Netreservoir Limited in Aberdeen, AB10 1UR

Description

Data updated on: 04-10-2023

2016 marks the launching of Netreservoir Limited, the company that was situated at 12 Carden Place, , Aberdeen. The company was created on 2016-06-16. The Companies House Registration Number was SC538152 and its area code was AB10 1UR. The firm had existed in this business for 7 years until 2023-08-12.

The business was supervised by 1 managing director: Fabrizio C. who was supervising it for 7 years.

Fabrizio C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	33 654	67 574	106 321	178 464
Current Assets	42 786	74 159	118 755	201 383	153 771	149 494
Debtors	9 132	6 585	12 434	22 919
Net Assets Liabilities	27 082	51 029	82 988	152 588	126 844	124 499
Property Plant Equipment		494	329	164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		165	330	495
Additions Other Than Through Business Combinations Property Plant Equipment		659
Average Number Employees During Period	1	1	1	1	1
Creditors	15 704	23 624	36 096	48 959	24 473	22 433
Fixed Assets				164	-1
Increase From Depreciation Charge For Year Property Plant Equipment		165	165	165
Net Current Assets Liabilities	27 082	50 535	82 659	152 424	151 318	146 932
Property Plant Equipment Gross Cost		659	659
Total Assets Less Current Liabilities			82 988	152 588	151 317	146 932
Accrued Liabilities			1 560	810
Corporation Tax Payable			9 060	16 519
Other Taxation Social Security Payable			2 343	501
Trade Creditors Trade Payables				1
Trade Debtors Trade Receivables			12 434	22 919

Company staff

Fabrizio C.

Role: Director

Appointed: 16 June 2016

Latest update: 25 April 2023

People with significant control

Fabrizio C.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 May 2023
Account last made up date	31 May 2022
Confirmation statement next due date	19 July 2023
Confirmation statement last made up date	05 July 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Netreservoir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabrizio C.

People with significant control

Fabrizio C.

Accounts Documents

Company filings

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