Netcomm Systems Ltd in Warrington, WA4 6PS

Description

Data updated on: 01-11-2023

Located at Unit 1 St James Business Centre, Warrington WA4 6PS Netcomm Systems Ltd is classified as a Private Limited Company registered under the 07869588 Companies House Reg No. It's been set up 13 years ago. The enterprise's declared SIC number is 62020 which stands for Information technology consultancy activities. Netcomm Systems Limited released its account information for the financial period up to Saturday 31st December 2022. The business most recent confirmation statement was filed on Friday 2nd December 2022.

There's a team of two directors overseeing the firm right now, namely Richard B. and Christopher S. who have been executing the directors responsibilities since Friday 2nd December 2011.

Executives who have control over the firm are as follows: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	656	-1 204	-1 109	23 792

Balance Sheet
Current Assets	16 775	22 647	45 933	35 226	51 695	73 541	86 999	96 015	168 381	207 583	176 496
Net Assets Liabilities					29 098	44 632	46 847	58 223	88 563	135 773	136 375
Cash Bank In Hand	9 228	17 032	25 944	30 644
Debtors	7 547	5 615	19 989	4 582
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	656	-1 204	2 891	23 792
Tangible Fixed Assets	5 394	4 254	3 357	2 460

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	556	-1 304	-1 209	23 692
Shareholder Funds	656	-1 204	-1 109	23 792

Other Financial Data
Average Number Employees During Period							3	3	3	2	2
Creditors					25 214	33 286	43 837	40 650	82 100	77 163	44 506
Fixed Assets	21 394	16 254	11 357	6 460	2 617	4 377	3 685	2 858	2 282	4 769	3 801
Net Current Assets Liabilities	-20 738	-17 458	-12 466	17 332	26 481	40 255	43 162	55 365	86 281	131 004	132 574
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										584	584
Total Assets Less Current Liabilities	656	-1 204	-1 109	23 792	29 098	44 632	46 847	58 223	88 563	135 773	136 375
Capital Employed	656
Creditors Due Within One Year	37 513	40 105	58 399	17 894
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	8 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	8 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Other Debtors Due After One Year	7 547	5 615
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	6 550	6 550	6 550	6 550
Tangible Fixed Assets Depreciation	1 156	2 296	3 193	4 090
Tangible Fixed Assets Depreciation Charged In Period	1 156	1 140	897	897
Tangible Fixed Assets Additions	6 550
Value Shares Allotted Increase Decrease During Period	100

Company staff

Richard B.

Role: Director

Appointed: 02 December 2011

Latest update: 20 April 2024

Christopher S.

Role: Director

Appointed: 02 December 2011

Latest update: 20 April 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 March 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 March 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Netcomm Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Christopher S.

People with significant control

Christopher S.

Richard B.

Accounts Documents

Company filings

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