Net2tel Limited in Folkestone, CT19 4FJ

Description

Data updated on: 01-11-2023

This business is situated in Folkestone under the following Company Registration No.: 04838735. It was set up in the year 2003. The main office of this firm is located at Unit 3 Stanley Court Shearway Business Park Shearway Road. The area code is CT19 4FJ. The enterprise's principal business activity number is 61900 - Other telecommunications activities. The business latest annual accounts were submitted for the period up to Sunday 31st July 2022 and the most recent confirmation statement was submitted on Wednesday 19th July 2023.

Neil M. is this particular company's only director, who was formally appointed in 2003. To provide support to the directors, this limited company has been utilizing the skillset of Michelle M. as a secretary since the appointment on 2003-07-19.

Executives who have control over the firm are as follows: Neil M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle M. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	53 226	80 275	95 807	100 723	109 943

Balance Sheet
Cash Bank On Hand					173 660	66 271	73 793	122 953	181 029	161 293	198 352	165 919
Current Assets	82 496	128 940	133 156	146 452	226 653	120 326	119 136	160 944	202 171	193 245	227 370	180 977
Debtors	27 857	23 045	48 714	45 422	52 993	54 055	45 343	37 991	21 142	31 952	29 018	15 058
Net Assets Liabilities					109 943	102 718	96 694	103 981	88 681	102 510	112 139	93 890
Property Plant Equipment					8 427	17 336	13 354	10 991	8 102	6 486	4 763	2 837
Cash Bank In Hand	54 639	105 895	84 442	101 030	173 660
Net Assets Liabilities Including Pension Asset Liability	53 226	80 275	95 807	100 723	109 943
Tangible Fixed Assets	7 960	6 891	15 640	12 628	8 427

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 126	80 175	95 707	100 623	109 843
Shareholder Funds	53 226	80 275	95 807	100 723	109 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 158	39 139	35 842	39 359	42 248	44 524	46 697	48 623
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 733	-677	-384	-496	-305	-320	-324
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings									8 800	9 600	9 600	8 000
Creditors					124 016	32 090	33 619	66 161	47 200	36 800	27 200	17 600
Deferred Tax Liabilities					1 121	2 854	2 177	1 793	1 297	992	672	348
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 428	8 995
Disposals Property Plant Equipment						4 200	9 995
Dividends Paid						56 000	29 000	41 000	47 000	38 000	38 000	38 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 409	5 698	3 517	2 889	2 276	2 173	1 926
Net Current Assets Liabilities	45 266	73 384	80 167	89 932	102 637	88 236	85 517	94 783	129 076	133 816	135 248	109 001
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						48 775	22 976	48 287	31 700	51 829	47 629	20 251
Property Plant Equipment Gross Cost					42 585	56 475	49 196	50 350	50 350	51 010	51 460
Provisions					1 121	2 854	2 177	1 793	1 297	992	672	348
Provisions For Liabilities Balance Sheet Subtotal					1 121	2 854	2 177	1 793	1 297	992	672	348
Total Additions Including From Business Combinations Property Plant Equipment						18 090	2 716	1 154		660	450
Total Assets Less Current Liabilities	53 226	80 275	95 807	102 560	111 064	105 572	98 871	105 774	137 178	140 302	140 011	111 838
Creditors Due Within One Year	37 230	55 556	52 989	56 520	124 016
Fixed Assets	7 960	6 891	15 640	12 628	8 427
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges				1 837	1 121
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 616	13 745	1 740
Tangible Fixed Assets Cost Or Valuation	25 484	27 100	40 845	42 585	42 585
Tangible Fixed Assets Depreciation	17 524	20 209	25 205	29 957	34 158
Tangible Fixed Assets Depreciation Charged In Period		2 685	4 996	4 752	4 201

Company staff

Neil M.

Role: Director

Appointed: 19 July 2003

Latest update: 21 January 2024

Michelle M.

Role: Secretary

Appointed: 19 July 2003

Latest update: 21 January 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Michelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 January 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Net2tel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Michelle M.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Neil M.

Michelle M.

Accounts Documents

Company filings

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