Netgen Systems Ltd in Brighton, BN1 1EE

Description

Data updated on: 27-07-2023

This firm was located in Brighton under the following Company Registration No.: 09919898. The firm was established in the year 2015. The office of the company was situated at 2/3 Pavilion Buildings . The post code is BN1 1EE. This enterprise was dissolved in 2023, meaning it had been active for eight years.

As for this particular firm, most of director's responsibilities had been performed by Subodh R. and Anuja R.. Out of these two people, Anuja R. had managed the firm for the longest time, having been a part of company's Management Board for eight years.

Executives who controlled the firm include: Anuja R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Subodh R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	34 149		71 183	83 703
Current Assets	45 873	33 492	82 583	83 703	73 560	49 188
Debtors	11 724		11 400
Net Assets Liabilities	2 487	16 391	51 482	56 662	53 790	41 999
Other Debtors	11 724
Property Plant Equipment	4 080		3 780	3 024

Other Financial Data
Accrued Liabilities			1 200	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 200	-1 200	-1 200	-1 200	-1 490	-1 000
Accumulated Depreciation Impairment Property Plant Equipment	1 020		3 147	3 903
Additions Other Than Through Business Combinations Property Plant Equipment	5 100
Average Number Employees During Period		1	1	1	2	2
Comprehensive Income Expense	52 286
Creditors	47 467	20 627	34 881	28 865	20 700	6 189
Dividend Per Share Interim			315	443
Dividends Paid	-50 000
Dividends Paid On Shares Interim			63 000	88 500
Fixed Assets	4 080	4 726	3 780	3 024	2 420
Increase From Depreciation Charge For Year Property Plant Equipment	1 020			756
Issue Equity Instruments	200
Net Current Assets Liabilities	-393	12 865	48 902	54 838	52 860	42 999
Nominal Value Allotted Share Capital			200	200
Number Shares Issued Fully Paid			200	200
Other Creditors	43 583		227	19
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 724
Profit Loss	52 286
Property Plant Equipment Gross Cost	5 100		6 927	6 927
Taxation Social Security Payable	3 884		33 321	28 846
Total Assets Less Current Liabilities	3 687	17 591	52 682	57 862	55 280	42 999
Trade Creditors Trade Payables			133
Trade Debtors Trade Receivables			11 400
Amount Specific Advance Or Credit Directors		225	114	10
Amount Specific Advance Or Credit Made In Period Directors				-51 400
Amount Specific Advance Or Credit Repaid In Period Directors				51 296
Director Remuneration			12 000	12 000

Company staff

Subodh R.

Role: Director

Appointed: 18 February 2016

Latest update: 7 February 2024

Anuja R.

Role: Director

Appointed: 17 December 2015

Latest update: 7 February 2024

People with significant control

Anuja R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Subodh R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	30 December 2021
Confirmation statement last made up date	16 December 2020

Annual Accounts
Start Date For Period Covered By Report	2015-12-17
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-06-30

Netgen Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Subodh R.

Anuja R.

People with significant control

Anuja R.

Subodh R.

Accounts Documents

Company filings

Filing category

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