Netmatter Limited in Wokingham, RG40 1BJ

Description

Data updated on: 01-11-2023

Netmatter Limited was set up as Private Limited Company, based in Albany House, 14 Shute End, Wokingham. It's post code is RG40 1BJ. The firm was created in 2008-04-15. The business registration number is 06566566. This enterprise's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. Netmatter Ltd filed its latest accounts for the period that ended on 2023-04-30. The business latest confirmation statement was released on 2023-05-13.

Having two recruitment advert since May 22, 2015, the corporation has been quite active on the job market. On May 22, 2015, it started employing new employees for a Business Development Manager position in Wokingham, and on May 22, 2015, for the vacant position of a Senior PHP Developer in Wokingham.

There is 1 director now running this particular business, namely Michael G. who's been executing the director's duties since 2008-04-15. This business had been governed by Catherine D. until December 2020. In addition a different director, including Graham H. quit in April 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 047	5 957	65 155	62 351

Balance Sheet
Cash Bank On Hand				65 171	14 056	12 079	18 784	16 120	4 106	4 924	12 272
Current Assets	26 991	32 772	90 533	96 821	65 808	113 887	85 087	122 138	98 422	116 232	89 134
Debtors	23 171	28 223	55 496	31 650	51 752	101 808	66 303	106 018	94 316	111 308	76 862
Net Assets Liabilities						67 881	23 569	2	1 454	28 906	24 897
Other Debtors				5 999	28 562	50 283	32 741	64 612	27 387	31 419	22 547
Property Plant Equipment				11 710	13 179	16 973	16 176	18 188	14 764	8 871	5 141
Cash Bank In Hand	3 820	4 549	35 037	65 171
Net Assets Liabilities Including Pension Asset Liability	5 047	5 957	65 155	62 351
Tangible Fixed Assets	6 514	11 944	9 152	11 710

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 045	5 955	65 153	62 349
Shareholder Funds	5 047	5 957	65 155	62 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 291	20 303	27 154	24 742	29 549	32 157	29 493	29 367
Additions Other Than Through Business Combinations Property Plant Equipment										1 196
Amounts Owed By Related Parties									46 369	48 760	49 108
Average Number Employees During Period				6	7	9	9	8	5	4	3
Creditors				46 180	13 486	62 979	26 529	82 607	63 723	43 576	20 961
Future Minimum Lease Payments Under Non-cancellable Operating Leases							43 740	20 445	1 500		1 980
Increase From Depreciation Charge For Year Property Plant Equipment					4 012	6 851	4 184	4 812	4 853	3 801	2 218
Net Current Assets Liabilities	-164	-4 599	57 013	50 641	52 322	50 908	33 922	64 421	50 413	63 611	40 717
Other Creditors				31 810	9 673	30 038	7 153	82 097	63 723	43 576	20 961
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 465	2 344
Other Disposals Property Plant Equipment										9 753	3 856
Other Taxation Social Security Payable				14 370	3 813	29 851	16 738	16 647	17 776	21 480	15 902
Property Plant Equipment Gross Cost				28 001	33 482	44 127	40 918	47 737	46 921	38 364	34 508
Total Assets Less Current Liabilities	6 350	7 345	66 165	62 351	65 501	67 881	50 098	82 609	65 177	72 482	45 858
Trade Creditors Trade Payables						3 089		8 082		580	158
Trade Debtors Trade Receivables				25 651	23 190	51 524	29 451	23 327	20 560	31 129	5 207
Amount Specific Advance Or Credit Directors								25 281	84
Amount Specific Advance Or Credit Made In Period Directors							15 513	190 286	23 666
Amount Specific Advance Or Credit Repaid In Period Directors							15 513	165 005	49 031
Amounts Owed By Group Undertakings							4 111	18 079	46 369
Amounts Owed To Group Undertakings							1 255
Bank Borrowings Overdrafts							25 000
Creditors Due Within One Year	27 155	37 371	33 520	46 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 596	5	2 245
Disposals Property Plant Equipment							11 926	255	3 332
Finance Lease Liabilities Present Value Total							1 529	510
Number Shares Allotted		2	2	20
Par Value Share		2	2	0
Provisions For Liabilities Charges	1 303	1 388	1 010
Share Capital Allotted Called Up Paid	2	2	1	1
Tangible Fixed Assets Additions		9 412	260	7 959
Tangible Fixed Assets Cost Or Valuation	22 585	31 997	32 257	28 001
Tangible Fixed Assets Depreciation	16 071	20 053	23 105	16 291
Tangible Fixed Assets Depreciation Charged In Period		3 982	3 052	5 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 215
Tangible Fixed Assets Disposals				12 215
Total Additions Including From Business Combinations Property Plant Equipment					5 481	10 645	8 717	7 074	2 516