Netex Solutions Limited in Shepton Mallet, BA4 4FH

Description

Data updated on: 01-11-2023

Netex Solutions Limited is categorised as Private Limited Company, based in 1 Three Winds, Downside, Shepton Mallet. The main office's zip code is BA4 4FH. This company was set up in 2010. The company's registration number is 07210703. This firm's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

Given this company's number of employees, it became imperative to choose new company leaders: Michael T. and Beverley T. who have been aiding each other for seven years for the benefit of the firm. In order to support the directors in their duties, this firm has been utilizing the skills of Christopher T. as a secretary since March 2010.

Executives with significant control over the firm are: Beverley T. owns over 3/4 of company shares. Michael T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-742	-883

Balance Sheet
Cash Bank In Hand	59	79
Cash Bank On Hand		79	35	36 569	64 855	79 825	69 247	28 370	13 040
Current Assets			35	65 894	97 659	105 787	69 247
Debtors				29 325	32 804	25 962
Property Plant Equipment		121	81	1 638	1 776	2 905	2 265	1 773	1 393
Tangible Fixed Assets	182	121
Other Debtors						206

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-743	-884
Shareholder Funds	-742	-883

Other Financial Data
Accrued Liabilities				1 500	1 500	1 500	600	1 630	600
Accumulated Depreciation Impairment Property Plant Equipment		493	533	656	1 265	2 101	2 741	3 233	3 613
Average Number Employees During Period				2	2	2	2	1	1
Corporation Tax Payable				24 240	28 620	31 565	10 080	-2 260	-2 260
Creditors		1 083	1 134	28 722	47 795	47 707	11 164	145	-1 027
Creditors Due Within One Year	983	1 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment				533
Disposals Property Plant Equipment				614
Increase From Depreciation Charge For Year Property Plant Equipment			40	656	609	836	640	492	380
Net Current Assets Liabilities	-924	-1 004	-1 099	37 172	49 864	58 080	58 083	28 225	14 067
Number Shares Allotted		1
Other Taxation Social Security Payable				-4 115	1 036	67	-149	142
Par Value Share		1
Property Plant Equipment Gross Cost		614	614	2 294	3 041	5 006	5 006	5 006
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	614
Tangible Fixed Assets Depreciation	432	493
Tangible Fixed Assets Depreciation Charged In Period		61
Total Additions Including From Business Combinations Property Plant Equipment				2 294	747	1 965
Total Assets Less Current Liabilities	-742	-883	-1 018	38 810	51 640	60 985	60 348	29 998	15 460
Trade Creditors Trade Payables			1	1	3 600
Trade Debtors Trade Receivables				29 325	32 804	25 756

Company staff

Michael T.

Role: Director

Appointed: 01 July 2017

Latest update: 31 January 2024

Christopher T.

Role: Secretary

Appointed: 31 March 2010

Latest update: 31 January 2024

Beverley T.

Role: Director

Appointed: 31 March 2010

Latest update: 31 January 2024

People with significant control

Beverley T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michael T.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 22 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	22 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Netex Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Christopher T.

Beverley T.

People with significant control

Beverley T.

Michael T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Netex Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Christopher T.

Beverley T.

People with significant control

Beverley T.

Michael T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016