Netrepreneurs Limited in Barnsley, S75 1JL

Description

Data updated on: 01-11-2023

Netrepreneurs Limited is established as Private Limited Company, registered in C/o High Royd Business Services Limited B B I C, Innovation Way, Barnsley. The headquarters' post code is S75 1JL. The firm has been in existence since 2006. The firm's Companies House Registration Number is 05863963. The enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time account status updates were reported.

According to the latest data, there is only one managing director in the company: Ian C. (since July 3, 2006). This company had been directed by Rebecca C. up until June 2019.

Ian C. is the individual who has control over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 781	205 315	324 182	380 171	393 799	296 890

Balance Sheet
Cash Bank In Hand	46 572	247 358	131 787	390 321	108 160	303 356
Current Assets	130 758	305 089	397 210	404 803	410 287	319 098	334 293	306 439	378 221	303 198	254 798	215 247
Debtors	84 186	57 731	265 423	14 482	302 127	15 742
Tangible Fixed Assets		21 465	17 410	11 255	5 101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 681	205 215	324 082	380 071	393 699	296 790
Shareholder Funds	42 781	205 315	324 182	380 171	393 799	296 890

Other Financial Data
Amount Specific Advance Or Credit Directors							94 500		130 000		212 000
Amount Specific Advance Or Credit Made In Period Directors									130 000		212 000
Amount Specific Advance Or Credit Repaid In Period Directors								94 500		130 000		212 000
Average Number Employees During Period						2	2			1	1	1
Creditors						22 208	20 665	17 272	35 448	3 374	3 694	3 410
Creditors Due Within One Year	87 977	121 239	90 438	35 887	21 589	22 208
Net Current Assets Liabilities	42 781	183 850	306 772	368 916	388 698	296 890	313 628	289 167	342 773	299 824	251 104	211 837
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 922	2 042
Tangible Fixed Assets Cost Or Valuation	988	21 922	23 964	23 964	23 964
Tangible Fixed Assets Depreciation	988	457	6 554	12 709	18 863	23 964
Tangible Fixed Assets Depreciation Charged In Period		457	6 097	6 155	6 154	5 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		988
Tangible Fixed Assets Disposals		988
Total Assets Less Current Liabilities	42 781	205 315	324 182	380 171	393 799	296 890	313 628	289 167	342 773	299 824	251 104	213 582
Fixed Assets												1 745

Company staff

Ian C.

Role: Director

Appointed: 03 July 2006

Latest update: 21 January 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rebecca C.

Notified on 6 April 2016

Ceased on 28 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 15 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 November 2012
Annual Accounts 9 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Netrepreneurs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Rebecca C.

Keith S.

People with significant control

Ian C.

Rebecca C.

Accounts Documents

Company filings

Filing category

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