Netheredge Investments Limited in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

Netheredge Investments came into being in 2008 as a company enlisted under no 06504524, located at S8 0XF Sheffield at 6 Broadfield Court. The company has been in business for 16 years and its current state is active. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-02-14.

Within this specific limited company, just about all of director's obligations have so far been executed by Mahboob H. who was selected to lead the company on Fri, 14th Mar 2008. For 4 years Tariq L., had performed assigned duties for the limited company till the resignation on Thu, 3rd May 2012. Furthermore another director, specifically Rabnawaz K. quit on Wed, 10th Jul 2013.

Mahboob H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	10 816	19 698	41 854	53 578

Balance Sheet
Current Assets	27 602	38 050	895	1 267	24 518	4 631	5 000	86 398	35 207	221 119
Net Assets Liabilities				53 578	52 221	42 646	62 574	95 192	314 770	314 912
Cash Bank In Hand	15 746	22 651
Debtors	11 856	15 399
Net Assets Liabilities Including Pension Asset Liability	10 816	19 698	41 854	53 578
Tangible Fixed Assets	685 143	685 143

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 716	19 598
Shareholder Funds	10 816	19 698	41 854	53 578

Other Financial Data
Accrued Liabilities Deferred Income									3 060	359
Accrued Liabilities Not Expressed Within Creditors Subtotal				90 398	90 398	90 398	90 398	90 398	90 398
Average Number Employees During Period						1	1	1	1
Creditors				49 799	85 533	94 294	380 491	440 778	227 081	218 618
Fixed Assets	685 143	685 143	624 152	624 152	624 152	624 152	624 152	624 152	624 152	624 152
Net Current Assets Liabilities	-21 589	-12 707	-48 261	-48 532	61 015	89 663	-90 689	2 216	-45 723	2 501
Total Assets Less Current Liabilities	663 554	672 436	575 891	575 620	563 137	534 489	533 463	626 368	648 203	626 653
Creditors Due After One Year Total Noncurrent Liabilities	652 738	652 738
Creditors Due Within One Year Total Current Liabilities	49 191	50 757
Tangible Fixed Assets Cost Or Valuation	685 143	685 143
Accruals Deferred Income			90 398	90 398
Creditors Due After One Year			443 639	431 644
Creditors Due Within One Year			49 156	49 799