Netplan Mobile Ltd in Cambridge, CB4 0GA

Description

Data updated on: 01-11-2023

The company is widely known as Netplan Mobile Ltd. It was originally established thirteen years ago and was registered under 07888763 as the reg. no. This headquarters of the company is based in Cambridge. You may visit it at The Bradfield Centre 184 The Cambridge Science Park, Milton. 11 years ago the firm switched its registered name from Network Optimization to Netplan Mobile Ltd. This company's Standard Industrial Classification Code is 61200 and has the NACE code: Wireless telecommunications activities. Netplan Mobile Limited filed its latest accounts for the period that ended on 2022-12-31. The firm's most recent confirmation statement was released on 2023-05-02.

Jozsef S. is the firm's single director, that was arranged to perform management duties on 21st December 2011.

Jozsef S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Netplan Mobile Ltd 2013-09-16
Network Optimization Ltd 2011-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 856	52 689	63 671	95 040

Balance Sheet
Cash Bank On Hand				91 537	72 344	146 469	694 001	576 908	455 791	336 659	385 717
Current Assets	52 856	61 183	58 553	113 523	97 776	179 897	1 163 814	1 142 268	1 147 474	1 112 319	1 114 727
Debtors		29 416		21 986	25 432	33 428	469 813	565 360	691 683	775 660	729 010
Net Assets Liabilities				92 734	92 248	162 717
Other Debtors				21 986	12 228	11 402	4 788	270 531	389 676	374 721	467 555
Property Plant Equipment				4 200	3 804	2 404	84 993	71 984	59 424	46 261	35 064
Cash Bank In Hand	52 856	31 767
Net Assets Liabilities Including Pension Asset Liability	52 856	52 689	63 671	95 040

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve	52 856	52 589
Shareholder Funds	52 856	52 689	63 671	95 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 400	2 800	4 200	28 332	48 412	67 198	82 458	93 276
Additions Other Than Through Business Combinations Property Plant Equipment					1 004
Average Number Employees During Period					7	9	9	7	10	8	9
Creditors				24 989	21 672	19 585	332 846	169 551	82 076	55 486	46 835
Increase From Depreciation Charge For Year Property Plant Equipment					1 400	1 400	28 332	20 080	18 786	14 896	11 197
Net Current Assets Liabilities	52 856	52 689	58 071	90 840	76 104	160 312	830 968	972 717	1 065 398	1 056 833	1 067 892
Other Creditors				22 683	21 444	8 949					709
Property Plant Equipment Gross Cost				5 600	6 604	6 604	113 325	120 396	126 622	128 719	128 340
Taxation Social Security Payable				2 306	228
Trade Debtors Trade Receivables					21 987	7 178	428 772	237 260	241 720	306 369	174 676
Accrued Liabilities							3 710	1 104	1 081	580	474
Corporation Tax Payable							158 479	33 720	20 306	2 112	2 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 200			-364
Disposals Property Plant Equipment							5 600
Dividends Paid							5 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid							20	20	20	20	20
Other Remaining Borrowings						14 382
Other Taxation Social Security Payable							4 352	1 562	3 355	5 640	4 572
Par Value Share		1					5	5	5	5	5
Prepayments							685	10 241	11 824	15 088	4 590
Profit Loss							758 244	130 740	82 121	-19 728	1 862
Recoverable Value-added Tax						14 848	17 217	28 726	30 155		1 106
Total Additions Including From Business Combinations Property Plant Equipment							112 321	7 071	6 226	2 097
Total Assets Less Current Liabilities	52 856	52 689	63 671	95 040		162 716	915 961	1 044 701	1 124 822	1 103 094	1 102 956
Trade Creditors Trade Payables						-4 212	149 833	107 186	25 950	9 164	2 177
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-379
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-379
Creditors Due Within One Year	10 081	8 494	482	22 683
Fixed Assets			5 600	4 200
Number Shares Allotted		100
Profit Loss For Period			12 955	10 067
Share Capital Allotted Called Up Paid		100

Company staff

Jozsef S.

Role: Director

Appointed: 21 December 2011

Latest update: 17 January 2024

People with significant control

Jozsef S.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-12-21
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2012
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Netplan Mobile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jozsef S.

People with significant control

Jozsef S.

Accounts Documents

Company filings

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