Netsec Investments Limited in Hatfield, AL10 9FD

Description

Data updated on: 01-11-2023

Netsec Investments Limited is located at Hatfield at 17 Great Braitch Lane. Anyone can find this business using the postal code - AL10 9FD. The firm has been in business on the English market for seven years. This company is registered under the number 10821423 and their last known state is active. The company's principal business activity number is 64304 and their NACE code stands for Activities of open-ended investment companies. 2022-06-30 is the last time when the company accounts were reported.

As suggested by this specific firm's executives data, since 2017 there have been two directors: Iain F. and Viv F..

Executives who control the firm include: Iain F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Viv F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	152 357	97 819	402 549	868 894	739 475	97 482
Current Assets	185 615	585 490	692 777	1 024 925	1 066 541	240 553
Debtors	33 258	487 671	290 228	156 031	327 066	143 071
Net Assets Liabilities	-260	-975	1 147	-163 863	-190 705	-176 623
Other Debtors	33 258	487 671	290 228	156 031	327 066	143 071
Property Plant Equipment					5 471	53 514

Other Financial Data
Description Principal Activities						64 304
Accrued Liabilities Deferred Income					1 800	2 280
Accumulated Depreciation Impairment Property Plant Equipment					883	7 080
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 226 700
Additions Other Than Through Business Combinations Property Plant Equipment					537 951
Corporation Tax Payable	8 158	53 687	8 159		2 155
Creditors	185 875	586 465	985 061	1 420 546	1 999 221	2 448 132
Depreciation Rate Used For Property Plant Equipment					20
Fixed Assets				231 758	741 975	2 030 956
Increase From Depreciation Charge For Year Property Plant Equipment					883	6 197
Investment Property					531 597	1 758 297
Investments			294 467	231 758	-25 867	90 190
Investments Fixed Assets			294 467	231 758	204 907	219 145
Investments In Group Undertakings			190 130	-189 860
Loans To Associates Joint Ventures Participating Interests			5 452	30 421	-25 867
Net Current Assets Liabilities	-260	-975	-292 284	-395 621	-932 680	-2 207 579
Other Creditors	177 717	532 778	976 902	1 420 546	1 997 067	2 445 252
Other Investments Other Than Loans					204 907	219 145
Other Loans Classified Under Investments			1 865	1 845	3 406
Prepayments Accrued Income					62 251
Property Plant Equipment Gross Cost					537 951	60 594
Provisions For Liabilities Balance Sheet Subtotal			1 036
Total Additions Including From Business Combinations Property Plant Equipment						54 240
Total Assets Less Current Liabilities	-260	-975	2 183	-163 863	-190 706	-176 623
Trade Creditors Trade Payables						600
Useful Life Property Plant Equipment Years						10
Advances Credits Directors	25 100	235 698	228 385	102 346	208 975
Advances Credits Made In Period Directors	25 100	290 000	38 100
Advances Credits Repaid In Period Directors		79 402	45 413	126 039

Company staff

Iain F.

Role: Director

Appointed: 15 June 2017

Latest update: 29 March 2024

Viv F.

Role: Director

Appointed: 15 June 2017

Latest update: 29 March 2024

People with significant control

Iain F.

Notified on 15 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Viv F.

Notified on 15 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-15
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Netsec Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain F.

Viv F.

People with significant control

Iain F.

Viv F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies