Netcell Solutions Limited in Honiton, EX14 3BL

Description

Data updated on: 01-11-2023

Netcell Solutions Limited with Companies House Reg No. 07573033 has been competing in the field for 13 years. This Private Limited Company can be found at Unit 1 Otter Vale Industrial Units, Fenny Bridges in Honiton and their area code is EX14 3BL. This business's SIC code is 62020, that means Information technology consultancy activities. Netcell Solutions Ltd filed its latest accounts for the financial period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-03-20.

Netcell Solutions Ltd is a small-sized vehicle operator with the licence number OH1118211. The firm has one transport operating centre in the country. In their subsidiary in Honiton on Otter Vale Industrial Units, 4 machines and 4 trailers are available.

The limited company owes its accomplishments and unending growth to a team of two directors, specifically Paula B. and Steven B., who have been controlling the firm since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 205

Balance Sheet
Cash Bank On Hand					16 906	6 386	5 894	354	14 363	55 781	23 119	84 477
Current Assets	89 437	185 259	218 491	236 533	134 033	77 133	67 249	63 084	104 589	224 665	216 654	299 113
Debtors	71 960	183 113	201 790	234 459	114 951	68 447	59 255	60 480	88 151	166 779	191 220	212 531
Net Assets Liabilities					26 129	3 516	-2 545	-7 346	31 441	49 721	72 015	91 782
Other Debtors	23 050				42 721	41 838	41 107	59 223	86 453	87 717	80 218	99 763
Total Inventories					2 175	2 300	2 100	2 250	2 075	2 105	2 315	2 105
Cash Bank In Hand	17 477	26	14 471	74	16 907
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	7 205	-7 354	-7 788	-8 059	26 130
Trade Debtors	48 910
Stocks Inventory		2 120	2 230	2 000	2 175

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 204	-7 355	-7 789	-8 060	26 129
Shareholder Funds	7 205

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000	7 000	8 000	9 000	10 000	10 000	10 000
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										16 854	12 918	8 919
Bank Overdrafts								4 871		3 156	3 920	4 036
Creditors					112 903	77 617	72 794	72 430	74 148	158 090	131 721	198 412
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 200	5 200	5 200	5 200	5 200	5 200	5 200
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000
Intangible Assets					5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-1 795	-15 354	-14 788	-14 059	21 130	-484	-5 545	-9 346	30 441	66 575	84 933	100 701
Other Creditors					54 955	25 225	18 835	49 750	54 025	58 291	75 551	99 675
Taxation Social Security Payable					9 473	2 712	7 320	4 159	15 575	40 365	34 273	44 244
Total Assets Less Current Liabilities	7 205								31 441	66 575	84 933	100 701
Trade Creditors Trade Payables					21 921	28 264	21 114	13 650	4 548	56 278	17 977	50 457
Trade Debtors Trade Receivables					62 876	16 171	7 908	1 257	1 698	79 062	111 002	112 768
Amount Specific Advance Or Credit Directors	52 246	93 290							9 215	8 144	3 983	1 774
Amount Specific Advance Or Credit Made In Period Directors									9 215	8 300	5 306	5 978
Amount Specific Advance Or Credit Repaid In Period Directors										9 371	9 467	8 187
Creditors Due Within One Year Total Current Liabilities	91 232
Fixed Assets	9 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Other Creditors Due Within One Year	61 721
Taxation Social Security Due Within One Year	14 971
Trade Creditors Within One Year	14 540
Advances Credits Directors	52 246	93 290
Advances Credits Made In Period Directors		60 334
Advances Credits Repaid In Period Directors		19 290
Bank Borrowings Overdrafts Secured		21 947		3 900
Capital Employed	7 205	-7 354	-7 788	-8 059	26 130
Creditors Due Within One Year	91 232	200 613	233 279	174 225	112 903
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Paula B.

Role: Director

Appointed: 01 April 2012

Latest update: 17 February 2024

Steven B.

Role: Director

Appointed: 22 March 2011

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Paula B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paula B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	24 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Netcell Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula B.

Steven B.

People with significant control

Paula B.

Steven B.

Accounts Documents

Company Vehicle Operator Data

Units 1&2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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