Net Rx Limited in Liverpool, L18 3JF

Description

Data updated on: 01-11-2023

Registered at Tudor House, Liverpool L18 3JF Net Rx Limited is categorised as a Private Limited Company issued a 07457777 Companies House Reg No. The firm was established 14 years ago. The enterprise's SIC code is 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent annual accounts cover the period up to 26th December 2022 and the most current annual confirmation statement was filed on 2nd December 2022.

As for the business, a variety of director's obligations have so far been done by Richard C. who was designated to this position on December 2, 2010. That business had been managed by Chloe C. up until 2023.

Richard C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-29	2013-12-27	2014-12-26	2015-12-26	2016-12-26	2017-12-26	2018-12-26	2019-12-26	2020-12-26	2021-12-26	2022-12-26
Currency
Net Worth	11 067	73 227	121 457	35 302	56 413

Balance Sheet
Cash Bank On Hand					6 036	4 566	8 706	1 568
Current Assets	113 856	170 482	213 259	82 003	83 758	171 418	76 048	96 489	330 898	111 463	44 890
Debtors	74 199	76 327	111 697	71 697	95 782	166 852	67 342	94 921
Net Assets Liabilities							339	4 879	216 071	95 126	38 690
Other Debtors					75 782	75 782	6 000
Cash Bank In Hand	39 657	94 155	4 607	5 219
Net Assets Liabilities Including Pension Asset Liability	11 067	73 227	121 457	56 070	56 413
Tangible Fixed Assets	10 895	8 171	6 128	4 085

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	10 867	73 027	121 257
Shareholder Funds	11 067	73 227	121 457	35 302	56 413

Other Financial Data
Creditors					55 226	66 538	75 709	91 610	226 717	104 671	70 978
Net Current Assets Liabilities	2 306	66 690	117 225	51 168	52 491	104 880	339	4 879	104 181	6 792	26 088
Total Assets Less Current Liabilities	13 201	74 861	40 867	36 936	56 413	104 880	339	4 879	216 071	95 126	38 690
Other Creditors					5 181	6 169	9 169
Other Taxation Social Security Payable					50 045	60 369	66 540
Trade Debtors Trade Receivables					20 000	91 070	61 342
Average Number Employees During Period										1	1
Fixed Assets	10 895	8 171	6 128	4 085	3 922				111 890	88 334	64 778
Creditors Due Within One Year	111 550	103 792	96 034	30 835	31 267
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 134	1 634	1 634	1 634
Share Capital Allotted Called Up Paid	100	100
Share Premium Account			39 033	35 102
Tangible Fixed Assets Cost Or Valuation	15 240	15 240	15 240	15 240
Tangible Fixed Assets Depreciation	4 345	7 069	9 112	11 155
Tangible Fixed Assets Depreciation Charged In Period		2 724	2 724	2 043

Company staff

Richard C.

Role: Director

Appointed: 02 December 2010

Latest update: 13 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 September 2024
Account last made up date	26 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2012-12-30
End Date For Period Covered By Report	2013-12-27
Date Approval Accounts	23 March 2015
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2013-12-28
End Date For Period Covered By Report	2014-12-26
Date Approval Accounts	27 December 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2014-12-27
End Date For Period Covered By Report	2015-12-26
Date Approval Accounts	26 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2015-12-27
End Date For Period Covered By Report	2016-12-26
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	27 December 2016
End Date For Period Covered By Report	26 December 2017
Annual Accounts
Start Date For Period Covered By Report	27 December 2017
End Date For Period Covered By Report	26 December 2018
Annual Accounts
Start Date For Period Covered By Report	27 December 2017
End Date For Period Covered By Report	26 December 2018
Annual Accounts
Start Date For Period Covered By Report	27 December 2017
End Date For Period Covered By Report	26 December 2018
Annual Accounts
Start Date For Period Covered By Report	27 December 2017
End Date For Period Covered By Report	26 December 2018
Annual Accounts
Start Date For Period Covered By Report	27 December 2017
End Date For Period Covered By Report	26 December 2018

Net Rx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Chloe C.

Susan C.

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode