The firm referred to as Netential was founded on 17th October 2001 as a Private Limited Company. This enterprise's head office could be found at Bristol on 40 Queen Square. Assuming you have to reach the business by post, the zip code is BS1 4QP. The office registration number for Netential Limited is 04306286. This enterprise's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. October 31, 2020 is the last time when the accounts were reported.
Netential Limited
General information
Name:
Netential Ltd
Office Address:
40 Queen Square BS1 4QP Bristol
Number: 04306286
Incorporation date: 2001-10-17
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 54 712 | 90 142 | 115 835 | 116 230 | 124 963 | 54 858 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 16 242 | 59 382 | 25 | 171 | 30 116 | |||||
| Current Assets | 299 203 | 371 773 | 449 493 | 401 465 | 362 708 | 755 183 | 685 303 | 1 699 896 | 1 072 603 | 750 227 |
| Debtors | 152 582 | 193 945 | 391 151 | 341 244 | 285 306 | 738 941 | 523 880 | 1 558 516 | 638 157 | 446 305 |
| Net Assets Liabilities | 54 858 | -22 337 | 44 | 1 000 | 3 797 | |||||
| Property Plant Equipment | 9 977 | 9 786 | 6 437 | 28 885 | 12 352 | |||||
| Total Inventories | 49 953 | 30 205 | 69 518 | 362 439 | 273 806 | |||||
| Cash Bank In Hand | 17 303 | 132 565 | 22 187 | 9 468 | 16 242 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 54 712 | 90 142 | 115 835 | 116 230 | 124 963 | 54 858 | ||||
| Stocks Inventory | 129 318 | 45 263 | 64 432 | 32 778 | 67 934 | |||||
| Tangible Fixed Assets | 5 900 | 7 612 | 6 856 | 7 641 | 5 532 | 9 977 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 53 712 | 89 142 | 114 835 | 115 230 | 123 963 | 53 858 | ||||
| Shareholder Funds | 54 712 | 90 142 | 115 835 | 116 230 | 124 963 | 54 858 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 236 | 13 548 | 19 459 | 8 888 | 10 636 | |||||
| Average Number Employees During Period | 23 | 23 | 26 | |||||||
| Creditors | 710 302 | 717 426 | 1 706 289 | 1 100 488 | 758 782 | |||||
| Current Asset Investments | 71 836 | 71 836 | 71 837 | 71 836 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 772 | 17 441 | 5 892 | |||||||
| Disposals Property Plant Equipment | 9 772 | 17 441 | 22 236 | |||||||
| Fixed Assets | 5 900 | 7 612 | 6 856 | 7 641 | 5 532 | 9 977 | 9 786 | 6 437 | 28 885 | 12 352 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 084 | 5 911 | 6 870 | 7 640 | ||||||
| Net Current Assets Liabilities | 48 812 | 82 530 | 449 493 | 108 589 | 119 431 | 44 881 | -32 123 | -6 393 | -27 885 | -8 555 |
| Property Plant Equipment Gross Cost | 27 213 | 23 334 | 25 896 | 37 773 | 22 988 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 893 | 2 562 | 29 318 | 7 451 | ||||||
| Total Assets Less Current Liabilities | 54 712 | 90 142 | 115 835 | 409 106 | 124 963 | 54 858 | -22 337 | 44 | 1 000 | 3 797 |
| Creditors Due After One Year | 340 514 | 292 876 | ||||||||
| Creditors Due Within One Year | 250 391 | 289 243 | 340 514 | 292 876 | 243 277 | 710 302 | ||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Par Value Share | 0 | 0 | 1 | 0 | 0 | 0 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 6 664 | 3 579 | 5 615 | 2 335 | 9 294 | |||||
| Tangible Fixed Assets Cost Or Valuation | 11 785 | 12 617 | 16 196 | 21 811 | 17 919 | 27 213 | ||||
| Tangible Fixed Assets Depreciation | 5 885 | 5 005 | 9 340 | 14 170 | 12 387 | 17 236 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 952 | 4 335 | 4 830 | 4 444 | 4 849 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 832 | 6 227 | ||||||||
| Tangible Fixed Assets Disposals | 5 832 | 6 227 | ||||||||
Company staff
Christian F.
Role: Director
Appointed: 17 October 2001
Latest update: 1 April 2024
Karen F.
Role: Secretary
Appointed: 17 October 2001
Latest update: 1 April 2024
People with significant control
Redfaire Limited
Address:
Third Floor Park House, Arthur's Quay, Limerick, Ireland
Legal authority
Companies Act 2014
Legal form
Private Company Limited By Shares
Country registered
Ireland
Place registered
Companies Registration Office Ireland
Registration number
427478
Notified on
5 February 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Christian F.
Notified on
6 April 2016
Ceased on
5 February 2021
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 31 October 2022 |
| Confirmation statement last made up date | 17 October 2021 |
| Annual Accounts 30 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 30 July 2013 |
| Annual Accounts 31 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 15 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 15 July 2015 |
| Annual Accounts 19 May 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 19 May 2016 |
| Annual Accounts 04 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 04 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from 400 Thames Valley Park Drive Reading Berkshire RG6 1PT on 2022/01/05 to 40 Queen Square Bristol BS1 4QP (AD01)
filed on: 5th, January 2022
filed on: 5th, January 2022
address
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