Netherton Qa Consultancy Limited in Witney, OX28 6FG

Description

Data updated on: 01-11-2023

This enterprise referred to as Netherton Qa Consultancy was started on 2011-03-17 as a Private Limited Company. This firm's registered office could be found at Witney on 6 Langdale Court. If you need to contact the firm by post, the postal code is OX28 6FG. The reg. no. for Netherton Qa Consultancy Limited is 07567902. This firm's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Netherton Qa Consultancy Ltd released its account information for the period up to Thursday 31st March 2022. The company's most recent confirmation statement was filed on Friday 17th March 2023.

As the data suggests, this firm was formed in March 2011 and has so far been guided by two directors.

Executives who have control over the firm are as follows: Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	25 721	47 015	57 395	110 905	90 302

Balance Sheet
Cash Bank In Hand	40 921	43 370	69 329	123 704	98 150
Cash Bank On Hand					98 150	118 679	104 096	124 250	155 314	199 731	264 994	325 355
Current Assets	42 177	64 231	69 329	138 336	139 336	141 610	175 327	178 138	178 559	252 707	331 546	391 032
Debtors	1 256	20 861		14 632	19 788	19 265	71 231	42 502	23 245	52 976	66 552	65 677
Other Debtors							8 125	8 125	8 125	8 125	8 125	8 125
Property Plant Equipment					526	392	293	220	164	123	1 050
Stocks Inventory					21 398
Tangible Fixed Assets	2 307	1 714	1 401	859	526
Total Inventories					21 398	3 666		11 386

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	25 711	47 005	57 385	110 895	90 292
Shareholder Funds	25 721	47 015	57 395	110 905	90 302

Other Financial Data
Amount Specific Advance Or Credit Directors							25 000	25 000
Amount Specific Advance Or Credit Made In Period Directors							25 000
Amount Specific Advance Or Credit Repaid In Period Directors									25 000
Accrued Liabilities Deferred Income					4 270	2 047	1 251	1 729	1 716	1 432	1 430	1 430
Accumulated Depreciation Impairment Property Plant Equipment					2 639	2 773	2 872	2 945	3 001	3 042	3 545	4 109
Average Number Employees During Period						2	2	2	2	2	1	1
Corporation Tax Payable					14 433	14 217	22 628	14 203	8 098	21 839	26 109	30 943
Creditors					49 560	29 968	42 856	22 116	29 361	51 407	59 910	43 481
Creditors Due Within One Year	18 763	18 930	13 335	28 290	49 560
Increase From Depreciation Charge For Year Property Plant Equipment						134	99	73	56	41	503	564
Net Current Assets Liabilities	23 414	45 301	55 994	110 046	89 776	111 642	132 471	156 022	149 198	201 300	271 636	347 551
Number Shares Allotted		10	10	5	5
Number Shares Issued Fully Paid						5	5	5	5	5	5	5
Other Creditors					5 196	4 894	1 939	2 903	1 099
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 165	3 165	3 165	3 165	3 165	3 165	4 595
Share Capital Allotted Called Up Paid	10	10	10	5	5
Tangible Fixed Assets Additions		469	466
Tangible Fixed Assets Cost Or Valuation	3 228	3 198	3 165	3 165
Tangible Fixed Assets Depreciation	921	1 484	1 764	2 306	2 639
Tangible Fixed Assets Depreciation Charged In Period		736	779	542	333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		173	499
Tangible Fixed Assets Disposals		499	499
Total Assets Less Current Liabilities	25 721	47 015	57 395	110 905	90 302	112 034	132 764	156 242	149 362	201 423	272 686	348 037
Trade Debtors Trade Receivables					19 788	19 265	38 106	9 377	15 120	44 851	58 427	57 552
Advances Credits Directors	794
Advances Credits Made In Period Directors	794
Total Additions Including From Business Combinations Property Plant Equipment											1 430

Company staff

Michael C.

Role: Director

Appointed: 01 November 2014

Latest update: 17 January 2024

Jane C.

Role: Director

Appointed: 17 March 2011

Latest update: 17 January 2024

People with significant control

Jane C.

Notified on 17 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 17 March 2017

Nature of control:

1/2 or less of voting rights

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 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
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Netherton Qa Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Jane C.

People with significant control

Jane C.

Michael C.

Accounts Documents

Company filings

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