Netlevel Systems Limited in Essex, RM14 3BA

Description

Data updated on: 15-11-2019

1997 is the date that marks the establishment of Netlevel Systems Limited, the firm which was situated at 5 Roxburgh Avenue, Upminster in Essex. The company was registered on Fri, 25th Jul 1997. The firm Companies House Reg No. was 03409421 and its zip code was RM14 3BA. This firm had been operating on the British market for approximately twenty two years up until Tue, 17th Sep 2019.

The following firm was supervised by an individual director: Stephen R. who was caring of it from Tue, 26th Aug 1997 to the date it was dissolved on Tue, 17th Sep 2019.

Executives who had significant control over the firm were: Stephen R. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Nicolette R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 667	12 176	22 739	14 484	12 555	7 451

Balance Sheet
Cash Bank In Hand	35 127	31 277	20 855	33 671	33 868	14 533
Cash Bank On Hand						14 533	13 960	17 581	6 115
Current Assets	38 727	36 077	45 797	33 671	33 868	21 013	25 840	26 551	6 234
Debtors	3 600	4 800	24 942			6 480	11 880	8 970	119
Property Plant Equipment							220	387
Tangible Fixed Assets	870	653	2 581	1 999	476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 567	12 076	22 639	14 384	12 455	7 351
Shareholder Funds	14 667	12 176	22 739	14 484	12 555	7 451

Other Financial Data
Amount Specific Advance Or Credit Directors							1 660	1 796	2 704
Amount Specific Advance Or Credit Made In Period Directors								11 482	908
Amount Specific Advance Or Credit Repaid In Period Directors							1 660	11 618
Accrued Liabilities									360
Accumulated Depreciation Impairment Property Plant Equipment						6 259	6 369	6 618
Average Number Employees During Period							2	1	1
Corporation Tax Payable						9 093	10 237	11 944	1 846
Creditors						13 562	16 345	18 936	4 910
Creditors Due Within One Year	24 930	24 554	25 639	21 186	21 789	13 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 618
Disposals Property Plant Equipment									7 005
Dividends Paid							40 000
Increase From Depreciation Charge For Year Property Plant Equipment							110	249
Net Current Assets Liabilities	13 797	11 523	20 158	12 485	12 079	7 451	9 495	7 615	1 324
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable						73	70	57
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							42 264
Property Plant Equipment Gross Cost						6 259	6 589	7 005
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 789	1 430
Tangible Fixed Assets Cost Or Valuation	2 040	2 040	4 829	6 259	6 259
Tangible Fixed Assets Depreciation	1 170	1 387	2 248	4 260	5 783	6 259
Tangible Fixed Assets Depreciation Charged In Period		217	861	2 012	1 523	476
Total Additions Including From Business Combinations Property Plant Equipment							330	416
Total Assets Less Current Liabilities	14 667	12 176	22 739	14 484	12 555	7 451	9 715	8 002	1 324
Trade Debtors Trade Receivables						6 480	11 880	8 970

Company staff

Nicolette R.

Role: Secretary

Appointed: 26 August 1997

Latest update: 25 April 2024

Stephen R.

Role: Director

Appointed: 26 August 1997

Latest update: 25 April 2024

People with significant control

Stephen R.

Notified on 25 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicolette R.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	28 February 2019
Confirmation statement next due date	08 August 2019
Confirmation statement last made up date	25 July 2018

Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 May 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 February 2013
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 October 2013

Netlevel Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolette R.

Stephen R.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Stephen R.

Nicolette R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Netlevel Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolette R.

Stephen R.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Stephen R.

Nicolette R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2016 - 2015