Netcoms.co.uk (holdings) Ltd in Chesterfield, S41 8NL

Description

Data updated on: 01-11-2023

Netcoms..uk (holdings) started conducting its operations in 2014 as a Private Limited Company with reg. no. 09146819. This particular business has been active for 10 years and the present status is active. The firm's head office is situated in Chesterfield at Turners House Dunston Court. Anyone could also locate this business by the zip code, S41 8NL. The enterprise's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. 2022-12-31 is the last time account status updates were reported.

There's just one managing director presently supervising this specific firm, namely Stewart G. who's been utilizing the director's obligations since 2014-07-24. To find professional help with legal documentation, this firm has been using the skills of Jacqueline G. as a secretary since July 2014.

Stewart G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	130 187	221 595	216 054	150 252	114 455	37 866
Current Assets	295 772	426 184	417 634	401 920	356 276	268 919
Debtors	165 585	204 589	201 580	251 668	241 821	231 053
Net Assets Liabilities	162 110	212 036	218 451	203 602	167 830	121 706
Other Debtors	8 114	6 082	26 260	32 965	5 226	6 073
Property Plant Equipment	4 755	3 660	3 532	4 821	3 616

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	1 320	2 540	3 455	6 030	7 235	8 230
Amortisation Rate Used For Intangible Assets		20	20
Amounts Owed By Group Undertakings Participating Interests	29 235	38 089	39 291
Average Number Employees During Period	7	7	7	9	10	10
Corporation Tax Payable	16 171	38 377	36 370
Creditors	158 537	227 928	202 835	45 833	41 817	115 143
Depreciation Rate Used For Property Plant Equipment		25	25
Fixed Assets	24 875	13 780	3 652	4 941	3 736	4 073
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 039	23 318
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 220	915		1 205	995
Intangible Assets	20 000	10 000
Intangible Assets Gross Cost	50 000	50 000	50 000
Investments	120	120	120
Investments Fixed Assets	120	120	120	120	120	120
Investments In Group Undertakings Participating Interests	120	120	120
Net Current Assets Liabilities	137 235	198 256	214 799	244 494	205 911	153 776
Other Creditors	98 002	86 640	108 797	76 043	70 965	39 005
Other Taxation Social Security Payable	21 954	28 230	19 833	51 713	44 285	19 407
Property Plant Equipment Gross Cost	6 075	6 200	6 987	10 851	10 851	12 183
Total Assets Less Current Liabilities	162 110	212 036	218 451	249 435	209 647	157 849
Trade Creditors Trade Payables	22 410	74 681	37 835	25 503	29 503	51 034
Trade Debtors Trade Receivables	128 236	160 418	136 029	132 229	131 278	104 939
Amounts Owed By Group Undertakings				86 474	105 317	120 041
Bank Borrowings Overdrafts				45 833	41 817	5 697
Investments In Group Undertakings				120	120	120
Total Additions Including From Business Combinations Property Plant Equipment						1 332

Company staff

Jacqueline G.

Role: Secretary

Appointed: 24 July 2014

Latest update: 27 February 2024

Stewart G.

Role: Director

Appointed: 24 July 2014

Latest update: 27 February 2024

People with significant control

Stewart G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Netcoms.co.uk (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Stewart G.

People with significant control

Stewart G.

Accounts Documents

Company filings

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