Netinspire Ltd in Newcastle, ST5 1TT

Description

Data updated on: 01-11-2023

Netinspire Ltd could be reached at 3rd Floor Water Street Business Centre, Water Street in Newcastle. The firm area code is ST5 1TT. Netinspire has been in this business for 16 years. The firm Companies House Reg No. is 06776104. This enterprise's SIC code is 63990 and has the NACE code: Other information service activities n.e.c.. Netinspire Limited filed its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2022-12-18.

On Thu, 9th Nov 2017, the enterprise was recruiting a Marketing Executive to fill a full time post in Stoke on Trent, Midlands.

According to the data we have, the limited company was established in December 2008 and has so far been guided by seven directors, out of whom two (Simon W. and Lucy R.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 253	1 429

Balance Sheet
Cash Bank On Hand							17 472	2	52
Current Assets						81 790	107 069	86 219	65 739
Debtors	26 311	62 470	52 831	57 347	52 302	81 790	89 597	86 217	65 687
Net Assets Liabilities			3 051	4 265	2 544	941	6 177	1 886	-26 524
Other Debtors			21 087	11 499	19 579	42 435	43 587	39 711	15 573
Property Plant Equipment			5 457	7 853	6 190	3 653	4 325	10 032	6 152
Stocks Inventory	3 025	3 000
Tangible Fixed Assets	3 354	5 089

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 251	1 427
Shareholder Funds	2 253	1 429

Other Financial Data
Accrued Liabilities Deferred Income							2 782	1 721	959
Accumulated Amortisation Impairment Intangible Assets							4 439	8 879	13 319
Accumulated Depreciation Impairment Property Plant Equipment			6 401	9 019	11 082	11 063	12 504	14 903	18 783
Additions Other Than Through Business Combinations Intangible Assets				7 197	15 000
Additions Other Than Through Business Combinations Property Plant Equipment				5 014	400
Amounts Owed By Directors									1 765
Average Number Employees During Period			6	6	6	6	5	5	5
Bank Borrowings Overdrafts			1 596	17 352	20 689	30 206	43 000	28 100	23 055
Corporation Tax Payable							19 866	14 307
Creditors			64 146	76 640	76 969	106 005	43 000	68 235	53 581
Deferred Tax Liabilities
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets	3 354	12 589	15 457	25 050	28 387	25 850	22 083	23 350	15 030
Increase Decrease In Depreciation Impairment Property Plant Equipment								2 399	3 880
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-822
Increase From Amortisation Charge For Year Intangible Assets							4 439	4 440	4 440
Increase From Depreciation Charge For Year Property Plant Equipment				2 618	2 063	1 217	1 441	2 399	3 880
Intangible Assets				7 197	22 197	22 197	17 758	13 318	8 878
Intangible Assets Gross Cost				7 197	22 197	22 197		22 197	22 197
Investments			10 000	10 000	-10 000
Investments Fixed Assets			10 000	10 000
Investments In Associates Joint Ventures Participating Interests			10 000	10 000	-10 000
Loans From Directors							3 195	-14 744
Net Current Assets Liabilities	8 674	9 758	-11 315	-19 293	-24 667	-24 215	27 916	17 984	12 158
Other Creditors			20 375	11 875	13 264	27 614	7 720		756
Other Taxation Social Security Payable			38 795	42 446	41 269	45 646	63 082	25 826
Prepayments Accrued Income									3 612
Property Plant Equipment Gross Cost			11 858	16 872	17 272	14 716	16 829	24 935	24 935
Provisions For Liabilities Balance Sheet Subtotal				1 492	1 176	694	822
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 091	1 492			-822
Taxation Social Security Payable								40 133	18 039
Total Additions Including From Business Combinations Property Plant Equipment							2 113	8 106
Total Assets Less Current Liabilities	12 028	22 347	4 142	5 757	3 720	1 635	49 999	41 334	27 188
Trade Creditors Trade Payables			3 380	4 967	1 043	2 539	1 351	13 025	10 772
Trade Debtors Trade Receivables			31 744	45 848	32 723	39 355	46 010	46 506	44 737
Transfers To From Retained Earnings Increase Decrease In Equity							1
Advances Credits Directors		7 195	57	65
Advances Credits Made In Period Directors			57	287
Advances Credits Repaid In Period Directors			7 195	295
Amounts Owed To Group Undertakings					704
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 236
Disposals Property Plant Equipment						2 556
Cash Bank	647
Creditors Due After One Year	9 104	19 900
Creditors Due Within One Year	21 309	55 712
Net Assets Liability Excluding Pension Asset Liability	2 253	1 429
Number Shares Allotted	2	2
Par Value Share		1
Provisions For Liabilities Charges	671	1 018
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions		3 431
Tangible Fixed Assets Cost Or Valuation	6 707	10 138
Tangible Fixed Assets Depreciation	3 353	5 049
Tangible Fixed Assets Depreciation Charged In Period		1 696
Value Shares Allotted	2	2

Company staff

Simon W.

Role: Director

Appointed: 19 January 2024

Latest update: 2 March 2024

The companies that control this firm are as follows: Prs Engage Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mold at King Street, CH7 1LA and was registered as a PSC under the registration number 14787777.

Prs Engage Limited

Address: 8-8a King Street, Mold, CH7 1LA, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Wales

Place registered Companies House

Registration number 14787777

Notified on 19 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher P.

Notified on 6 April 2016

Ceased on 19 January 2024

Nature of control:

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Ceased on 18 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 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	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Marketing Executive in Stoke on Trent, posted on Thursday 9th November 2017
Region / City	Midlands, Stoke on Trent
Job type	full time

Marketing Executive in Stoke on Trent, posted on Thursday 9th November 2017

Region / City

Midlands, Stoke on Trent

Job type

full time

Netinspire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Lucy R.

Gregory H.

Lucy R.

Christopher P.

Daniel L.

Philip S.

People with significant control

Prs Engage Limited

Christopher P.

Philip S.

Accounts Documents

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