Net Publications Limited in Bath, BA1 2NE

Description

Data updated on: 01-11-2023

Net Publications Limited has been in the United Kingdom for 18 years. Started with Registered No. 05746321 in the year 2006, it is located at 6 Charlotte Street, Bath BA1 2NE. This company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Its most recent filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-16.

Caroline S. and Simon P. are the company's directors and have been expanding the company since 2007.

Executives with significant control over the firm are: Simon P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline S. has substantial control or influence over the company 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68	187	638	190	1 021	-14 674

Balance Sheet
Cash Bank On Hand						3 919	187	741	42 121	24 491	45 445	122 140	179 271
Current Assets	8 951	6 048	11 297	5 767	27 020			741	43 624	41 377	75 290	126 965	192 418
Debtors	8 146	3 128	935	4 070					1 503	16 886	29 845	4 825	13 147
Net Assets Liabilities											44 866	63 520	106 149
Property Plant Equipment						971	825	1 458	1 648	1 401	2 070	1 760	1 496
Cash Bank In Hand	805	2 920	10 362	1 697	27 020	3 919
Net Assets Liabilities Including Pension Asset Liability	68	187
Other Debtors	8 146	3 128	935	4 070
Tangible Fixed Assets	1 102	1 259	1 070	1 343	1 142	971

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	66	185	636	188	1 019	-14 676
Shareholder Funds	68	187	638	190	1 021	-14 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 670	1 927	2 218	2 465	2 831	3 141	3 405
Bank Borrowings Overdrafts												27 000	22 050
Creditors							25 464	14 108	18 898	17 909	32 494	27 000	22 050
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-143
Increase From Depreciation Charge For Year Property Plant Equipment								257	291	247	366	310	264
Net Current Assets Liabilities	-1 034	-1 072	-432	-1 153	-121	-15 645	-25 277	-13 367	24 726	23 468	42 796	88 760	126 703
Other Creditors							25 464	13 508	3 531	2 159	7 126	10 859	29 157
Other Taxation Social Security Payable									15 367	15 750	25 368	27 346	36 558
Property Plant Equipment Gross Cost							2 496	3 385	3 866	3 866	4 901	4 901
Total Additions Including From Business Combinations Property Plant Equipment								889	624		1 035
Total Assets Less Current Liabilities	68	187	638	190	1 021	-14 674	-24 451	-11 909	26 374	24 869	44 866	90 520	128 199
Trade Creditors Trade Payables								600
Trade Debtors Trade Receivables									1 503	16 886	29 845	4 825	13 147
Creditors Due Within One Year		7 120	11 729	6 920	27 141	19 564
Creditors Due Within One Year Total Current Liabilities	9 985	7 120
Fixed Assets	1 102	1 259
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2
Other Creditors Due Within One Year	425	450
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		379		510
Tangible Fixed Assets Cost Or Valuation	1 607	1 986	1 986	2 496	2 496
Tangible Fixed Assets Depreciation	505	727	916	1 153	1 354	1 525
Tangible Fixed Assets Depreciation Charged In Period			189	237	201	171
Tangible Fixed Assets Depreciation Charge For Period		222
Taxation Social Security Due Within One Year	9 560	6 670

Company staff

Caroline S.

Role: Director

Appointed: 01 January 2007

Latest update: 31 March 2024

Simon P.

Role: Director

Appointed: 16 March 2006

Latest update: 31 March 2024

People with significant control

Simon P.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Caroline S.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 13/11/13
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13/11/13
Annual Accounts 25/07/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25/07/2014
Annual Accounts 14/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14/12/2015
Annual Accounts 14/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Net Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline S.

Simon P.

Network Company Secretarial Limited

People with significant control

Simon P.

Caroline S.

Accounts Documents

Company filings

Filing category

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