Network Critical Solutions Limited in Reading, RG4 5BY

Description

Data updated on: 01-11-2023

This particular company is situated in Reading under the ID 04765116. This firm was established in 2003. The main office of the company is located at East Throp House 1 Paddock Road Caversham. The postal code for this address is RG4 5BY. The company's SIC code is 33200 which means Installation of industrial machinery and equipment. The latest annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-05-15.

At present, this particular limited company is supervised by a single managing director: Alastair H., who was designated to this position twenty two years ago. For seven years David P., had performed assigned duties for this specific limited company up until the resignation 8 years ago. What is more another director, specifically Reginald C. resigned in May 2003. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Janet H. as a secretary since December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31
Currency	GBP	GBP
Net Worth	2 891 573	2 979 661

Balance Sheet
Cash Bank In Hand	2 234 608	1 944 625
Current Assets	4 046 845	3 907 355
Debtors	1 077 780	950 040
Intangible Fixed Assets	0	130 904
Net Assets Liabilities Including Pension Asset Liability	2 891 573	2 979 661
Stocks Inventory	734 457	1 012 690
Tangible Fixed Assets	18 240	9 522

Capital & Reserves
Called Up Share Capital	24 667	24 667
Profit Loss Account Reserve	2 866 573	2 954 661
Shareholder Funds	2 891 573	2 979 661

Other Financial Data
Total Fixed Assets Additions		168 142
Total Fixed Assets Cost Or Valuation	1 729 727	1 897 869
Total Fixed Assets Depreciation	78 559	124 515
Total Fixed Assets Depreciation Charge In Period		45 956
Creditors Due Within One Year Total Current Liabilities	2 806 440	2 701 048
Fixed Assets	1 651 168	1 773 354
Intangible Fixed Assets Additions		163 630
Intangible Fixed Assets Aggregate Amortisation Impairment	0	32 726
Intangible Fixed Assets Amortisation Charged In Period		32 726
Intangible Fixed Assets Cost Or Valuation	0	163 630
Net Current Assets Liabilities	1 240 405	1 206 307
Other Aggregate Reserves	333	333
Tangible Fixed Assets Additions		4 512
Tangible Fixed Assets Cost Or Valuation	96 799	101 311
Tangible Fixed Assets Depreciation	78 559	91 789
Tangible Fixed Assets Depreciation Charge For Period		13 230
Total Assets Less Current Liabilities	2 891 573	2 979 661
Total Fixed Asset Investments Cost Or Valuation	1 632 928	1 632 928
Total Investments Fixed Assets	1 632 928	1 632 928