The moment this company was started is 2000-02-28. Started under 03935596, it operates as a Private Limited Company. You can reach the office of the firm during office times under the following address: 6th Floor 9 Appold Street, EC2A 2AP London. The company's SIC code is 62020, that means Information technology consultancy activities. Thursday 28th February 2019 is the last time when account status updates were filed.
Netsimple Limited
General information
Name:
Netsimple Ltd
Office Address:
6th Floor 9 Appold Street EC2A 2AP London
Number: 03935596
Incorporation date: 2000-02-28
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 59 226 | 48 884 | 42 613 | 82 977 | 120 760 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 81 003 | 85 024 | 141 854 | |||||
| Current Assets | 113 529 | 62 804 | 43 626 | 100 181 | 178 705 | 104 912 | 95 334 | 161 462 |
| Debtors | 44 755 | 14 353 | 12 870 | 48 514 | 114 256 | 23 909 | 10 310 | 19 608 |
| Net Assets Liabilities | 90 132 | 87 689 | 141 410 | |||||
| Other Debtors | 18 292 | 9 702 | 19 608 | |||||
| Property Plant Equipment | 13 090 | 12 187 | 12 167 | |||||
| Cash Bank In Hand | 68 774 | 48 451 | 30 756 | 51 667 | 64 449 | |||
| Net Assets Liabilities Including Pension Asset Liability | 59 226 | 48 884 | 42 613 | 82 977 | 120 760 | |||
| Tangible Fixed Assets | 24 171 | 21 766 | 18 900 | 16 109 | 13 375 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 59 225 | 48 883 | 42 612 | 82 976 | 120 759 | |||
| Shareholder Funds | 59 226 | 48 884 | 42 613 | 82 977 | 120 760 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 123 | 19 510 | 22 878 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 383 | 4 030 | ||||||
| Creditors | 27 540 | 19 207 | 31 115 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 047 | 3 738 | ||||||
| Net Current Assets Liabilities | 35 326 | 27 403 | 23 933 | 67 039 | 107 517 | 77 372 | 76 127 | 130 347 |
| Number Shares Issued Fully Paid | 10 | |||||||
| Other Creditors | 3 419 | 3 840 | 3 986 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 660 | 370 | ||||||
| Other Disposals Property Plant Equipment | 6 899 | 682 | ||||||
| Other Taxation Social Security Payable | 19 585 | 15 367 | 27 129 | |||||
| Par Value Share | 10 | |||||||
| Property Plant Equipment Gross Cost | 36 213 | 31 697 | 35 045 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 330 | 625 | 1 104 | |||||
| Total Assets Less Current Liabilities | 59 497 | 49 169 | 42 833 | 83 148 | 120 892 | 90 462 | 88 314 | 142 514 |
| Trade Creditors Trade Payables | 4 536 | |||||||
| Trade Debtors Trade Receivables | 5 617 | 608 | ||||||
| Creditors Due Within One Year | 78 203 | 35 401 | 19 693 | 33 142 | 71 188 | |||
| Fixed Assets | 24 171 | 21 766 | 18 900 | 16 109 | 13 375 | |||
| Provisions For Liabilities Charges | 271 | 285 | 220 | 171 | 132 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Cost Or Valuation | 34 142 | 34 700 | 34 700 | 34 700 | 34 700 | |||
| Tangible Fixed Assets Depreciation | 9 971 | 12 934 | 15 800 | 18 591 | 21 325 | |||
Company staff
Derek C.
Role: Director
Appointed: 28 February 2000
Latest update: 16 April 2023
People with significant control
Derek C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Ekaterina K.
Notified on
6 April 2016
Ceased on
13 February 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 11 April 2021 |
| Confirmation statement last made up date | 29 February 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 March 2012 |
| End Date For Period Covered By Report | 28 February 2013 |
| Annual Accounts 27 November 2014 | |
| Start Date For Period Covered By Report | 1 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 27 November 2014 |
| Annual Accounts 20 November 2015 | |
| Start Date For Period Covered By Report | 1 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 20 November 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 1 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
Company filings
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Annual return
Confirmation statement
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Persons with significant control
Resolution
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Total exemption full accounts record for the accounting period up to 2019/02/28 (AA)
filed on: 29th, November 2019
filed on: 29th, November 2019
accounts
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