Neticonic Limited in St Helens, WA10 1SN

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2007-02-02. Started under company registration number 06080941, the company is considered a Private Limited Company. You may visit the main office of the firm during office times under the following address: 50 Claughton Street, WA10 1SN St Helens. This business's SIC and NACE codes are 62020: Information technology consultancy activities. Neticonic Ltd released its latest accounts for the period up to Thursday 31st March 2022. The latest annual confirmation statement was submitted on Wednesday 1st March 2023.

Steven W. is this specific firm's only managing director, that was formally appointed seventeen years ago. Additionally, the director's duties are supported by a secretary - Elaine W., who was chosen by the business on 2007-02-13.

Executives who have control over the firm are as follows: Steve W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine W. 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	2011-03-31	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	GBP
Net Worth	931	9 034	4 794	6 466	9 706	9 959

Balance Sheet
Cash Bank In Hand	6 771	10 700	24 947	6 260	33 666	15 089
Current Assets	23 594	31 568	49 369	43 301	70 839	43 370	39 915	57 954	59 949	64 923	150 520	103 443	110 557
Debtors	16 423	20 118	22 922	33 166	35 173	23 981
Net Assets Liabilities						16 959	18 020	37 955	40 333	41 330	56 767	38 915	24 111
Net Assets Liabilities Including Pension Asset Liability	931	9 034	4 794	6 466	9 706	9 959
Stocks Inventory	400	750	1 500	3 875	2 000	4 300
Tangible Fixed Assets	21 155	25 070	20 259	120 015	119 039	130 202

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	831	8 934	4 694	6 366	9 606	9 859
Shareholder Funds	931	9 034	4 794	6 466	9 706	9 959

Other Financial Data
Average Number Employees During Period								6	6	6	6	6	7
Creditors						61 321	52 779	42 175	36 513	32 873	41 667	148 582	171 414
Creditors Due After One Year			7 002	68 898	62 044	61 321
Creditors Due Within One Year	40 018	43 904	55 932	83 852	115 128	95 292
Fixed Assets						130 202	125 103	118 585	110 725	105 772	98 101	90 554	86 968
Net Current Assets Liabilities	-16 424	-12 336	-6 563	-40 551	-44 289	-51 922	-54 304	-38 455	-33 879	-31 569	333	45 139	60 857
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 800	3 700	1 900	4 100	3 000	7 000
Secured Debts			8 227	62 805	58 617	70 289
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 673	12 313	112 164	8 011	20 569
Tangible Fixed Assets Cost Or Valuation	38 876	59 423	71 736	183 900	144 324	164 893
Tangible Fixed Assets Depreciation	17 721	34 353	51 477	63 885	25 285	34 691
Tangible Fixed Assets Depreciation Charged In Period		16 721	17 124	12 408	8 987	9 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		89			47 587
Tangible Fixed Assets Disposals		126			47 587
Total Assets Less Current Liabilities	4 731	12 734	13 696	79 464	74 750	78 280	70 799	80 130	76 846	74 203	98 434	45 415	26 111

Company staff

Elaine W.

Role: Secretary

Appointed: 13 February 2007

Latest update: 15 January 2024

Steven W.

Role: Director

Appointed: 13 February 2007

Latest update: 15 January 2024

People with significant control

Steve W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elaine W.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 15 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	15 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 May 2013

Neticonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine W.

Steven W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Steve W.

Elaine W.

Accounts Documents

Company filings

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