Netex Systems Limited in Reading, RG7 3LH

Description

Data updated on: 01-11-2023

1996 is the date that marks the beginning of Netex Systems Limited, a firm that is situated at 21 Woodmans Lane, Burghfield Common, Reading. That would make 28 years Netex Systems has been in the United Kingdom, as it was created on Thursday 22nd February 1996. Its Companies House Registration Number is 03162793 and the zip code is RG7 3LH. The firm's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. The most recent accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-02-20.

Matthew R. is the company's single director, that was chosen to lead the company in 1996. Additionally, the managing director's responsibilities are constantly assisted with by a secretary - Lindsey M., who was chosen by this specific limited company on Sunday 31st December 2006.

Matthew R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 770	134 594	134 988	135 197	192 017

Balance Sheet
Cash Bank On Hand					88 317	134 067	190 564	230 668	277 165	180 459	217 627	162 212
Current Assets	175 725	197 740	172 412	171 336	248 076	272 033	353 223	392 094	460 202	359 402	405 772	365 721
Debtors	23 431	20 956	8 320	9 650	54 472	20 680	33 373	20 141	29 751	13 658	10 859	14 223
Net Assets Liabilities					192 017	238 677	324 118	375 503	439 350	357 445	370 367	367 684
Property Plant Equipment					2 551	3 942	3 886	3 474	2 736	1 603	1 732	3 637
Cash Bank In Hand	95 008	107 498	82 806	68 400	193 604
Net Assets Liabilities Including Pension Asset Liability	131 770	134 594	134 988	135 215	192 017
Tangible Fixed Assets	3 026	3 115	1 777	954	2 551
Trade Debtors				9 650	54 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	131 670	134 494	134 888	135 115	191 917
Shareholder Funds	131 770	134 594	134 988	135 197	192 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 246	12 907	6 333	10 006	13 113	15 387	17 046	19 162
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					58 610	37 298	31 426	20 065	23 588	3 560	37 137	1 674
Current Asset Investments	57 286	69 286	81 286	93 286	105 287	117 286	129 286	141 285	153 286	165 285	177 286	189 286
Fixed Assets	3 026	3 115	1 777	954	2 551	3 942	3 886	3 474	2 736	1 603	1 732	3 637
Increase From Depreciation Charge For Year Property Plant Equipment						2 661	3 672	3 673	3 107	2 274	1 659	2 116
Net Current Assets Liabilities	128 744	131 479	172 412	134 261	189 466	234 735	321 797	372 029	436 614	355 842	368 635	364 047
Property Plant Equipment Gross Cost					12 797	16 849	10 219	13 480	15 849	16 990	18 778	22 799
Total Additions Including From Business Combinations Property Plant Equipment						4 052	3 616	3 261	2 369	1 141	1 788	4 021
Total Assets Less Current Liabilities	131 770	134 594	174 189	135 197	192 017	238 677	325 683	375 503	439 350	357 445	370 367	367 684
Accruals Deferred Income Within One Year				500	500
Creditors Due Within One Year	46 981	66 261	39 201	37 075	58 610
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year				23 297	18 050
Par Value Share		1	1	1	1
Creditors Due After One Year		66 261	39 201
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 412	1 263	551	3 215
Tangible Fixed Assets Cost Or Valuation	19 352	7 768	9 031	9 582	12 797
Tangible Fixed Assets Depreciation	16 326	4 653	7 254	8 628	10 246
Tangible Fixed Assets Depreciation Charged In Period		2 304	2 601	1 374	1 618
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 977
Tangible Fixed Assets Disposals		13 996
Taxation Social Security Due Within One Year				3 141	23 626
Trade Creditors Within One Year				10 155	16 434

Company staff

Lindsey M.

Role: Secretary

Appointed: 31 December 2006

Latest update: 25 March 2024

Matthew R.

Role: Director

Appointed: 22 February 1996

Latest update: 25 March 2024

Pearl G.

Role: Secretary

Appointed: 11 January 2003

Resigned: 31 December 2006

Latest update: 25 March 2024

Lindsey R.

Role: Secretary

Appointed: 29 September 1996

Resigned: 11 January 2003

Latest update: 25 March 2024

Grant Directors Limited

Role: Nominee Director

Appointed: 22 February 1996

Resigned: 22 February 1996

Latest update: 25 March 2024

Grant Secretaries Limited

Role: Nominee Secretary

Appointed: 22 February 1996

Resigned: 22 February 1996

Latest update: 25 March 2024

Caroline H.

Role: Secretary

Appointed: 22 February 1996

Resigned: 09 July 1996

Latest update: 25 March 2024

People with significant control

Matthew R.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 October 2015
Annual Accounts 01 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Netex Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey M.

Matthew R.

Pearl G.

Lindsey R.

Grant Directors Limited

Grant Secretaries Limited

Caroline H.

People with significant control

Matthew R.

Accounts Documents

Company filings

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