Registered at 2nd Floor Phoenix House, Brighton BN1 2RT Netdev Limited is a Private Limited Company registered under the 04741258 Companies House Reg No. This firm was started 21 years ago. This company's principal business activity number is 62020 which means Information technology consultancy activities. The business most recent filed accounts documents describe the period up to August 31, 2022 and the most current confirmation statement was released on April 22, 2022.
Netdev Limited
General information
Name:
Netdev Ltd
Office Address:
2nd Floor Phoenix House 32 West Street BN1 2RT Brighton
Number: 04741258
Incorporation date: 2003-04-22
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- info@netdev.co.uk
Website
www.netdev.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 662 932 | 1 468 954 | 2 330 058 | 2 838 474 | 1 001 524 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 154 912 | 631 258 | 1 784 892 | 2 110 638 | 1 001 364 | ||||||
| Cash Bank On Hand | 1 001 364 | 1 588 774 | 2 147 378 | 570 087 | 1 595 351 | 1 582 837 | 2 270 278 | ||||
| Current Assets | 2 025 242 | 1 636 365 | 2 757 210 | 3 105 484 | 1 534 922 | 2 471 503 | 2 998 437 | 1 238 477 | 1 602 381 | 1 591 279 | 2 403 487 |
| Debtors | 870 330 | 1 005 107 | 972 318 | 994 846 | 533 558 | 882 729 | 851 059 | 668 390 | 7 030 | 8 442 | 133 209 |
| Net Assets Liabilities | 1 001 524 | 1 901 560 | 2 589 703 | 821 394 | 1 112 987 | 1 492 219 | 2 220 662 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 662 932 | 1 468 954 | 2 330 058 | 2 838 474 | 1 001 524 | ||||||
| Other Debtors | 37 500 | 39 822 | 37 500 | 236 686 | 1 342 | 8 442 | 36 356 | ||||
| Property Plant Equipment | 66 798 | 133 028 | 100 521 | 71 432 | 45 978 | 34 631 | |||||
| Tangible Fixed Assets | 38 165 | 26 612 | 27 034 | 87 361 | 66 798 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 662 930 | 1 468 952 | 2 330 056 | 2 838 472 | 1 001 522 | ||||||
| Shareholder Funds | 1 662 932 | 1 468 954 | 2 330 058 | 2 838 474 | 1 001 524 | ||||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 35 453 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 173 826 | 224 705 | 266 243 | 295 968 | 271 549 | 98 943 | |||||
| Amounts Owed By Group Undertakings | 34 724 | 37 531 | 37 531 | 37 531 | 642 | 96 853 | |||||
| Amounts Owed To Group Undertakings | 21 028 | 21 028 | 21 028 | 21 028 | 21 028 | 16 820 | |||||
| Average Number Employees During Period | 12 | 12 | 12 | 12 | 10 | 2 | 2 | ||||
| Capital Redemption Reserve | 1 | 1 | 1 | 1 | |||||||
| Creditors | 14 444 | 94 382 | 71 154 | 10 907 | 10 907 | 127 790 | 182 825 | ||||
| Creditors Due After One Year | 3 062 | 17 097 | 14 444 | ||||||||
| Creditors Due Within One Year | 393 830 | 191 968 | 451 351 | 326 869 | 578 622 | ||||||
| Debtors Due After One Year | -8 250 | -195 750 | -195 750 | -195 750 | -37 500 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 596 | 47 307 | 188 337 | 98 943 | |||||||
| Disposals Property Plant Equipment | 10 505 | 56 066 | 188 337 | 136 151 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 879 | 41 538 | 34 321 | 22 888 | 15 731 | ||||||
| Net Current Assets Liabilities | 1 631 412 | 1 444 397 | 2 305 859 | 2 778 615 | 956 300 | 1 893 622 | 2 578 295 | 773 549 | 1 085 824 | 1 463 489 | 2 220 662 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Other Creditors | 14 444 | 94 382 | 71 154 | 10 907 | 10 907 | 18 953 | 4 241 | ||||
| Other Taxation Social Security Payable | 226 639 | 340 840 | 292 367 | 331 053 | 352 733 | 91 412 | 178 315 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 240 624 | 357 733 | 366 764 | 367 400 | 317 527 | 133 574 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 130 | 30 708 | 17 959 | 12 680 | 7 908 | 5 901 | |||||
| Provisions For Liabilities Charges | 3 583 | 2 055 | 2 835 | 10 405 | 7 130 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 212 335 | 223 425 | 243 192 | 234 489 | 240 624 | ||||||
| Tangible Fixed Assets Depreciation | 174 170 | 196 813 | 216 158 | 147 128 | 173 826 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 117 109 | 9 031 | 11 141 | 6 193 | 4 384 | 2 577 | |||||
| Total Assets Less Current Liabilities | 1 669 577 | 1 471 009 | 2 332 893 | 2 865 976 | 1 023 098 | 2 026 650 | 2 678 816 | 844 981 | 1 131 802 | 1 498 120 | 2 220 662 |
| Trade Creditors Trade Payables | 47 016 | 80 921 | 54 898 | 79 490 | 4 718 | 605 | 269 | ||||
| Trade Debtors Trade Receivables | 241 186 | 564 104 | 534 179 | 394 173 | 5 046 | ||||||
| Advances Credits Directors | 150 000 | 150 000 | 150 000 | ||||||||
Company staff
Ceri J.
Role: Secretary
Appointed: 29 July 2013
Latest update: 27 November 2023
John L.
Role: Director
Appointed: 24 April 2003
Latest update: 27 November 2023
People with significant control
Drum (Holdings) Limited
Address:
69 Middle Street, Brighton, BN1 1AL, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
England & Wales
Registration number
09075682
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 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 06 May 2023 |
| Confirmation statement last made up date | 22 April 2022 |
| Annual Accounts 17 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 17 June 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 1 August 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 1 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
| Annual Accounts 4 December 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 4 December 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Registered office address changed from 44 Pembroke Crescent Hove East Sussex BN3 5DG England to 2nd Floor Phoenix House 32 West Street Brighton BN1 2RT on 2022-11-03 (AD01)
filed on: 3rd, November 2022
filed on: 3rd, November 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
47 Middle Street
Post code:
BN1 1AL
City / Town:
Brighton
HQ address,
2014
Address:
47 Middle Street
Post code:
BN1 1AL
City / Town:
Brighton
HQ address,
2015
Address:
69 Middle Street
Post code:
BN1 1AL
City / Town:
Brighton
HQ address,
2016
Address:
69 Middle Street
Post code:
BN1 1AL
City / Town:
Brighton
Accountant/Auditor,
2013 - 2016
Name:
East Partnership Limited
Address:
Mill House 103 Holmes Avenue
Post code:
BN3 7LE
City / Town:
Hove
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Services (by SIC Code)
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