Netcom Technologies Ltd in Liverpool, L24 9LG

Description

Data updated on: 01-11-2023

This company is registered in Liverpool registered with number: 05467077. The company was set up in the year 2005. The main office of the firm is located at 19 Meridian Business Village Hansby Drive. The area code for this location is L24 9LG. This firm's registered with SIC code 62090, that means Other information technology service activities. The most recent filed accounts documents were submitted for the period up to 30th November 2022 and the most current annual confirmation statement was released on 31st May 2023.

Troy M. and Andrew A. are listed as firm's directors and have been expanding the company for three years.

The companies that control this firm include: Aabyss Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Hansby Drive, Hunts Cross, L24 9LG and was registered as a PSC under the registration number 04726959.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 511	132 088	138 234	210 885	222 558

Balance Sheet
Cash Bank In Hand	89 021	33 179	10 565	53 817	53 366
Cash Bank On Hand					53 366	79 208	119 727	126 948	135 857	468 903	62 351
Current Assets	128 991	80 642	64 477	141 422	135 644	169 636	229 111	236 217	251 132	594 987	510 107
Debtors	17 411	27 018	43 063	85 803	81 076	89 426	107 884	107 969	112 275	124 821	447 756
Intangible Fixed Assets	11 200	8 400	2 800
Net Assets Liabilities					222 558	259 867	302 501	315 928	353 038	465 333	459 115
Net Assets Liabilities Including Pension Asset Liability	88 511	132 088	138 234	210 885	222 558
Other Debtors					4 795	6 005	12 438	3 465	15 871	52 061	711
Property Plant Equipment					241 868	242 368	241 563	2 967	5 793	5 136
Stocks Inventory	22 559	20 445	10 849	1 802	1 202
Tangible Fixed Assets	1 216	234 586	247 153	243 988	241 868
Total Inventories					1 202	1 002	1 500	1 300	3 000	1 263

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	88 411	131 988	138 134	210 785	222 458
Shareholder Funds	88 511	132 088	138 234	210 885	222 558

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 000	28 000	28 000	28 000	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment					27 369	29 736	31 706	33 168	36 022	38 551
Amounts Owed By Associates					16 000	14 274	2 456	241	1 941
Amounts Owed By Group Undertakings											431 605
Average Number Employees During Period						5	4	5	6	5	5
Bank Borrowings Overdrafts					100 421	86 489	81 178	75 729	50 000	38 073	25 006
Creditors					100 421	86 489	81 178	75 729	50 000	38 073	25 616
Creditors Due After One Year		114 620	110 012	105 301	100 421
Creditors Due Within One Year	52 896	74 362	66 184	69 224	54 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment											40 213
Disposals Property Plant Equipment											43 687
Fixed Assets	12 416	242 986	249 953	243 988	241 868	242 368	241 763	253 167	255 993	5 336	200
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-237 563
Increase From Depreciation Charge For Year Property Plant Equipment						2 367	1 970	1 462	2 854	2 529	1 662
Intangible Assets Gross Cost					28 000	28 000	28 000	28 000	28 000	28 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 800	19 600	25 200	28 000
Intangible Fixed Assets Amortisation Charged In Period		2 800		2 800
Intangible Fixed Assets Cost Or Valuation	28 000		28 000	28 000
Investment Property								250 000	250 000
Investment Property Fair Value Model								250 000	250 000
Investments Fixed Assets							200	200	200	200	200
Net Current Assets Liabilities	76 095	6 280	-1 707	72 198	81 111	103 988	141 916	138 490	147 827	498 744	484 491
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid											100
Other Creditors					15 827	15 793	13 634	13 277	10 155	13 467	4 195
Other Investments Other Than Loans										200	200
Other Taxation Social Security Payable					29 853	22 645	46 174	53 900	68 035	64 217	5 012
Par Value Share		1		1	1						1
Property Plant Equipment Gross Cost					269 237	272 104	273 269	36 135	41 815	43 687
Provisions For Liabilities Balance Sheet Subtotal									782	674	570
Provisions For Liabilities Charges		2 558
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		236 271
Tangible Fixed Assets Cost Or Valuation	14 910	251 181	269 237	269 237
Tangible Fixed Assets Depreciation	13 694	16 595	22 084	25 249	27 369
Tangible Fixed Assets Depreciation Charged In Period		2 901		3 165	2 120
Total Additions Including From Business Combinations Property Plant Equipment						2 867	1 165	429	5 680	1 872
Total Assets Less Current Liabilities	88 511	249 266	248 246	316 186	322 979	354 975	383 679	391 657	403 820	504 080	484 691
Trade Creditors Trade Payables					8 853	18 591	18 768	21 808	25 897	8 983	5 761
Trade Debtors Trade Receivables					60 281	69 147	92 990	104 263	94 463	72 760	15 440
Disposals Investment Property Fair Value Model										250 000

Company staff

Troy M.

Role: Director

Appointed: 01 October 2021

Latest update: 25 March 2024

Andrew A.

Role: Director

Appointed: 01 October 2021

Latest update: 25 March 2024

Characc Limited

Role: Corporate Secretary

Appointed: 02 July 2014

Resigned: 01 January 2015

Address: Chesterfield, Derbyshire, S40 1LH, England

Latest update: 25 March 2024

Mark K.

Role: Director

Appointed: 31 May 2005

Resigned: 01 October 2021

Latest update: 25 March 2024

Laura K.

Role: Secretary

Appointed: 31 May 2005

Resigned: 02 July 2014

Latest update: 25 March 2024

People with significant control

Aabyss Limited

Address: Unit 19 Meridian Business Village Hansby Drive, Hunts Cross, Liverpool, L24 9LG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 04726959

Notified on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark K.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013

Netcom Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Troy M.

Andrew A.

Characc Limited

Mark K.

Laura K.

People with significant control

Aabyss Limited

Mark K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Netcom Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Troy M.

Andrew A.

Characc Limited

Mark K.

Laura K.

People with significant control

Aabyss Limited

Mark K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015