Netconf Limited in Bristol, BS1 4DJ

Description

Data updated on: 12-06-2019

Situated at Broad Quay House, Bristol BS1 4DJ Netconf Limited was classified as a Private Limited Company and issued a 06039011 registration number. This company was started on 2nd January 2007. Netconf Limited had existed in this business for at least 12 years.

This company was managed by 1 managing director: Stephen W. who was guiding it from 2nd January 2007 to the date it was dissolved on 7th April 2019.

Stephen W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 250	62 720	77 607	102 898	101 916

Balance Sheet
Current Assets	70 989	85 066	102 027	109 637	103 245	101 917
Cash Bank In Hand	58 848	72 107	90 121	108 916	102 556
Debtors	11 340	11 880	10 800	721	689
Net Assets Liabilities Including Pension Asset Liability	49 250	62 720	77 607	102 898	101 916
Other Debtors	801	1 079	1 106
Tangible Fixed Assets	1 254	170	1 873	225	741

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 150	62 620	77 507	102 798	101 816
Shareholder Funds	49 250	62 720	77 607	102 898	101 916

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						540
Creditors					2 445	668
Fixed Assets					741
Net Current Assets Liabilities	47 996	62 890	79 480	102 673	101 175	101 249
Total Assets Less Current Liabilities					101 916	101 249
Advances Credits Directors				1 166	2 445	668
Advances Credits Made In Period Directors					1 279
Administrative Expenses	36 593	36 899
Corporation Tax Due Within One Year	16 695	14 974	15 397
Creditors Due Within One Year	22 993	22 176	22 547	6 964	2 070
Depreciation Impairment Reversal Tangible Fixed Assets	418	2 440
Gross Profit Loss	118 177	109 886
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	81 584	72 987
Other Interest Receivable Similar Income	539	457
Par Value Share		1	1	1	1
Profit Loss For Period	65 428	58 470
Profit Loss On Ordinary Activities Before Tax	82 123	73 444
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 016	731	270	741
Tangible Fixed Assets Cost Or Valuation	8 720	9 736	10 467	10 737	11 478
Tangible Fixed Assets Depreciation	7 466	9 906	12 340	10 512	10 737
Tangible Fixed Assets Depreciation Charged In Period		2 440	2 434	1 828	225
Tax On Profit Or Loss On Ordinary Activities	16 695	14 974
Total Dividend Payment	45 000	45 000
Trade Creditors Within One Year			1 043
Turnover Gross Operating Revenue	118 177	109 886
U K Current Corporation Tax	16 695	14 974

Company staff

Stephen W.

Role: Director

Appointed: 02 January 2007

Latest update: 17 October 2023

Mary W.

Role: Secretary

Appointed: 02 January 2008

Resigned: 08 January 2013

Latest update: 17 October 2023

Juliette C.

Role: Secretary

Appointed: 07 May 2007

Resigned: 02 January 2008

Latest update: 17 October 2023

Sjd (secretaries) Limited

Role: Corporate Secretary

Appointed: 02 January 2007

Resigned: 07 May 2007

Address: Hillfield Road, Hemel Hempstead, Herts, HP2 4AY

Latest update: 17 October 2023

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	16 January 2018
Confirmation statement last made up date	02 January 2017

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014

Netconf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Mary W.

Juliette C.

Sjd (secretaries) Limited

People with significant control

Stephen W.

Accounts Documents

Company filings

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