Netscale Limited in Worcester, WR3 7XD

Description

Data updated on: 01-11-2023

The moment this company was started is 2003-05-16. Registered under 04766834, the company operates as a Private Limited Company. You can reach the office of the company during business times under the following location: 57 Shrawley Road Fernhill Heath, WR3 7XD Worcester. The enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest annual accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-02.

In this specific company, all of director's duties have so far been carried out by Andrew C. who was designated to this position 21 years ago. To provide support to the directors, the abovementioned company has been utilizing the expertise of Susan C. as a secretary since the appointment on 2003-05-22.

Executives with significant control over the firm are: Andrew C. owns over 1/2 to 3/4 of company shares . Susan C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	125	357	220	154	527	228

Balance Sheet
Cash Bank On Hand						1 448	17 861	6 387	6 092	7 089	308	100	5 533
Current Assets	23 917	25 855	28 375	32 786	37 908	37 610	43 683	32 231	40 424	68 022	58 041	51 789	45 297
Debtors	23 867	18 307	16 023	28 023	24 320	36 162	25 822	25 844	34 332	60 933	57 733	51 689	39 764
Net Assets Liabilities						228	278			-4 108	102	-2 767	100
Other Debtors							11 122	11 144	34 332	46 113	57 733	51 689	28 844
Cash Bank In Hand	50	7 548	12 352	4 763	13 588	1 448
Net Assets Liabilities Including Pension Asset Liability	125	357	220	154	527	228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25	257	120	54	427	128
Shareholder Funds	125	357	220	154	527	228

Other Financial Data
Administrative Expenses							41 080	23 673
Average Number Employees During Period							1	2	2			1
Comprehensive Income Expense							130 052	100 300
Corporation Tax Payable							32 172	23 527
Creditors						37 382	43 403	31 651	40 324	72 130	39 000	31 585	23 982
Dividends Paid							130 000	100 000
Gross Profit Loss							203 297	147 499
Interest Income On Cash Cash Equivalents							5	1
Net Current Assets Liabilities	125	357	220	154	527	228	278	580	100	-4 108	39 102	28 818	24 082
Operating Profit Loss							162 217	123 826
Other Finance Income							4
Other Interest Receivable Similar Income Finance Income							9	1
Other Taxation Social Security Payable							11 231	31 315	39 549	31 589	18 939	22 851	12 029
Profit Loss							130 052	100 300
Profit Loss On Ordinary Activities Before Tax							162 226	123 827
Tax Tax Credit On Profit Or Loss On Ordinary Activities							32 174	23 527
Total Assets Less Current Liabilities	125	357	220	154	527	228	278	580	100	-4 108	39 102	28 818	24 082
Trade Debtors Trade Receivables							14 700	14 700		14 820			10 920
Turnover Revenue							203 297	147 499
Amount Specific Advance Or Credit Directors							11 122	11 144	14 550	34 802	43 572	37 528	14 683
Amount Specific Advance Or Credit Made In Period Directors								22	119 674	20 252	18 765	6 044	12 693
Amount Specific Advance Or Credit Repaid In Period Directors									116 268		9 995		10 152
Other Creditors								336	775		39 000	31 585	23 982
Trade Creditors Trade Payables										23 693		120	8 686
Bank Borrowings Overdrafts										16 848
Creditors Due Within One Year	23 792	25 498	28 155	32 632	37 381	37 382

Company staff

Susan C.

Role: Secretary

Appointed: 22 May 2003

Latest update: 20 January 2024

Andrew C.

Role: Director

Appointed: 22 May 2003

Latest update: 20 January 2024

People with significant control

Andrew C.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 19 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	19 February 2013
Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 February 2014
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 January 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 February 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Netscale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Andrew C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Andrew C.

Susan C.

Andrew C.

Accounts Documents

Company filings

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