Netspark Limited in Nelson, BB9 8AW

Description

Data updated on: 01-11-2023

Netspark Limited can be gotten hold of in C/o Rem (uk) Glenfield Mill, Glenfield Road in Nelson. The zip code is BB9 8AW. Netspark has been in this business for twenty three years. The reg. no. is 04260577. This company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Netspark Ltd reported its account information for the period that ended on 30th September 2022. The firm's latest annual confirmation statement was released on 29th June 2023.

The data obtained describing the enterprise's personnel indicates the existence of three directors: Christopher B., Michael R. and Mohammed A. who were appointed on 2014-01-27. To provide support to the directors, this firm has been utilizing the skills of Christopher B. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			271	231	231
Net Assets Liabilities	1 279 583	1 294 177	1 314 045	1 356 738	1 387 963

Other Financial Data
Accrued Liabilities Deferred Income	47 800	44 800	44 800	51 200	50 000
Administrative Expenses	24 058	26 806	24 032	1 132
Amounts Owed To Group Undertakings	265 259	342 566	314 366	259 802	300 171
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings	465 618	461 393	451 336	432 767	414 041
Bank Borrowings Overdrafts	409 613	461 393	451 336	432 767	414 041
Banking Arrangements Classified As Cash Cash Equivalents	-100 976
Bank Overdrafts	100 976
Cash Cash Equivalents Cash Flow Value	-100 976		271	231	231
Corporation Tax Payable	20 558	24 058	28 718	38 718	38 350
Creditors	409 613	899 617	880 020	837 287	806 062
Current Tax For Period	4 400	3 500	4 660	10 000	7 325
Dividend Income From Group Undertakings	186 000	186 000	93 065	220 050	229 500
Dividends Paid	186 000	186 000	93 065	220 050	229 500
Dividends Paid Classified As Financing Activities	-186 000	-186 000	-93 065	-220 050	-229 500
Dividends Paid On Shares Interim	186 000	186 000	93 065	220 050	229 500
Dividends Received Classified As Investing Activities	-186 000	-186 000	-93 065	-220 050	-229 500
Fixed Assets	2 204 981	2 204 981	2 204 981	2 204 981	2 204 981
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	33 227	4 225	10 057	18 569	18 726
Further Item Interest Expense Component Total Interest Expense					5 023
Further Item Tax Increase Decrease Component Adjusting Items	3 851
Income From Shares In Group Undertakings	186 000	186 000	93 065	220 050	229 500
Income Taxes Paid Refund Classified As Operating Activities					-7 693
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	976	-100 976	-271
Increase Decrease In Current Tax From Adjustment For Prior Periods	3 851
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	22 772	25 100	21 440	16 175	26 427
Interest Payable Similar Charges Finance Costs	22 772	25 100	21 440	16 175	31 450
Investment Property	925 000	925 000	925 000	925 000	925 000
Investment Property Fair Value Model	925 000	925 000		925 000
Investments Fixed Assets	1 279 981	1 279 981	1 279 981	1 279 981	1 279 981
Investments In Subsidiaries	1 279 981	1 279 981	1 279 981	1 279 981	1 279 981
Net Cash Flows From Used In Financing Activities	219 227	190 225	103 122
Net Cash Flows From Used In Investing Activities	-186 000	-186 000	-93 065
Net Cash Flows From Used In Operating Activities	-32 251	-105 201	-10 328	-18 529	-18 726
Net Cash Generated From Operations	-55 023	-130 301	-31 768	-34 704	-57 869
Net Current Assets Liabilities	-504 598	-899 617	-879 749	-837 056	-805 831
Net Finance Income Costs	186 000	186 000	93 065	220 050	229 500
Net Interest Paid Received Classified As Operating Activities	-22 772	-25 100	-21 440	-16 175	-31 450
Operating Profit Loss	45 942	43 194	45 968	68 868	70 000
Other Operating Income Format1	70 000	70 000	70 000	70 000	70 000
Other Taxation Social Security Payable	14 000	26 800	40 800	54 800	3 500
Percentage Class Share Held In Subsidiary		100	100		100
Profit Loss	200 919	200 594	112 933	262 743	260 725
Profit Loss On Ordinary Activities Before Tax	209 170	204 094	117 593	272 743	268 050
Provisions For Liabilities Balance Sheet Subtotal	11 187	11 187
Rental Income From Investment Property	-70 000	-70 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 187	11 187	11 187	11 187	11 187
Tax Expense Credit Applicable Tax Rate	39 742	38 778	22 343	51 821	50 930
Tax Increase Decrease From Effect Dividends From Companies	-35 342	-35 278	-17 683	-41 821	-43 605
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 251	3 500	4 660	10 000	7 325
Total Assets Less Current Liabilities	1 700 383	1 305 364	1 325 232	1 367 925	1 399 150
Total Borrowings	566 594	461 393	451 336	432 767	414 041
Total Current Tax Expense Credit	8 251	3 500
Wages Salaries	24 000	24 000	24 000
Director Remuneration		24 000	24 000

Company staff

Christopher B.

Role: Director

Appointed: 27 January 2014

Latest update: 11 March 2024

Michael R.

Role: Director

Appointed: 27 January 2014

Latest update: 11 March 2024

Mohammed A.

Role: Director

Appointed: 27 January 2014

Latest update: 11 March 2024

Christopher B.

Role: Secretary

Appointed: 04 September 2001

Latest update: 11 March 2024

Christopher B.

Role: Director

Appointed: 04 September 2001

Resigned: 27 January 2014

Latest update: 11 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 27 July 2001

Resigned: 04 September 2001

Address: Cardiff, CF10 2DX

Latest update: 11 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 27 July 2001

Resigned: 04 September 2001

Address: Cardiff, CF10 2DX

Latest update: 11 March 2024

People with significant control

The companies that control this firm include: Braithwaite Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nelson at Glenfield Road, BB9 8AW, Lancashire and was registered as a PSC under the registration number 06343015.

Braithwaite Holdings Limited

Address: Glenfield Mill Glenfield Road, Nelson, Lancashire, BB9 8AW, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06343015

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Netspark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Michael R.

Mohammed A.

Christopher B.

Christopher B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Braithwaite Holdings Limited

Accounts Documents

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