Netimage Limited in Surrey, CR4 3SB

Description

Data updated on: 01-11-2023

Netimage started conducting its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04809429. This particular company has been active for 21 years and the present status is active. This firm's headquarters is based in Surrey at 29 Veals Mead. You could also find this business by the post code, CR4 3SB. Netimage Limited was known twenty one years ago under the name of Gor Music. This enterprise's registered with SIC code 46510: Wholesale of computers, computer peripheral equipment and software. Netimage Ltd reported its account information for the period up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-06-24.

Concerning the business, the full scope of director's obligations have so far been met by Gerard O. who was appointed 21 years ago. In order to help the directors in their tasks, this business has been utilizing the skills of Nicholas L. as a secretary for the last 21 years.

Gerard O. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Netimage Limited 2003-10-21
Gor Music Limited 2003-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 538	86 260

Balance Sheet
Cash Bank On Hand					218 508	46 094		32 191	99 974	66 895	65 459	40 353
Current Assets	502 211	467 218	498 337	452 360	667 091	883 486	686 579	538 214	601 221	462 041	553 471	799 917
Debtors	306 274	271 125	287 583	231 566	441 063	837 392	686 579	506 023	501 247	395 146	483 248	759 564
Net Assets Liabilities					88 643	107 875	74 806	59 576	38 227	49 175	19 546	20 563
Other Debtors										50 000	44 360	32 140
Property Plant Equipment					1 444	736	289	673	450	1 585	1 265	2 143
Total Inventories					7 520						4 764
Cash Bank In Hand	28 056	146 695	103 196	170 712	218 508
Net Assets Liabilities Including Pension Asset Liability	79 538	86 260	92 084	107 048	88 643
Stocks Inventory	167 881	49 398	107 558	50 082	7 520
Tangible Fixed Assets		1 173	2 890	2 419	1 444

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	79 536	86 258	92 082	107 046	88 641
Shareholder Funds	79 538	86 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 557	13 656	14 462	14 685	14 908	15 371	15 691	16 310
Additions Other Than Through Business Combinations Property Plant Equipment						391	359	607		1 598		1 497
Amounts Owed By Group Undertakings Participating Interests					35 834				19 833		70 449
Amounts Owed To Group Undertakings Participating Interests					102 265	22 780	22 780	2 064		80	60	9
Average Number Employees During Period									3	3	3	3
Bank Borrowings										41 667	36 667	24 989
Bank Overdrafts							6 682			8 333	8 333	9 000
Corporation Tax Payable					11 187	20 532
Creditors					579 892	776 347	612 062	479 311	563 444	372 784	498 523	756 508
Increase From Depreciation Charge For Year Property Plant Equipment						1 099	806	223	223	463	320	619
Net Current Assets Liabilities	79 538	85 087	89 194	104 629	87 199	107 139	74 517	58 903	37 777	89 257	54 948	43 409
Other Creditors					5 906	36 563	8 073	8 899	14 247	11 732	9 257	7 888
Other Taxation Social Security Payable					9 986	19 272
Property Plant Equipment Gross Cost					14 001	14 392	14 751	15 358	15 358	16 956	16 956	18 453
Taxation Social Security Payable						39 804	38 039	25 102	28 308	32 176	48 175	20 023
Total Assets Less Current Liabilities	79 538	86 260							38 227	90 842	56 213	45 552
Trade Creditors Trade Payables					450 548	677 200	536 488	443 246	520 889	320 463	432 698	719 588
Trade Debtors Trade Receivables					405 229	837 392	686 579	506 023	481 414	345 146	368 439	727 424
Creditors Due Within One Year Total Current Liabilities	422 673	382 131
Fixed Assets		1 173
Tangible Fixed Assets Additions		1 564	2 810	504
Tangible Fixed Assets Cost Or Valuation	9 123	10 687	13 497	14 001	14 001
Tangible Fixed Assets Depreciation	9 123	9 514	10 607	11 582	12 557
Tangible Fixed Assets Depreciation Charge For Period		391
Capital Employed		86 260	92 084	107 048	88 643
Creditors Due Within One Year		382 131	409 143	347 731	579 892
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 093	975	975

Company staff

Nicholas L.

Role: Secretary

Appointed: 24 June 2003

Latest update: 15 February 2024

Gerard O.

Role: Director

Appointed: 24 June 2003

Latest update: 15 February 2024

People with significant control

Gerard O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 February 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 January 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 January 2015

Netimage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Gerard O.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Gerard O.

Accounts Documents

Company filings

Filing category

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