 956	37 474	67 074	90 299	77 559
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100	100
Prepayments Accrued Income			7 095	7 304	4 842	2 198	26 413	14 066	10 148
Property Plant Equipment Gross Cost		12 820	15 426	9 283	13 134	20 253	21 503	23 899	29 635
Provisions For Liabilities Balance Sheet Subtotal		842	646	671	777	1 229	486	304	605
Taxation Including Deferred Taxation Balance Sheet Subtotal		842	646
Total Additions Including From Business Combinations Property Plant Equipment									5 736
Total Assets Less Current Liabilities	589 034	632 290	1 037 895	1 860 613	1 974 123	77 001	-30 641	97 687	333 172
Trade Creditors Trade Payables		17 981	2 663	6 017	46 666	64 252	106 465	103 344	48 070
Trade Debtors Trade Receivables		70 735	165 271	393 716	311 504	51 998	24 683	43 449	17 628
Creditors Due Within One Year	219 795	165 343
Intangible Fixed Assets Additions		11 718
Intangible Fixed Assets Aggregate Amortisation Impairment		240
Intangible Fixed Assets Amortisation Charged In Period		240
Intangible Fixed Assets Cost Or Valuation		11 718
Net Assets Liability Excluding Pension Asset Liability	589 034	631 448
Number Shares Allotted		3
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges		842
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		3 260
Tangible Fixed Assets Cost Or Valuation	9 560	12 820
Tangible Fixed Assets Depreciation	5 866	8 609
Tangible Fixed Assets Depreciation Charged In Period		2 743