Netkandi Limited in Horsham, RH12 4HT

Description

Data updated on: 06-04-2022

The enterprise referred to as Netkandi was founded on 2014-03-12 as a private limited company. The enterprise headquarters was situated in Horsham on Littlehaven House, 24-26 Littlehaven Lane. The address postal code is RH12 4HT. The company registration number for Netkandi Limited was 08935034. Netkandi Limited had been active for 8 years until 2022-02-22.

This specific limited company was directed by a single director: Douglas G., who was arranged to perform management duties 8 years ago.

The companies that controlled this firm included: Infigo Software Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Purley at Foxley Lane, CR8 3NF and was registered as a PSC under the registration number 07232055.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-9 738	-39 587	-42 923	-61 676

Balance Sheet
Cash Bank On Hand							65
Current Assets	17 964	13 562	11 342	6 686		9 181	327
Debtors	7 175	11 496		6 686	13 406	9 181	262
Other Debtors						3 000	262
Property Plant Equipment				2 133	1 600	1 200	900
Cash Bank In Hand	10 789	2 066
Net Assets Liabilities Including Pension Asset Liability	-9 738	-39 587	-42 923	-61 676
Tangible Fixed Assets	4 722	3 792

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	-9 858	-39 707
Shareholder Funds	-9 738	-39 587	-42 923	-61 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 497	5 030	5 430	5 730
Bank Borrowings Overdrafts				7 087	10 397	10 111	4 840
Creditors				70 495	81 312	61 193	64 404
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 340	1 300
Increase From Depreciation Charge For Year Property Plant Equipment					533	400	300
Net Current Assets Liabilities	5 540	-23 379	-45 767	-63 809	-67 906	-52 012	-64 077
Other Creditors				61 725	67 070	49 132	59 468
Other Taxation Social Security Payable				1 503	2 276	48
Property Plant Equipment Gross Cost				6 630	6 630	6 630
Total Assets Less Current Liabilities	10 262	-19 587	-42 923	-61 676	-66 306	-50 812	-63 177
Trade Creditors Trade Payables				180	1 569	1 902	96
Trade Debtors Trade Receivables				6 686	13 406	6 181
Creditors Due After One Year	20 000	20 000
Creditors Due Within One Year	12 424	36 941	57 109	70 495
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		334
Tangible Fixed Assets Cost Or Valuation	6 296	6 630
Tangible Fixed Assets Depreciation	1 574	2 838
Tangible Fixed Assets Depreciation Charged In Period		1 264
Fixed Assets		3 792	2 844	2 133