Netshell Limited in Southampton, SO14 3LP

Description

Data updated on: 01-11-2023

2009 marks the beginning of Netshell Limited, the company that is situated at Arena Business Centre, Threefield Lane, Southampton. That would make fifteen years Netshell has been on the market, as the company was created on July 3, 2009. The company's registration number is 06952198 and the company postal code is SO14 3LP. This company's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The company's latest financial reports describe the period up to July 31, 2022 and the most current annual confirmation statement was submitted on December 1, 2022.

When it comes to the following business, a number of director's obligations have so far been performed by Danielle S., Kelly D. and Drew D.. Within the group of these three people, Drew D. has managed business the longest, having been a part of directors' team since 2009. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Drew D. as a secretary since the appointment on July 3, 2009.

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	2023-07-31
Currency
Net Worth	26 609	45 241	46 189	44 162	15 656	14 677	90 481

Balance Sheet
Cash Bank On Hand								186 115	271 347	97 891	42 160	98 158	150 363
Current Assets	45 284	62 314	57 471	57 616	28 089	41 622	132 854	187 524	280 948	110 887	91 117	160 368	187 272
Debtors	517	17 365	12 101	3 488				1 409	9 601	12 996	48 957	62 210	36 909
Net Assets Liabilities							90 480	154 604	241 362	86 503	65 380	131 450	175 265
Other Debtors									2 091	2 974	7 231	1 980	4 034
Property Plant Equipment								4 554	4 450	9 436	10 382	86 168	64 523
Cash Bank In Hand	44 767	44 949	45 370	54 128
Net Assets Liabilities Including Pension Asset Liability	26 609	45 241	46 189	44 162	15 656	14 677	90 481
Tangible Fixed Assets			1 151	1 041

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 509	45 141	46 089	44 062
Shareholder Funds	26 609	45 241	46 189	44 162	15 656	14 677	90 481

Other Financial Data
Accrued Liabilities Deferred Income										1 200	1 200	1 400	1 200
Accumulated Depreciation Impairment Property Plant Equipment								9 967	14 425	18 717	21 852	46 486	62 059
Additions Other Than Through Business Combinations Property Plant Equipment									4 600	9 278	6 360	104 316	5 352
Average Number Employees During Period									7	8	9	9	8
Balances Amounts Owed To Related Parties											13	40
Corporation Tax Payable								33 576	35 755	21 100	13 096	33 336	39 294
Corporation Tax Recoverable												24 379
Creditors							43 655	37 474	44 036	32 027	34 147	93 544	60 649
Fixed Assets			1 151	1 041	233	1 264	4 404	4 554				86 168	64 773
Increase From Depreciation Charge For Year Property Plant Equipment									4 704	4 292	5 336	28 321	26 942
Investments Fixed Assets													250
Net Current Assets Liabilities	26 609	45 241	45 038	43 121	15 423	13 413	86 077	150 050	236 912	78 860	56 970	66 824	126 623
Other Creditors								1 775	2 304	2 933	4 424	4 725	2 842
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									246		2 201	3 687	11 369
Other Disposals Property Plant Equipment									246		2 279	3 896	11 424
Other Investments Other Than Loans													250
Other Remaining Borrowings												39 987
Other Taxation Social Security Payable								2 087	5 869	6 794	6 444	10 978	13 422
Prepayments Accrued Income									4 421	5 324	4 421	7 939	9 752
Property Plant Equipment Gross Cost								14 521	18 875	28 153	32 234	132 654	126 582
Provisions For Liabilities Balance Sheet Subtotal										1 793	1 972	21 542	16 131
Total Assets Less Current Liabilities	26 609	45 241	46 189	44 162	15 656	14 677	90 481	154 604	241 362	88 296	67 352	152 992	191 396
Trade Creditors Trade Payables								36	108		8 983	3 118	3 891
Trade Debtors Trade Receivables								1 409	3 089	4 698	37 305	27 912	23 123
Employees Total								6	7
Creditors Due Within One Year	18 675	17 073	12 433	14 495	12 666	28 209	46 777
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 726	698
Tangible Fixed Assets Cost Or Valuation			1 726	2 424
Tangible Fixed Assets Depreciation			575	1 383
Tangible Fixed Assets Depreciation Charged In Period			575	808

Company staff

Danielle S.

Role: Director

Appointed: 30 November 2020

Latest update: 30 March 2024

Kelly D.

Role: Director

Appointed: 01 January 2012

Latest update: 30 March 2024

Drew D.

Role: Secretary

Appointed: 03 July 2009

Latest update: 30 March 2024

Drew D.

Role: Director

Appointed: 03 July 2009

Latest update: 30 March 2024

People with significant control

Drew D. is the individual who controls this firm, owns over 3/4 of company shares.

Drew D.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts 29 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

Netshell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle S.

Kelly D.

Drew D.

Drew D.

People with significant control

Drew D.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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