Netitude Limited in Frome, BA11 2RY

Description

Data updated on: 01-11-2023

The Netitude Limited company has been operating in this business field for at least fifteen years, having launched in 2009. Registered under the number 06987585, Netitude is categorised as a Private Limited Company located in Unit E5 Southgate, Frome BA11 2RY. The firm's classified under the NACE and SIC code 62030, that means Computer facilities management activities. 2022-12-31 is the last time when the company accounts were filed.

On 2014-08-07, the firm was seeking a 1st / 2nd Line IT Support Engineer to fill a full time position in Frome, South West. They offered a full time job with salary from £13000.00 to £18000.00 per month. The offered job required entry level employee experience. All the applications should include reference number 1STNET.

Adam H. is this firm's individual managing director, that was appointed on 2009-08-11.

Adam H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	16 757	49 896	82 669

Balance Sheet
Cash Bank On Hand						128 044	134 107	275 224	86 403	207 536	268 541	426 849
Current Assets	41 185	82 777	145 976	194 198		255 334	305 011	543 873	532 716	596 881	660 135	987 928
Debtors	19 245	26 181	85 824	133 274		123 164	162 444	250 423	424 898	371 987	366 337	543 346
Net Assets Liabilities						136 686	91 649	175 287	195 062	243 573	305 405	527 986
Other Debtors						480	46 927	70 761	161 502	193 581	262 164	341 069
Property Plant Equipment						16 002	15 698	12 295	53 041	93 854	106 351	109 141
Total Inventories						4 126	8 460	18 226	21 415	17 358	25 257	17 733
Cash Bank In Hand	19 955	54 611	49 863	49 066		128 044
Intangible Fixed Assets	63 360	60 480	57 600	43 200	43 200	28 800
Net Assets Liabilities Including Pension Asset Liability	16 757	49 896	82 669	62 619		136 698
Stocks Inventory	1 985	1 985	10 289	11 858		4 126
Tangible Fixed Assets	13 110	29 701	22 625	18 799	18 799	16 002

Capital & Reserves
Called Up Share Capital	100	100	100	100		100
Profit Loss Account Reserve	16 657	49 796	82 569	62 519		136 598
Shareholder Funds	16 757	49 896	82 669

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						43 200	62 400	72 000	72 000	72 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment						49 622	66 833	40 078	55 452	67 407	93 539	127 809
Additions Other Than Through Business Combinations Property Plant Equipment							16 907	9 336
Amounts Owed To Group Undertakings Participating Interests						30 120	8 301	147
Average Number Employees During Period						13	13	27	33	30	26	26
Bank Overdrafts						7 253	10 244	10 605
Creditors						160 600	235 934	378 770	389 222	53 000	42 000	30 000
Finance Lease Liabilities Present Value Total						2 649	754
Fixed Assets	76 470	90 181	80 225	61 999		44 802	25 298	12 295	53 041	93 854	106 351	109 141
Increase From Amortisation Charge For Year Intangible Assets							19 200	9 600
Increase From Depreciation Charge For Year Property Plant Equipment							17 211	12 739	15 374	11 961	26 132	34 270
Intangible Assets						28 800	9 600
Intangible Assets Gross Cost						72 000	72 000	72 000	72 000	72 000	72 000
Net Current Assets Liabilities	-50 337	-31 282	13 542	6 590		94 734	69 077	165 103	143 494	210 193	250 752	457 245
Other Creditors						10 172	67 511	123 317	106 428	71 709	73 672	92 102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 310
Other Disposals Property Plant Equipment								39 310
Property Plant Equipment Gross Cost						65 624	82 531	52 373	108 493	161 261	199 890	236 950
Provisions For Liabilities Balance Sheet Subtotal						2 850	2 726	2 111	1 473	7 474	9 698	8 400
Taxation Social Security Payable						51 977	66 525	120 498
Total Assets Less Current Liabilities	26 133	58 899	93 767	68 589		139 536	94 375	177 398	196 535	304 047	357 103	566 386
Trade Creditors Trade Payables						58 429	82 599	134 955	182 982	158 898	170 500	261 210
Trade Debtors Trade Receivables						122 684	115 517	179 662	263 396	178 406	104 173	202 277
Amount Specific Advance Or Credit Directors						-10 172	-10 172	-22 340
Amount Specific Advance Or Credit Made In Period Directors							25 707	25 707
Amount Specific Advance Or Credit Repaid In Period Directors							37 875	37 875
Bank Borrowings Overdrafts										53 000	42 000	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6
Disposals Property Plant Equipment										224
Future Minimum Lease Payments Under Non-cancellable Operating Leases								14 000	14 000	921	29 834	29 606
Other Taxation Social Security Payable								120 498	99 812	149 081	153 211	165 371
Total Additions Including From Business Combinations Property Plant Equipment									56 120	52 992	38 629	37 060
Capital Employed				62 619		136 698
Creditors Due After One Year	6 754	4 111	7 385	2 649
Creditors Due Within One Year	91 522	114 059	132 434	187 608		160 600
Intangible Fixed Assets Aggregate Amortisation Impairment	8 640	11 520	14 400		28 800	43 200
Intangible Fixed Assets Amortisation Charged In Period		2 880	2 880			14 400
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000		72 000	72 000
Number Shares Allotted		100	100			100
Par Value Share		1	1			1
Provisions For Liabilities Charges	2 622	4 892	3 713	3 321		2 838
Share Capital Allotted Called Up Paid	100	100	100	100		100
Tangible Fixed Assets Additions		28 160	6 335			13 241
Tangible Fixed Assets Cost Or Valuation	30 949	59 109	65 444		60 585	65 624
Tangible Fixed Assets Depreciation	17 839	29 408	42 819		41 786	49 622
Tangible Fixed Assets Depreciation Charged In Period		11 569	13 411			15 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 240
Tangible Fixed Assets Disposals						8 202

Company staff

Adam H.

Role: Director

Appointed: 11 August 2009

Latest update: 20 April 2024

People with significant control

Adam H.

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	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

1st / 2nd Line IT Support Engineer in Frome, posted on Thursday 7th August 2014
Region / City	South West, Frome
Industry	Computer industry
Salary	From £13000.00 to £18000.00 per month
Job type	full time
Career level	entry level employees
Job reference code	1STNET

1st / 2nd Line IT Support Engineer in Frome, posted on Thursday 7th August 2014

Region / City

South West, Frome

Industry

Computer industry

Salary

From £13000.00 to £18000.00 per month

Job type

full time

Career level

entry level employees

Job reference code

1STNET

Netitude Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

People with significant control

Adam H.

Accounts Documents

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Company filings

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