Net-serv Solutions Limited in Stockport, SK3 9AR

Description

Data updated on: 01-11-2023

Net-serv Solutions Limited could be contacted at 103 Castle Street, Edgeley in Stockport. Its postal code is SK3 9AR. Net-serv Solutions has been present on the market since the firm was established in 2003. Its Companies House Registration Number is 04851149. This business's classified under the NACE and SIC code 80200, that means Security systems service activities. Net-serv Solutions Ltd reported its latest accounts for the financial year up to Mon, 28th Feb 2022. The business latest annual confirmation statement was released on Sun, 30th Jul 2023.

The company has just one director now supervising this business, specifically Andrew A. who has been performing the director's responsibilities since 2003-07-30. In order to provide support to the directors, the abovementioned business has been using the skills of Laurent C. as a secretary for the last 17 years.

Andrew A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-650	-5 387	147	178	524

Balance Sheet
Cash Bank In Hand	5 423	12 150	9 608	8 426	43 046
Cash Bank On Hand					43 046	77 399	57 347	64 880	51 988
Current Assets	24 262	17 676	42 015	63 977
Debtors	15 719	2 406	30 399	54 551	37 133	20 763	28 818	1 296	1 713
Intangible Fixed Assets	55 880	46 567	37 254	27 940	18 627
Net Assets Liabilities						15 028	197		-33 957	-22 282	-17 824	-6 870
Net Assets Liabilities Including Pension Asset Liability	-650	-5 387	147	178	524
Property Plant Equipment					3 238	2 360	1 724	1 665	1 214
Stocks Inventory	3 120	3 120	3 120	1 000	2 700
Tangible Fixed Assets	817	542	808	574	3 238
Total Inventories					2 700	2 400	7 965	2 000	3 262
Trade Debtors	15 719	2 406

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	-651	-5 388	146	177	523
Shareholder Funds	-650	-5 387	147	178	524

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						96 805	95 657	86 893	-90 278	-87 141	-66 687	-70 646
Creditors Due Within One Year	81 539	70 155	78 456	92 268	103 628
Finished Goods Goods For Resale					2 700	2 400	7 965	2 000	3 262
Fixed Assets	56 697	47 109	38 061	28 514	21 865	11 674	1 724
Intangible Assets					18 627	9 314
Intangible Fixed Assets Aggregate Amortisation Impairment	37 252	46 565	55 879	65 192	74 505
Intangible Fixed Assets Amortisation Charged In Period		9 313	9 313	9 313	9 313
Intangible Fixed Assets Cost Or Valuation	93 132	93 132	93 132	93 132	93 132
Net Current Assets Liabilities	-57 277	-52 479	-37 824	-28 291	-20 749		-1 527	-18 717	-35 171	-22 149	-18 127	-6 761
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						403
Provisions For Liabilities Charges	70	17	74	45	592
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			599		3 145
Tangible Fixed Assets Cost Or Valuation	2 246	2 246	2 845	2 845
Tangible Fixed Assets Depreciation	1 429	1 704	2 037	2 271	2 752
Tangible Fixed Assets Depreciation Charged In Period		195	333	234	481
Total Assets Less Current Liabilities	-580	-5 370	1 620	223	1 116	15 431	197	-17 052	-33 957	-21 262	-16 784	-5 820

Company staff

Laurent C.

Role: Secretary

Appointed: 02 August 2007

Latest update: 3 April 2024

Andrew A.

Role: Director

Appointed: 30 July 2003

Latest update: 3 April 2024

People with significant control

Andrew A.

Notified on 30 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 14/11/2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14/11/2013
Annual Accounts 28/11/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28/11/2014
Annual Accounts 16/10/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16/10/2015
Annual Accounts 18/11/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Net-serv Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurent C.

Andrew A.

Gayle B.

People with significant control

Andrew A.

Accounts Documents

Company filings

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