Netvestment Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

2005 is the date that marks the beginning of Netvestment Limited, the firm located at Centenary House Peninsula Park, Rydon Lane in Exeter. That would make nineteen years Netvestment has been on the local market, as the company was founded on 13th December 2005. Its reg. no. is 05652863 and the post code is EX2 7XE. This company's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. The company's latest accounts describe the period up to 2021-12-31 and the most recent annual confirmation statement was released on 2022-11-30.

In the company, a variety of director's responsibilities up till now have been carried out by Holly G. and Barnaby G.. As for these two individuals, Barnaby G. has administered company for the longest time, having become a vital part of directors' team on 2005. In order to provide support to the directors, this specific company has been utilizing the expertise of Barnaby G. as a secretary since December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 821	-21 282	-25 701

Balance Sheet
Cash Bank On Hand			1 036	1 508	1 976	42	63	505	4 413	8
Current Assets	2 934	9		1 508	4 128	17 535	73 518	192 430
Debtors	1 269				2 152	17 493	73 455	191 925	146 100	110 770
Net Assets Liabilities			-25 701	-19 410	1 282	8 575	45 217	98 951	46 142	8 124
Other Debtors					2 152	17 493	73 455	191 925	14 000	38 000
Property Plant Equipment			19 948	13 782	8 932	6 456	45 579	42 631	32 906	26 772
Cash Bank In Hand	1 665	9	1 036
Net Assets Liabilities Including Pension Asset Liability	-34 821	-21 282	-25 701
Tangible Fixed Assets	13 649	9 753	19 948

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-34 823	-21 284	-25 703
Shareholder Funds	-34 821	-21 282	-25 701

Other Financial Data
Accrued Liabilities						3 094	7 618	4 068
Accrued Liabilities Deferred Income								4 068	5 183	5 200
Accumulated Depreciation Impairment Property Plant Equipment			31 143	37 309	40 721	43 427	47 294	19 707	60 843	67 498
Additions Other Than Through Business Combinations Property Plant Equipment						230	42 990	876
Amounts Owed By Directors								147 094	99 698	39 540
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings								35 333
Bank Borrowings Overdrafts								35 333	32 000	30 437
Corporation Tax Payable								36 569	47 881
Corporation Tax Recoverable								20 831	32 402	32 402
Creditors			46 685	34 700	11 778	15 416	30 671	60 929	51 919	30 437
Depreciation Rate Used For Property Plant Equipment									20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 010
Disposals Property Plant Equipment					-1 438
Finance Lease Liabilities Present Value Total							30 671	25 596	19 919	19 929
Financial Commitments Other Than Capital Commitments					55 341	47 250	40 500	33 750
Increase From Depreciation Charge For Year Property Plant Equipment				6 166	4 422	2 706	3 867	3 824	9 725	6 655
Loan Commitments								33 750	32 400	24 300
Net Current Assets Liabilities	-48 470	-31 035	-45 649	-33 192	-7 650	2 119	38 059	125 249
Nominal Value Allotted Share Capital								2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors			41 145	28 907	2 545	2 300	8 343	9 880	10 290	9 916
Other Payables Accrued Expenses			3 740	3 740	2 120	3 094
Other Provisions Balance Sheet Subtotal								8 000	8 000	5 000
Other Taxation Payable									47 881	54 582
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			51 091	51 091	49 653	49 883	92 873	62 338	93 749	94 270
Provisions For Liabilities Balance Sheet Subtotal							7 750	8 000
Taxation Social Security Payable						7 609	12 617
Total Additions Including From Business Combinations Property Plant Equipment										521
Total Assets Less Current Liabilities						8 575	83 638	167 880
Total Borrowings							30 671	60 929
Trade Creditors Trade Payables			1 800	2 053	1 813	2 413	2 407	6 922	2 326
Trade Debtors Trade Receivables										828
Useful Life Property Plant Equipment Years									5	5
Amount Specific Advance Or Credit Directors					-2 152	17 492	24 267	147 093
Amount Specific Advance Or Credit Made In Period Directors					-73 159	-58 220	90 701	152 224
Amount Specific Advance Or Credit Repaid In Period Directors					45 000	42 880	-83 926	-29 398
Creditors Due Within One Year	51 404	31 044	46 685
Fixed Assets	13 649	9 753	19 948
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Holly G.

Role: Director

Appointed: 21 August 2012

Latest update: 19 January 2024

Barnaby G.

Role: Director

Appointed: 13 December 2005

Latest update: 19 January 2024

Barnaby G.

Role: Secretary

Appointed: 13 December 2005

Latest update: 19 January 2024

People with significant control

Executives with significant control over the firm are: Barnaby G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Holly G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barnaby G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Holly G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Netvestment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly G.

Barnaby G.

Barnaby G.

Kevin A.

Rebecca G.

People with significant control

Barnaby G.

Holly G.

Accounts Documents

Company filings

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