Netcel Computers Limited, E17 6JB

Description

Data updated on: 01-11-2023

Netcel Computers Limited is a Private Limited Company, that is located in 76 Century Road, London, Walthamstow. The office's located in E17 6JB. This enterprise was set up on 1996-06-24. The Companies House Reg No. is 03215835. The firm's SIC and NACE codes are 62090 which means Other information technology service activities. Netcel Computers Ltd released its account information for the financial period up to 2022-03-31. The latest confirmation statement was submitted on 2023-06-24.

Miho E. and Krassimira T. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2002-03-01.

Executives with significant control over the firm are: Krassimira T. owns over 1/2 to 3/4 of company shares. Miho E. 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	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP
Net Worth	101		214

Balance Sheet
Cash Bank On Hand									26 702	22 984	16 946	24 901	82 820	86 726
Current Assets	8 183	10 599	10 599	18 898	22 834	22 834	18 376	18 376	37 140	47 597	41 009	47 805	82 820	89 298	34 028	16 229
Debtors		8 157	8 157	953	19 220	19 220	13 932	13 932	10 438	24 613	24 063	22 904		2 572
Net Assets Liabilities									1 456	6 803	2 172	358	144	470	-14 515	-31 083
Other Debtors									94	1 810	935			2 572
Property Plant Equipment									1 024	819	655	524	393	606
Net Assets Liabilities Including Pension Asset Liability	101	20	214	558	6 399	6 399	205	205	1 456
Tangible Fixed Assets	382	27	27		1 600	1 600	1 280	1 280	1 024
Cash Bank In Hand		2 442		17 945	3 614	3 614	4 444	4 444	26 702

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Shareholder Funds	101		214
Profit Loss Account Reserve		-80		458	6 299	6 299	105	105	1 356

Other Financial Data
Version Production Software																2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal															400
Accumulated Depreciation Impairment Property Plant Equipment									4 631	4 836	5 000	5 131	5 262	5 464
Additions Other Than Through Business Combinations Property Plant Equipment														415
Average Number Employees During Period									3	3	3	3	3	3	3	3
Bank Borrowings														17 000
Creditors									36 708	41 613	39 492	47 971	83 069	72 434	50 330	49 109
Fixed Assets	382		27											606	2 187	1 797
Increase From Depreciation Charge For Year Property Plant Equipment										205	164	131	131	202
Net Current Assets Liabilities	-281	-7	187	558	4 799	4 799	-1 075	-1 075	432	5 984	1 517	-166	-249	16 864	-16 302	-32 880
Other Creditors									20 000	31 194	29 093	36 733	54 500	42 000
Property Plant Equipment Gross Cost									5 655	5 655	5 655	5 655	5 655	6 070
Taxation Social Security Payable									15 544	9 219	9 199	10 008	11 041	7 447
Total Assets Less Current Liabilities	101		214										144	17 470	-14 115	-31 083
Trade Creditors Trade Payables									1 164	1 200	1 200	1 230	1 260	1 260
Trade Debtors Trade Receivables									10 344	22 803	23 128	22 904
Creditors Due Within One Year Total Current Liabilities	8 464		10 412
Investments Current Assets	8 183		2 442
Share Premium Account	1		114
Tangible Fixed Assets Cost Or Valuation	3 655		3 655	3 655		5 655		5 655	5 655
Tangible Fixed Assets Depreciation	3 273		3 628	3 655		4 055		4 375	4 631
Tangible Fixed Assets Depreciation Charge For Period			355
Capital Employed		20		558	6 399	6 399	205	205	1 456
Creditors Due Within One Year		10 606		18 340	18 035	18 035	19 451	19 451	36 708
Number Shares Allotted				100		100		100	100
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100
Tangible Fixed Assets Additions						2 000
Tangible Fixed Assets Depreciation Charged In Period				27		400		320	256