Netcel Communications Limited in Welwyn, AL6 0RA

Description

Data updated on: 01-11-2023

03215366 is the registration number of Netcel Communications Limited. This company was registered as a Private Limited Company on 1996-06-24. This company has been active on the British market for the last 28 years. The firm can be found at 16 Turpins Chase Oaklands in Welwyn. The post code assigned is AL6 0RA. The enterprise's Standard Industrial Classification Code is 68320 which stands for Management of real estate on a fee or contract basis. The business most recent financial reports describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Sun, 25th Jun 2023.

Right now, this company is governed by just one director: Nigel H., who was assigned this position in 1996.

Executives who control the firm include: Nigel H.. Veronika S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 055	-44 138	-46 297	-30 533	-9 594	3 660

Balance Sheet
Cash Bank In Hand	6 797	19 239	16 586	17 310	32 907	19 914
Cash Bank On Hand						19 914	24 501	3 679	28 254	42 600	6 504	5 403	6 273
Current Assets	6 972	19 239	16 727	18 102	32 907	54 414	149 001	78 179	58 214	42 600	8 814	7 713	8 583
Debtors	175	0	141	792		34 500	124 500	56 500	46 500		2 310	2 310	2 310
Net Assets Liabilities						3 660	4 477	4 477	203 232	214 906	333 095	374 953	413 940
Other Debtors						34 500	124 500	56 500	46 500
Property Plant Equipment						4 664	3 499	2 624	2 192	1 644	1 233	1 451
Tangible Fixed Assets	7 320	8 225	7 392	5 959	6 220	4 664
Net Assets Liabilities Including Pension Asset Liability	-39 055	-44 138

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-40 055	-45 138	-47 297	-31 533	-10 594	2 660
Shareholder Funds	-39 055	-44 138	-46 297	-30 533	-9 594	3 660

Other Financial Data
Accrued Liabilities Deferred Income						3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						49 613	50 778	51 753	52 485	53 033	53 444	53 061	53 423
Additional Provisions Increase From New Provisions Recognised							700
Additions Other Than Through Business Combinations Investment Property Fair Value Model							300 000						200 000
Amounts Owed By Associates											2 310	2 310	2 310
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										30 000	24 172	21 502	17 620
Corporation Tax Payable						12
Creditors						55 836	447 741	376 044	330 062	30 000	24 172	21 502	17 620
Creditors Due Within One Year		72 020	70 834	55 012	49 139	55 836
Dividends Paid												2 000	2 000
Fixed Assets	7 738	8 643	7 810	6 377	6 638	5 082	303 917	303 342	552 610	552 062	1 726 651	1 726 869	1 926 507
Increase From Depreciation Charge For Year Property Plant Equipment							1 165	875	1 752	548	411	484	362
Investment Property							300 000	300 000	550 000	1 635 000	1 725 000	1 725 000	1 925 000
Investment Property Fair Value Model							300 000	300 000	550 000	1 635 000	1 725 000	1 725 000	1 925 000
Investments Fixed Assets		418	418	418	418	418	418	418	418	418	418	418	418
Net Current Assets Liabilities	-46 793	-52 781	-54 107	-36 910	-16 232	-1 422	-298 740	-297 865	-301 808	-289 586	-1 304 782	-1 265 724	-1 430 292
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors								409 557	329 246	1 353 487	1 294 573	1 257 435	1 414 321
Other Investments Other Than Loans						418	418	418	418	418	418	418	418
Other Taxation Social Security Payable								51	816	8 130	13 758	10 200	17 902
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							817		17 229	11 674	92 579	43 858	40 987
Property Plant Equipment Gross Cost						54 277	54 277	54 677	54 677	54 677	54 677	54 512
Provisions							700	700
Provisions For Liabilities Balance Sheet Subtotal							700	700	47 570	47 529	64 602	64 690	64 655
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		905	1 632	553	2 333
Tangible Fixed Assets Cost Or Valuation	48 854	49 759	51 391	51 944	54 277
Tangible Fixed Assets Depreciation	41 534	41 534	43 999	45 985	48 057	49 613
Tangible Fixed Assets Depreciation Charged In Period			2 465	1 986	2 072	1 556
Total Assets Less Current Liabilities	-39 055	-44 138	-46 297	-30 533	-9 594	3 660	5 177	5 177	250 802	262 476	421 869	461 145	496 215
Trade Creditors Trade Payables						-1	1	1	1		1	1 802	2 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment												867
Disposals Property Plant Equipment												1 000
Total Additions Including From Business Combinations Property Plant Equipment												835
Creditors Due Within One Year Total Current Liabilities	53 765	72 020
Total Fixed Asset Investments Cost Or Valuation	418	418
Total Investments Fixed Assets	418	418

Company staff

Nigel H.

Role: Director

Appointed: 26 June 1996

Latest update: 2 April 2024

Jana H.

Role: Secretary

Appointed: 05 April 2012

Resigned: 01 April 2014

Latest update: 2 April 2024

Fiona M.

Role: Secretary

Appointed: 06 March 2001

Resigned: 04 April 2012

Latest update: 2 April 2024

Deirdre C.

Role: Secretary

Appointed: 20 November 1997

Resigned: 06 March 2001

Latest update: 2 April 2024

Nigel H.

Role: Secretary

Appointed: 26 June 1996

Resigned: 19 November 1997

Latest update: 2 April 2024

St James's Directors Limited

Role: Corporate Nominee Director

Appointed: 24 June 1996

Resigned: 26 June 1996

Address: Holborn, London, WC2B 6AW

Latest update: 2 April 2024

St James's Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 1996

Resigned: 26 June 1996

Address: Holborn, London, WC2B 6AW

Latest update: 2 April 2024

People with significant control

Nigel H.

Notified on 26 June 2016

Nature of control:

right to manage directors

Veronika S.

Notified on 26 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	17 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Netcel Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Jana H.

Fiona M.

Deirdre C.

Nigel H.

St James's Directors Limited

St James's Secretaries Limited

People with significant control

Nigel H.

Veronika S.

Accounts Documents

Company filings

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