Neterix Limited in Chester, CH4 8RH

Description

Data updated on: 01-11-2023

Registered with number 04709786 twenty one years ago, Neterix Limited was set up as a Private Limited Company. The business official registration address is Viscount House, River Lane Chester. This company's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-22.

Since Thursday 10th April 2003, the company has only been overseen by 1 managing director: Les P. who has been controlling it for 21 years. To help the directors in their tasks, the company has been utilizing the skills of Rachel P. as a secretary since the appointment on Monday 25th June 2007.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	1 845	3 482	6 896	271

Balance Sheet
Cash Bank On Hand				3 263	5 633	12 176	11 999	4 616	31 893	37 910	25 415
Current Assets	10 844	16 221	27 150	6 414	14 393	21 748	19 408	10 693	39 723	51 043	35 763
Debtors	2 514	9 622	11 050	3 151	8 760	9 572	7 409	6 077	7 830	13 133	10 348
Net Assets Liabilities							4 802	5 221	6 128	21 202	17 270
Property Plant Equipment				7 682	6 147	5 368	6 219	5 597	7 158	6 442	11 197
Cash Bank In Hand	8 330	6 599	16 100	3 263
Tangible Fixed Assets	3 083	4 056	7 297	7 682

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 745	3 382	6 796	171
Shareholder Funds	1 845	3 482	6 896	271

Other Financial Data
Version Production Software									2 021		2 023
Accrued Liabilities								1 550	9 475	4 670	3 060
Accumulated Depreciation Impairment Property Plant Equipment				6 698	8 233	9 575	9 575	10 197	10 876	11 592	12 318
Additions Other Than Through Business Combinations Property Plant Equipment									2 240		5 481
Average Number Employees During Period					1	1		1	1	1	1
Bank Borrowings									16 000	14 499	12 454
Bank Borrowings Overdrafts					12	129	1 405	525	4 000	4 000	4 000
Creditors				13 825	19 831	17 084	20 825	11 069	24 753	21 784	17 236
Increase From Depreciation Charge For Year Property Plant Equipment					1 535	1 342		622	679		726
Loans From Directors							8 470			256	156
Net Current Assets Liabilities	-1 238	-574	-401	-7 411	-5 438	4 664	-1 417	-376	14 970	29 259	18 527
Nominal Value Allotted Share Capital								100	100	100	100
Number Shares Allotted		100	100	100					100		100
Par Value Share		1	1	1					1		1
Property Plant Equipment Gross Cost				14 380	14 380	14 943	15 794	15 794	18 034	18 034	23 515
Taxation Social Security Payable							9 205	8 994	11 278	12 858	10 020
Total Assets Less Current Liabilities	1 845	3 482	6 896	271	709	10 032	4 802	5 221	22 128	35 701	29 724
Trade Creditors Trade Payables				720	1 621	2 354	1 745
Trade Debtors Trade Receivables				3 151	8 760	9 572	7 409	6 077	7 830	13 133	10 348
Creditors Due Within One Year	12 082	16 795	27 551	13 825
Other Creditors				8 632	13 645	7 539	8 470
Other Taxation Social Security Payable				4 473	4 553	7 062	9 205
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 986	5 066	2 306
Tangible Fixed Assets Cost Or Valuation	5 022	7 008	12 074	14 380
Tangible Fixed Assets Depreciation	1 939	2 952	4 777	6 698
Tangible Fixed Assets Depreciation Charged In Period		1 013	1 825	1 921
Total Additions Including From Business Combinations Property Plant Equipment						563	851

Company staff

Rachel P.

Role: Secretary

Appointed: 25 June 2007

Latest update: 16 May 2024

Les P.

Role: Director

Appointed: 10 April 2003

Latest update: 16 May 2024

Hugh P.

Role: Secretary

Appointed: 30 April 2003

Resigned: 24 June 2007

Latest update: 16 May 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 25 March 2003

Resigned: 02 April 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 16 May 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 25 March 2003

Resigned: 02 April 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 16 May 2024

People with significant control

Les P.

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Neterix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

Les P.

Hugh P.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Les P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Neterix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

Les P.

Hugh P.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Les P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2014

HQ address,
2015

HQ address,
2016