Netscene Limited in Chesterfield, S45 9AT

Description

Data updated on: 01-11-2023

Registered as 04632614 twenty one years ago, Netscene Limited was set up as a Private Limited Company. The company's actual office address is The Old Stables Ilex Farm, Handley Chesterfield. The firm's principal business activity number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. The company's most recent financial reports cover the period up to 31st January 2023 and the most recent annual confirmation statement was submitted on 9th January 2023.

There's a solitary director now running the following firm, namely Claire H. who has been performing the director's assignments for twenty one years. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Claire H. as a secretary since 2018.

Claire H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	17 150	16 186	16 404	15 985	12 854

Balance Sheet
Cash Bank On Hand					10 133	9 478	6 811	6 046	2 362	30 386	49 894	58 170
Current Assets	18 928	18 441	16 719	14 176	11 966	15 860	21 248	25 454	2 822	30 500	49 857	58 971
Debtors	480	480	480	520	480	4 993	12 994	17 928	-540	-536	-737	1
Net Assets Liabilities					12 854	17 105	17 645	22 260	17 607	13 648	26 464	22 505
Other Debtors					480	4 993	12 994	17 928	1 602	2 958	3 366
Property Plant Equipment					6 429	5 465	4 644	3 948	3 356	3 157	2 684	2 282
Total Inventories					1 353	1 389	1 443	1 480	1 000	650	700
Cash Bank In Hand	16 747	16 205	14 434	12 320	10 133
Intangible Fixed Assets	13 750	12 500	11 250	10 000	8 750
Net Assets Liabilities Including Pension Asset Liability	17 150	16 186	16 404	15 985	12 854
Stocks Inventory	1 701	1 756	1 805	1 336	1 353
Tangible Fixed Assets	3 958	3 403	4 294	7 563	6 429

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 050	16 086	16 304	15 885	12 754
Shareholder Funds	17 150	16 186	16 404	15 985	12 854

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 250	17 500	18 750	20 000	21 250	22 500	23 750	25 000
Accumulated Depreciation Impairment Property Plant Equipment					9 904	10 868	11 689	12 385	12 977	13 534	14 007	14 409
Average Number Employees During Period						4	4	4	4	3	3	3
Bank Borrowings Overdrafts									143	17 000	15 300	11 900
Corporation Tax Payable								2 630	1 625	2 890	-912	4 235
Creditors					13 640	11 201	13 884	11 023	-27 698	-32 521	-6 862	2 837
Dividends Paid On Shares								5 000	3 750
Fixed Assets	17 708	15 903	15 544	17 563	15 179	12 965	10 690	8 132	7 106	5 657	3 934	2 282
Increase From Amortisation Charge For Year Intangible Assets						1 250	1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment						964	821	696	592	557	473	402
Intangible Assets					8 750	7 500	6 250	5 000	3 750	2 500	1 250
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	11	782	1 570	-768	-1 674	4 659	7 364	14 431	-16 972	-24 313	15 885	23 277
Other Creditors					11 449	8 434	11 434	8 434	-27 698	-32 521	-6 862	2 837
Other Taxation Social Security Payable					2 192	2 766	2 448	2 589	136	-138	-113	-122
Property Plant Equipment Gross Cost					16 333	16 333	16 333	16 333	16 333	16 691	16 691
Provisions For Liabilities Balance Sheet Subtotal					651	519	409	303	225	217	217	217
Total Additions Including From Business Combinations Property Plant Equipment										358
Total Assets Less Current Liabilities	17 719	16 685	17 114	16 795	13 505	17 624	18 054	22 563	-10 486	-18 656	19 819	25 559
Trade Debtors Trade Receivables											3	1
Amount Specific Advance Or Credit Directors				1 380	15	4 513	12 514	17 449
Amount Specific Advance Or Credit Made In Period Directors					19 992	22 235	22 675	22 610
Amount Specific Advance Or Credit Repaid In Period Directors					18 627	17 707	14 674	17 675
Creditors Due Within One Year	18 917	17 659	15 149	14 944	13 640
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	12 500	13 750	15 000	16 250
Intangible Fixed Assets Amortisation Charged In Period		1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Investments Fixed Assets							-204	-816
Loans To Associates							-714	-1 326
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	569	499	710	810	651
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		45
Tangible Fixed Assets Cost Or Valuation	10 262	10 307	11 727	16 333
Tangible Fixed Assets Depreciation	6 304	6 904	7 433	8 770	9 904
Tangible Fixed Assets Depreciation Charged In Period		600
Trade Creditors Trade Payables					-1	1	2