Netmate.com Limited in Thatcham, RG19 4QJ

Description

Data updated on: 01-11-2023

This particular business is registered in Thatcham with reg. no. 03953852. It was registered in the year 2000. The office of this company is situated at 3 Redfinch Mews . The zip code is RG19 4QJ. The firm's SIC code is 70221 : Financial management. The firm's most recent annual accounts were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was submitted on 1st June 2023.

There's just one managing director currently managing this specific company, specifically Jonathan L. who has been performing the director's tasks since 22nd March 2000. The following company had been supervised by Susan S. till 5 years ago. Additionally a different director, namely Formation Nominees Limited gave up the position 23 years ago. To support the directors in their duties, the abovementioned company has been utilizing the skills of Jonathan L. as a secretary for the last twenty four years.

Jonathan L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 070	3 785	53 820	35 488	299	6 186

Balance Sheet
Current Assets	24 246	28 863	115 414	78 881	18 144	20 005	20 390	4 656	41 464	87 874	72 272	29 053
Net Assets Liabilities						6 186	4 294	1 533	22 198	65 869	69 233	23 261
Cash Bank In Hand	17 446	28 863	48 132	58 424	13 866	9 706
Debtors	6 800		67 282	20 457	4 278	10 299
Net Assets Liabilities Including Pension Asset Liability	5 070	3 785	53 820	35 488	299	6 186
Tangible Fixed Assets	477	275
Trade Debtors			67 282	20 457

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 068	3 783	53 818	35 486	297	6 184
Shareholder Funds	5 070	3 785	53 820	35 488	299	6 186

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 000	300	400	400	400	350
Creditors						12 819	15 096	2 823	18 866	21 605	3 128	5 742
Fixed Assets	477	275									489	300
Net Current Assets Liabilities	4 593	3 510	53 820	35 488	299	6 186	5 294	1 833	22 598	66 269	69 144	23 311
Total Assets Less Current Liabilities	5 070	3 785	53 820	35 488	299	6 186	5 294	1 833	22 598	66 269	69 633	23 611
Accruals Deferred Income Within One Year			1 000	973
Creditors Due Within One Year	19 653	25 353	61 594	43 393	17 845	13 819
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year			980
Par Value Share	1	0	0	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		83
Tangible Fixed Assets Cost Or Valuation	1 298	1 381
Tangible Fixed Assets Depreciation	821	1 106
Tangible Fixed Assets Depreciation Charged In Period		285
Taxation Social Security Due Within One Year			59 614	42 420