Netreasure Limited in New Milton, BH25 7TE

Description

Data updated on: 01-11-2023

This particular company is located in New Milton under the following Company Registration No.: 07958328. The firm was started in 2012. The headquarters of the company is located at 7 Studley Court . The zip code for this place is BH25 7TE. The firm's Standard Industrial Classification Code is 47791 : Retail sale of antiques including antique books in stores. The most recent accounts were submitted for the period up to 2023/02/28 and the most recent annual confirmation statement was released on 2023/02/21.

Thus far, this particular company has only had one managing director: Andrew T. who has been maintaining it for twelve years.

Andrew T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	725	132	5 045	1 319

Balance Sheet
Current Assets	52 228	59 041	63 559	76 916	42 771	34 282	32 652	16 943	64 456	87 641	70 551	81 460
Net Assets Liabilities								10 369	7 022	22 530	13 791	24 219
Cash Bank In Hand	12 528	22 691	32 019	38 916
Stocks Inventory	39 700	36 350	31 540	38 000
Tangible Fixed Assets		282	211	141

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	625	32	4 945	1 219
Shareholder Funds	725	132	5 045	1 319

Other Financial Data
Average Number Employees During Period					1	1	1	2	2	2	2	2
Creditors				75 738	25 631	13 543	6 603	6 574	50 000	43 518	37 962	32 399
Net Current Assets Liabilities	725	-150	4 834	1 178	17 140	20 739	26 049	10 369	57 022	66 048	51 753	56 157
Creditors Due Within One Year	51 503	59 191	58 725	75 738
Fixed Assets				141	476	260	114					461
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		352
Tangible Fixed Assets Cost Or Valuation		352	352
Tangible Fixed Assets Depreciation		70	141	211
Tangible Fixed Assets Depreciation Charged In Period		70	71	70
Total Assets Less Current Liabilities	725	132	5 045	1 319	17 616	20 999	26 163	10 369			51 753	56 618

Company staff

Andrew T.

Role: Director

Appointed: 21 February 2012

Latest update: 8 February 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 March 2014
Annual Accounts 13 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 June 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 4 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 May 2013

Netreasure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

People with significant control

Andrew T.

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:

City / Town:

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Netreasure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

People with significant control

Andrew T.

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:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016