Netherstate Limited in Bury St. Edmunds, IP31 2LG

Description

Data updated on: 01-11-2023

Netherstate Limited 's been on the market for eight years. Started with registration number 10315551 in the year 2016, the company is based at Nether Hall The Street, Bury St. Edmunds IP31 2LG. This firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. Netherstate Ltd reported its latest accounts for the period up to 2022/03/31. Its latest confirmation statement was submitted on 2023/08/06.

The following limited company owes its success and permanent improvement to a group of two directors, namely Richard B. and Penelope B., who have been in charge of the firm for 8 years.

Executives with significant control over the firm are: Penelope B. owns 1/2 or less of company shares. Richard B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 348	36 940	162 102	80 244	29 608	26 677	13 022
Current Assets	12 896	1 456 281	1 446 546	1 954 700	2 049 221	1 720 358	1 805 266
Debtors	7 548	19 763	11 639	16 716	5 142	51 624	25 425
Net Assets Liabilities	3 515	-10 131	-20 305	-75 618	119 383	158 219	127 256
Other Debtors		2 974				423	1 510
Property Plant Equipment			777	388	1 937	2 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			389	778	2 134	3 334	4 835
Additional Provisions Increase From New Provisions Recognised			148		19 481	-3 018
Average Number Employees During Period	2	2	5	4	4	4	4
Bank Borrowings Overdrafts		1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Creditors	9 381	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	418 678
Current Asset Investments		1 399 578	1 272 805	1 857 740	2 014 471	1 642 057	1 766 819
Increase From Depreciation Charge For Year Property Plant Equipment			389	389	1 356	1 200	1 501
Net Current Assets Liabilities	3 515	1 239 869	1 229 066	1 174 142	1 387 075	1 422 498	1 386 588
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	8 213	215 642	217 848	779 846	660 796	294 670	418 678
Other Taxation Social Security Payable	1 168	770	-368	712	1 350	3 190
Par Value Share		10	10	10	10	10	10
Property Plant Equipment Gross Cost			1 166	1 166	4 071	5 666
Provisions			148	148	19 629	16 611	10 163
Provisions For Liabilities Balance Sheet Subtotal			148	148	19 629	16 611	10 163
Total Additions Including From Business Combinations Property Plant Equipment			1 166		2 905	1 595
Total Assets Less Current Liabilities	3 515	1 239 869	1 229 843	1 174 530	1 389 012	1 424 830	1 387 419
Trade Debtors Trade Receivables	7 548	16 789	11 639	16 716	5 142	51 201	23 915

Company staff

Richard B.

Role: Director

Appointed: 08 August 2016

Latest update: 26 February 2024

Penelope B.

Role: Director

Appointed: 05 August 2016

Latest update: 26 February 2024

People with significant control

Penelope B.

Notified on 5 August 2016

Nature of control:

1/2 or less of shares

Richard B.

Notified on 5 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

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

Netherstate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Penelope B.

People with significant control

Penelope B.

Richard B.

Accounts Documents

Company filings

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