Netnak Ltd in Stratford-upon-avon, CV37 8NF

Description

Data updated on: 01-11-2023

Netnak has been operating on the market for nineteen years. Started under no. 05410756, it is listed as a Private Limited Company. You can reach the office of this firm during its opening times at the following location: Thorburn Square Atherstone Hill Atherstone On Stour, CV37 8NF Stratford-upon-avon. The company's name is Netnak Ltd. This enterprise's previous associates may remember it also as Ambit New Media (hosting), which was used up till Tuesday 28th August 2007. This enterprise's registered with SIC code 62020 which means Information technology consultancy activities. Netnak Limited released its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-03-31.

Taking into consideration this particular firm's directors directory, since 2011 there have been two directors: Gary B. and Luke S..

Executives who have control over the firm are as follows: Gary B. owns 1/2 or less of company shares. Luke S. owns 1/2 or less of company shares.

Previous company's names
Netnak Ltd 2007-08-28
Ambit New Media (hosting) Ltd 2005-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	790	1 787	3 005	-157	-4 629	-22 093

Balance Sheet
Current Assets	24 657	15 482	41 348	32 341	65 901	30 621	11 792	12 796	5 538	7 349	19 566	8 454	12 815
Net Assets Liabilities						-22 093	-38 552	34 617	31 954	14 946	37 382	62 740	60 646
Cash Bank In Hand	1 107	2 222	15 502	11 547	29 186	4 603
Cash Bank On Hand						4 603	298
Debtors	23 550	13 260	25 846	20 794	36 715	26 018	11 494
Net Assets Liabilities Including Pension Asset Liability	790	1 787	3 005	-157	-4 629	-22 093
Other Debtors						579	1 271
Property Plant Equipment						3 249	4 884
Tangible Fixed Assets	1 330	2 158	4 394	3 868	2 487	3 249

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	730	1 727	2 945	-217	-4 689	-22 153
Shareholder Funds	790	1 787	3 005	-157	-4 629	-22 093

Other Financial Data
Version Production Software												1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal								26 776	26 926	27 841
Average Number Employees During Period						6	5			4		2	2
Creditors						107 396	106 251	75 300	65 296	60 149	110 698	124 944	125 924
Fixed Assets	53 330	54 158	56 394	55 868	54 487	55 249	56 884	55 640	54 730	58 169	53 750	53 750	52 463
Net Current Assets Liabilities	-19 436	-12 385	-29 595	-42 953	-55 298	-76 775	-94 459	62 504	59 758	52 523	91 132	116 490	113 109
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									262	277
Provisions For Liabilities Balance Sheet Subtotal						567	977	977	977	977
Total Assets Less Current Liabilities	33 894	41 773	26 799	12 915	-811	-21 526	-37 575	6 864	5 028	5 646	37 382	62 740	60 646
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income						26 841	27 266
Accumulated Depreciation Impairment Property Plant Equipment						8 862	11 237
Amounts Owed To Group Undertakings						7 149	7 149
Bank Borrowings Overdrafts						10 620	15 070
Corporation Tax Payable						9 641	8 976
Creditors Due After One Year		28 565	23 066	12 422	3 422
Creditors Due Within One Year		40 646	70 943	75 294	121 199	107 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment							183
Disposals Property Plant Equipment							683
Dividends Paid							15 440
Future Minimum Lease Payments Under Non-cancellable Operating Leases						51 685	38 057
Increase From Depreciation Charge For Year Property Plant Equipment							2 558
Investments Fixed Assets		52 000	52 000	52 000	52 000	52 000	52 000
Investments In Group Undertakings						52 000	52 000
Number Shares Allotted			60	60	60	60
Number Shares Issued Fully Paid							60
Other Creditors						11 231	8 663
Other Taxation Social Security Payable						36 581	32 171
Par Value Share			1	1	1	1	1
Prepayments						6 379	6 395
Profit Loss							-1 019
Property Plant Equipment Gross Cost						12 111	16 121
Provisions For Liabilities Charges	38	38	728	650	396	567
Share Capital Allotted Called Up Paid		60	60	60	60	60
Tangible Fixed Assets Additions		1 639	3 431	1 303	282	2 888
Tangible Fixed Assets Cost Or Valuation	3 062	4 207	7 638	8 941	9 223	12 111
Tangible Fixed Assets Depreciation	1 732	2 049	3 244	5 073	6 736	8 862
Tangible Fixed Assets Depreciation Charged In Period			1 195	1 829	1 663	2 126
Total Additions Including From Business Combinations Property Plant Equipment							4 693
Trade Creditors Trade Payables						2 796	421
Trade Debtors Trade Receivables						19 060	3 828
Accruals Deferred Income	14 302	11 421
Creditors Due After One Year Total Noncurrent Liabilities	18 764	28 565
Creditors Due Within One Year Total Current Liabilities	44 590	29 263
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	497	1 396
Tangible Fixed Assets Depreciation Charge For Period		810
Tangible Fixed Assets Depreciation Disposals		-493
Tangible Fixed Assets Disposals		-494
Total Investments Fixed Assets	52 000	52 000

Company staff

Gary B.

Role: Director

Appointed: 01 April 2011

Latest update: 5 March 2024

Luke S.

Role: Director

Appointed: 01 April 2005

Latest update: 5 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 01 April 2005

Resigned: 01 April 2005

Address: London, NW1 1JD

Latest update: 5 March 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 2005

Resigned: 01 April 2005

Address: London, NW1 1JD

Latest update: 5 March 2024

Christine B.

Role: Director

Appointed: 01 April 2005

Resigned: 06 March 2011

Latest update: 5 March 2024

Christine B.

Role: Secretary

Appointed: 01 April 2005

Resigned: 06 March 2011

Latest update: 5 March 2024

Vernon B.

Role: Director

Appointed: 01 April 2005

Resigned: 06 March 2011

Latest update: 5 March 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Luke S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 April 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 January 2014

Netnak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Luke S.

Sdg Registrars Limited

Sdg Secretaries Limited

Christine B.

Christine B.

Vernon B.

People with significant control

Gary B.

Luke S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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