Netjapan Limited in Birmingham, B3 1RL

Description

Data updated on: 06-06-2019

This particular firm was situated in Birmingham under the following Company Registration No.: 08887243. The firm was established in 2014. The headquarters of the firm was situated at Blackthorn House Mary Ann Street. The area code for this place is B3 1RL. The firm was formally closed on 2019-04-30, meaning it had been in business for five years. Its name transformation from Cyplan Communications to Netjapan Limited occurred on 2014-03-12.

Domink Z. was this specific firm's director, designated to this position in 2015 in January.

Previous company's names
Netjapan Limited 2014-03-12
Cyplan Communications Limited 2014-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-83 618	-110 964

Balance Sheet
Cash Bank On Hand		7 646	3 494
Current Assets	21 260	16 324	22 201	17 444
Debtors	8 303	8 678	18 707	17 444
Net Assets Liabilities		-110 964	-113 396
Other Debtors			18 530	17 267
Cash Bank In Hand	12 957	7 646
Net Assets Liabilities Including Pension Asset Liability	-83 618	-110 964
Trade Debtors	8 303	8 678

Capital & Reserves
Profit Loss Account Reserve	-83 618	-110 964
Shareholder Funds	-83 618	-110 964

Other Financial Data
Administrative Expenses	94 260	66 618	21 059
Cost Sales	2 127	12 916	3 739
Creditors		127 288	135 597	137 016
Gross Profit Loss	12 340	36 498	18 627
Interest Payable Similar Charges Finance Costs		2 063
Net Current Assets Liabilities	-83 618	-110 964	-113 396	-119 572
Operating Profit Loss	-81 920	-30 120	-2 432
Other Creditors		127 205	135 597	133 198
Other Taxation Social Security Payable		1 001
Profit Loss		-27 346	-2 432
Profit Loss On Ordinary Activities Before Tax	-83 618	-27 346	-2 432
Trade Creditors Trade Payables		-918		3 818
Trade Debtors Trade Receivables		8 678	177	177
Turnover Revenue		49 414	22 366
Total Assets Less Current Liabilities			-113 396	-119 572
Creditors Due Within One Year	104 878	127 288
Interest Payable Similar Charges	1 698	2 063
Other Creditors Due Within One Year	102 221	127 205
Other Interest Receivable Similar Income		4 837
Other Taxation Social Security Within One Year	321	1 001
Profit Loss For Period	-83 618	-27 346
Trade Creditors Within One Year	2 336	-918
Turnover Gross Operating Revenue	14 467	49 414

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	25 February 2019
Confirmation statement last made up date	11 February 2018

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 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	01 January 2017
End Date For Period Covered By Report	31 December 2017

Netjapan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Domink Z.

Robert P.

Andrew G.

Richard H.

Barbara K.

Accounts Documents

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