Netopa Ltd in Edinburgh, EH2 3AH

Description

Data updated on: 13-06-2022

Netopa started its business in 2011 as a Private Limited Company registered with number: SC392319. This company's office was based in Edinburgh at 7 Castle Street. This particular Netopa Ltd firm had been operating in this business for eleven years.

Alexander F. and Robert B. were the enterprise's directors and were running the company for 3 years.

Executives who had significant control over the firm were: Alexander F. owned over 3/4 of company shares and had 3/4 to full of voting rights. Robert B. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	7 736	5 506	5 369	2 393

Balance Sheet
Cash Bank In Hand	10 814	8 273	14 730	13 489
Cash Bank On Hand				13 489	21 939	25 820	51 401	17 093
Current Assets	36 264	41 921	38 139	26 893	39 967	61 732	85 787	42 942	100
Debtors	18 040	27 607	21 165	11 105	15 729	31 255	30 628	25 103	100
Net Assets Liabilities				2 393	10 618	13 669	20 946	-779	100
Net Assets Liabilities Including Pension Asset Liability	7 736	5 506	5 369	2 393
Other Debtors				2 424	977	1 370	1 770	2 279	100
Property Plant Equipment				8 964	13 110	11 335	25 812	20 605
Stocks Inventory	7 410	6 041	2 244	2 299
Tangible Fixed Assets	18 007	15 293	13 131	8 964
Total Inventories				2 299	2 299	4 657	3 758	746

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 636	5 406	5 269	2 293
Shareholder Funds	7 736	5 506	5 369	2 393

Other Financial Data
Amount Specific Advance Or Credit Directors			10 689	1 022	8 197
Amount Specific Advance Or Credit Made In Period Directors				11 711
Amount Specific Advance Or Credit Repaid In Period Directors					9 219
Accumulated Depreciation Impairment Property Plant Equipment				27 604	34 684	41 959	49 881	60 515
Average Number Employees During Period					7	7	7	7
Bank Borrowings Overdrafts					2 553		1 568	398
Creditors				31 606	39 772	57 182	85 687	60 411
Creditors Due Within One Year	45 225	48 584	43 209	31 606
Increase From Depreciation Charge For Year Property Plant Equipment					7 080	7 275	7 922	10 634
Net Current Assets Liabilities	-8 961	-6 663	-5 070	-4 713	195	4 550	100	-17 469	100
Number Shares Allotted		100	100	100
Other Creditors				13 975	22 159	20 792	19 242	18 765
Other Taxation Social Security Payable				16 107	13 193	26 395	30 041	14 792
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				36 568	47 794	53 294	75 693	81 120
Provisions For Liabilities Balance Sheet Subtotal				1 858	2 687	2 216	4 966	3 915
Provisions For Liabilities Charges	1 310	3 124	2 692	1 858
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 762	6 755
Tangible Fixed Assets Cost Or Valuation	23 699	24 852	31 607	36 568
Tangible Fixed Assets Depreciation	5 692	9 559	18 476	27 604
Tangible Fixed Assets Depreciation Charged In Period		9 098	8 917	9 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 231
Tangible Fixed Assets Disposals		9 609		-4 961
Total Additions Including From Business Combinations Property Plant Equipment					11 226	5 500	22 398	5 427
Total Assets Less Current Liabilities	9 046	8 630	8 061	4 251	13 305	15 885	25 912	3 136	100
Trade Creditors Trade Payables				1 524	1 867	9 995	34 836	26 456
Trade Debtors Trade Receivables				8 681	14 752	29 885	28 858	22 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment									60 515
Disposals Property Plant Equipment									81 120

Company staff

Alexander F.

Role: Director

Appointed: 12 December 2019

Latest update: 22 September 2023

Robert B.

Role: Director

Appointed: 27 January 2011

Latest update: 22 September 2023

People with significant control

Alexander F.

Notified on 12 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	09 April 2022
Confirmation statement last made up date	26 March 2021

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021

Netopa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Robert B.

Alistair G.

Alan O.

People with significant control

Alexander F.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Netopa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Robert B.

Alistair G.

Alan O.

People with significant control

Alexander F.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016