Netnorth Limited in Bolton, BL1 4AY

Description

Data updated on: 01-11-2023

Netnorth Limited has existed in the business for 23 years. Started with Registered No. 04140486 in 2001, the firm is based at Unit 7 Queensbrook, Bolton BL1 4AY. Launched as Sedpress, the company used the name until February 2, 2001, when it was replaced by Netnorth Limited. This business's principal business activity number is 62090 and has the NACE code: Other information technology service activities. The company's latest financial reports cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-12.

Gavin J. and Daniel A. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since April 3, 2017.

Previous company's names
Netnorth Limited 2001-02-02
Sedpress Limited 2001-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	314 231	360 038	480 778

Balance Sheet
Cash Bank On Hand				188 421	170 680	356 674	117 444	221 446	282 267	324 902	426 037
Current Assets	294 368	281 765	234 749		327 417	535 950	545 303	709 031	780 711	874 370	1 019 028
Debtors	96 291	149 097	141 847	78 673	156 737	179 276	427 859	487 585	498 444	549 468	592 991
Net Assets Liabilities					380 204	486 554	505 566	636 623	718 111	838 878	964 863
Other Debtors				19 022	71 644	87 035	32 210	34 276	34 824	34 824	32 519
Property Plant Equipment				277 580	234 990	174 381	137 926	78 874	71 187	89 725	58 471
Cash Bank In Hand	198 077	132 668	92 902
Tangible Fixed Assets	194 000	282 849	460 604

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	314 227	360 034	480 774
Shareholder Funds	314 231	360 038	480 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				580 569	371 178	485 337	602 686	683 561	735 106	781 746	825 079
Amounts Owed By Related Parties							325 407	398 514	418 436	485 563	533 610
Average Number Employees During Period							4	4	4	4	4
Corporation Tax Payable				16 318	18 475	35 768	24 641	36 272	31 863	27 263	36 260
Corporation Tax Recoverable				13 035	21 027	16 976	16 976	16 976	16 976
Creditors				125 231	138 994	192 328	127 284	137 782	122 423	109 595	102 680
Future Minimum Lease Payments Under Non-cancellable Operating Leases							161 578	125 672	89 766	53 860	36 740
Increase From Depreciation Charge For Year Property Plant Equipment					135 219	114 159	117 349	80 875	51 545	46 640	43 333
Net Current Assets Liabilities	138 368	141 536	70 925		188 423	343 622	418 019	571 249	658 288	764 775	916 348
Number Shares Issued Fully Paid						3	3
Other Creditors				48 840	97 361	120 178	57 654	61 264	38 454	42 028	17 554
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					344 610
Other Disposals Property Plant Equipment					429 458
Other Taxation Social Security Payable				10 234	16 340	21 855	20 652	22 525	17 499	24 423	16 718
Par Value Share		1	1			1	1
Property Plant Equipment Gross Cost				858 150	606 168	659 718	740 612	762 435	806 293	871 471	883 550
Provisions For Liabilities Balance Sheet Subtotal					43 209	31 449	50 379	13 500	11 364	15 622	9 956
Total Additions Including From Business Combinations Property Plant Equipment					177 476	53 550	80 894	21 823	43 858	65 178	12 079
Total Assets Less Current Liabilities	332 368	424 385	531 529		423 413	518 003	555 945	650 123	729 475	854 500	974 819
Trade Creditors Trade Payables				49 839	6 818	14 527	24 337	17 721	34 607	15 881	32 148
Trade Debtors Trade Receivables				46 616	64 066	75 265	53 266	37 819	28 208	29 081	26 862
Creditors Due Within One Year	156 000	140 229	163 824
Number Shares Allotted		3	3
Other Reserves	1	1	1
Provisions For Liabilities Charges	18 137	64 347	50 751
Share Capital Allotted Called Up Paid	3	3	3

Company staff

Gavin J.

Role: Director

Appointed: 03 April 2017

Latest update: 13 April 2024

Daniel A.

Role: Director

Appointed: 30 March 2011

Latest update: 13 April 2024

Dorothy E.

Role: Secretary

Appointed: 18 September 2007

Resigned: 18 September 2008

Latest update: 13 April 2024