Net Primates Limited in Southampton, SO40 9LA

Description

Data updated on: 01-11-2023

Net Primates Limited can be reached at Southampton at Unit 38 New Forest Enterprise Centre Chapel Lane. Anyone can find the firm by the postal code - SO40 9LA. Net Primates's launching dates back to 2005. The company is registered under the number 05376201 and its status at the time is active. This company's principal business activity number is 62090 which stands for Other information technology service activities. Net Primates Ltd filed its latest accounts for the period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-03-01.

Stephen C. is this particular enterprise's single managing director, that was formally appointed nineteen years ago. Since 2005/02/25 Matthew W., had been performing the duties for the firm up until the resignation in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 050	39 400

Balance Sheet
Cash Bank In Hand	30 234	21 923
Current Assets	103 198	66 434	76 718	89 089	164 791	115 058	303 540	412 471	521 206
Debtors	72 964	44 511	32 732	67 533	90 157	19 189	45 244	35 236	33 285
Tangible Fixed Assets	5 124	10 448
Cash Bank On Hand			43 986	21 556	74 634	95 869	258 296	377 235	487 921
Net Assets Liabilities			49 766	62 643	126 039	133 082	231 985	351 622	426 716
Other Debtors			422	422	422	422	16 078	11 797	9 426
Property Plant Equipment			5 179	9 090	12 938	24 600	19 350	10 534	11 811

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 950	39 300
Shareholder Funds	25 050	39 400

Other Financial Data
Creditors Due Within One Year	82 247	35 392
Deferred Tax Liability	1 025	2 090
Net Assets Liability Excluding Pension Asset Liability	25 050	39 400
Net Current Assets Liabilities	20 951	31 042	45 571	47 470	108 582	13 027	186 300	326 893	414 878
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 307
Tangible Fixed Assets Cost Or Valuation	32 151	44 458
Tangible Fixed Assets Depreciation	27 027	34 010
Tangible Fixed Assets Depreciation Charged In Period		6 983
Total Assets Less Current Liabilities	26 075	41 490	50 750	64 370	128 497	137 756	281 729	389 456	455 502
Accrued Liabilities Deferred Income			1 500	2 674	4 636	31 508	39 461
Accumulated Amortisation Impairment Intangible Assets				1 000	1 833	20 121	44 171	68 221	91 437
Accumulated Depreciation Impairment Property Plant Equipment			39 280	45 572	49 592	58 914	71 308	81 857	89 592
Amounts Owed By Group Undertakings				35 773	64 940
Average Number Employees During Period			4	2	5	6	6	5	7
Corporation Tax Payable			14 310	7 239	14 568		30 086
Creditors			31 147	41 619	56 209	102 031	46 067	35 833	25 833
Fixed Assets			5 179	16 900	19 915	124 729	95 429	62 563	40 624
Increase From Amortisation Charge For Year Intangible Assets				1 000	833	18 288	24 050	24 050	23 216
Increase From Depreciation Charge For Year Property Plant Equipment				6 292	4 020	9 322	12 394	10 549	7 735
Intangible Assets				4 000	3 167	100 129	76 079	52 029	28 813
Intangible Assets Gross Cost				5 000	5 000	120 250	120 250	120 250
Investments Fixed Assets				3 810	3 810
Investments In Group Undertakings				3 810	3 810	-3 810
Other Creditors			1 647		29	26 741	41 239	7 989	7 131
Other Taxation Social Security Payable			2 169	2 410		5 347	64 522	46 470	55 725
Prepayments Accrued Income			3 311	5 218	5 021	5 638	13 489
Property Plant Equipment Gross Cost			44 459	54 662	62 530	83 514	90 658	92 391	101 403
Provisions For Liabilities Balance Sheet Subtotal			984	1 727	2 458	4 674	3 677	2 001	2 953
Total Additions Including From Business Combinations Intangible Assets				5 000		115 250
Total Additions Including From Business Combinations Property Plant Equipment				10 203	7 868	20 984	7 144	1 733	9 012
Trade Creditors Trade Payables			2 640	18 399	10 328	11 523	7 547	21 119	33 472
Trade Debtors Trade Receivables			15 116	26 120	19 774	10 962	29 166	23 439	23 859
Bank Borrowings Overdrafts							46 067	35 833	25 833
Corporation Tax Recoverable						2 167	2 167

Company staff

Stephen C.

Role: Director

Appointed: 25 February 2005

Latest update: 15 April 2024

Matthew W.

Role: Secretary

Appointed: 18 April 2005

Resigned: 18 September 2017

Latest update: 15 April 2024

Matthew W.

Role: Director

Appointed: 25 February 2005

Resigned: 18 September 2017

Latest update: 15 April 2024

Jane W.

Role: Secretary

Appointed: 25 February 2005

Resigned: 18 April 2005

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: Stephen C. owns 1/2 or less of company shares. Information Technology Un Limited owns 1/2 or less of company shares. This company can be reached in Bournemouth at 3 Durrant Road, BH2 6NE, Dorset and was registered as a PSC under the registration number 04307565.

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Information Technology Un Limited

Address: C/O Carter & Coley 3 Durrant Road, Bournemouth, Dorset, BH2 6NE, England

Legal authority Companies Act 1985

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 04307565

Notified on 18 September 2017

Nature of control:

1/2 or less of shares

Matthew W.

Notified on 6 April 2016

Ceased on 18 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Net Primates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Matthew W.

Matthew W.

Jane W.

People with significant control

Stephen C.

Information Technology Un Limited

Matthew W.

Accounts Documents

Company filings

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