Netdocs Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Started with Reg No. 03244857 28 years ago, Netdocs Limited is categorised as a Private Limited Company. The firm's latest office address is 3mc Middlemarch Business Park, Siskin Drive Coventry. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Netdocs Ltd reported its account information for the financial period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was filed on Saturday 2nd September 2023.

On 23rd November 2016, the enterprise was looking for a Lead Generation Manager to fill a position in Blaby. They offered a job with wage from £30000.00 to £50000.00 per year.

The directors currently registered by this particular limited company include: Daniel T. appointed nine years ago, Oliver T. appointed nine years ago, Frazer T. appointed in 2015 in April and 3 other members of the Management Board who might be found within the Company Staff section of our website. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Lisa T. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 300 488	1 489 528	1 471 487	1 682 247	1 948 594

Balance Sheet
Cash Bank On Hand					111 468	12 353	56 453	107 746	575 817	149 998	167 541	899 376
Current Assets	638 456	798 629	702 575	859 799	1 077 013	1 231 239	1 317 995	1 620 565	1 990 040	1 874 928	1 252 489	1 522 483
Debtors	505 355	431 601	345 783	257 928	965 545	960 004	947 595	1 198 872	1 264 223	1 460 287	874 545	407 586
Net Assets Liabilities					1 948 594	1 843 281	1 887 846	2 140 830
Other Debtors					961 349	959 585	947 546	1 198 684	1 008 040	1 234 657	808 859	335 358
Property Plant Equipment					909 190	866 305	814 863	20 179	78 653	53 999	97 795	179 477
Total Inventories						258 882	313 947	313 947	150 000	264 643	210 403
Cash Bank In Hand	133 101	367 028	356 792	601 871	111 468
Net Assets Liabilities Including Pension Asset Liability	1 300 488	1 489 528
Tangible Fixed Assets	1 007 915	1 630 835	1 584 345	1 622 688	1 785 190

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 250 488	1 439 528	1 421 487	1 632 247	1 698 594
Shareholder Funds	1 300 488	1 489 528	1 471 487	1 682 247	1 948 594

Other Financial Data
Accrued Liabilities Deferred Income					33 491	28 897	11 184	3 915	2 300	2 600	3 000	3 700
Accumulated Depreciation Impairment Property Plant Equipment					399 006	417 696	469 138	103 927	106 745	131 399	155 244	180 460
Additions Other Than Through Business Combinations Property Plant Equipment						7 750		10 495	84 890		67 641	117 393
Average Number Employees During Period					5	5	6	6	6	4	4	4
Bank Borrowings Overdrafts					539 538	280 211	230 023
Comprehensive Income Expense						54 687
Corporation Tax Payable					38 956	21 583	33 353	12 618	44 644	25 117	30 550	18 142
Creditors					539 538	493 705	446 517	249 915	476 688	293 213	225 881	454 466
Current Asset Investments							9 900
Dividends Paid					196 000	160 000
Fixed Assets	1 693 815	1 640 735	1 594 247	1 632 590	1 795 091	1 626 206	1 574 764	770 180	828 654	804 000	1 687 588	1 929 478
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					200 000							24 978
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												24 978
Increase From Depreciation Charge For Year Property Plant Equipment						50 635	51 442	36 657	26 416	24 654	23 845	35 711
Investment Property					876 000	750 000	750 000	750 000	750 000	750 000	1 589 792	1 750 000
Investment Property Fair Value Model						750 000		750 000	750 000	750 000	1 589 792	1 750 000
Investments Fixed Assets	9 900	9 900	9 902	9 902	9 901	9 901	9 901	1	1	1	1	1
Investments In Group Undertakings Participating Interests								1	1	1	1	1
Net Current Assets Liabilities	356 673	548 839	504 535	633 713	698 305	712 312	759 599	1 370 650	1 513 352	1 581 715	1 026 608	1 068 017
Other Creditors					215 826	381 087	446 517	195 157	354 787	245 371	153 637	395 243
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 945		401 868	23 598			10 495
Other Disposals Property Plant Equipment						31 945		1 170 390	23 598			10 495
Other Taxation Social Security Payable					33 003	1 490	5 232	33 948	69 918	19 639	24 821	33 911
Prepayments Accrued Income					4 196	419	49	188
Profit Loss						180 687
Property Plant Equipment Gross Cost					1 308 196	1 284 001	1 284 001	124 106	185 398	185 398	253 039	359 937
Provisions For Liabilities Balance Sheet Subtotal					5 264	1 532
Total Assets Less Current Liabilities	2 050 488	2 189 574	2 098 782	2 266 303	2 493 396	2 338 518	2 334 363	2 140 830	2 342 006	2 385 715	2 714 196	2 997 495
Trade Creditors Trade Payables					4 794	12 506	14 279	4 277	5 039	486	13 873	3 470
Trade Debtors Trade Receivables									256 183	225 630	65 686	72 228
Creditors Due After One Year	750 000	700 046	627 295	584 056	539 538
Creditors Due Within One Year	281 783	249 790	198 040	226 086	378 708
Investments In Group Undertakings						1	1
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Investments Other Than Loans						9 900	9 900
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		44 166	104 682	94 308	68 360
Tangible Fixed Assets Cost Or Valuation	1 960 584	2 641 349	1 933 105	2 001 358	2 184 196
Tangible Fixed Assets Depreciation	952 669	1 001 433	348 760	378 670	399 006
Tangible Fixed Assets Depreciation Charged In Period		97 246	72 158	47 390	53 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 401	765 721	17 480	33 355
Tangible Fixed Assets Disposals		39 401	812 926	26 055	45 745
Advances Credits Directors			19 130	6 873
Advances Credits Made In Period Directors			375 713
Advances Credits Repaid In Period Directors			440 994
Net Assets Liability Excluding Pension Asset Liability		1 489 528	1 471 487	1 682 247	1 948 594
Other Creditors After One Year			627 295	584 056	539 538
Provisions For Liabilities Charges					5 264
Revaluation Reserve					200 000
Secured Debts			51 208	51 916	52 638
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments			40 890
Tangible Fixed Assets Increase Decrease From Exchange Adjustments					-39 777
Tangible Fixed Assets Increase Decrease From Revaluations					200 000

Company staff

Daniel T.

Role: Director

Appointed: 01 April 2015

Latest update: 24 March 2024

Oliver T.

Role: Director

Appointed: 01 April 2015

Latest update: 24 March 2024

Frazer T.

Role: Director

Appointed: 01 April 2015

Latest update: 24 March 2024

Lisa T.

Role: Secretary

Appointed: 14 April 2014

Latest update: 24 March 2024

Graham O.

Role: Director

Appointed: 17 April 2000

Latest update: 24 March 2024

Paul T.

Role: Director

Appointed: 02 September 1996

Latest update: 24 March 2024

Lisa T.

Role: Director

Appointed: 02 September 1996

Latest update: 24 March 2024

Robert F.

Role: Secretary

Appointed: 17 April 2000

Resigned: 14 April 2014

Latest update: 24 March 2024

Paul T.

Role: Secretary

Appointed: 02 September 1996

Resigned: 17 April 2000

Latest update: 24 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 02 September 1996

Resigned: 02 September 1996

Address: London, N1 6DR

Latest update: 24 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 02 September 1996

Resigned: 02 September 1996

Address: London, N1 6DR

Latest update: 24 March 2024

People with significant control

Paul T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 November 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 July 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 31 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 March 2013

Lead Generation Manager in Blaby, posted on Wednesday 23rd November 2016
Region / City	Blaby
Salary	From £30000.00 to £50000.00 per year
Job type	permanent
Expiration date	Thursday 5th January 2017

Lead Generation Manager in Blaby, posted on Wednesday 23rd November 2016

Region / City

Blaby

Salary

From £30000.00 to £50000.00 per year

Job type

permanent

Expiration date

Thursday 5th January 2017

Netdocs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Oliver T.

Frazer T.

Lisa T.

Graham O.

Paul T.

Lisa T.

Robert F.

Paul T.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

Paul T.

Accounts Documents

Jobs and Vacancies at Netdocs Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Netdocs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

Oliver T.

Frazer T.

Lisa T.

Graham O.

Paul T.

Lisa T.

Robert F.

Paul T.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

Paul T.

Accounts Documents

Jobs and Vacancies at Netdocs Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012