Network Guarantee Limited in London, N13 5RY

Description

Data updated on: 01-11-2023

Network Guarantee has been on the market for ten years. Started under company registration number 09114084, this company is classified as a Private Limited Company. You can contact the office of this company during business hours under the following address: 590 Green Lanes Palmers Green, N13 5RY London. This firm's SIC and NACE codes are 33190 - Repair of other equipment. 2022-07-31 is the last time when the company accounts were reported.

According to the official data, this company is supervised by just one managing director: Seh-Kwe T., who was designated to this position on 2014-07-03.

Seh-Kwe T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	6 059	10 880

Balance Sheet
Cash Bank On Hand		31	4 350	4 350	4 350	41 232	3 810	6 208	24 805
Current Assets	44 486	63 771	58 791	59 316	54 778	85 080	73 199	86 278	82 492
Debtors		23 880	2 031	19 706	10 583		33 629	41 545	57 687
Net Assets Liabilities		10 880	2 308	4 924	1 693	261	-24 364	479	94
Other Debtors			2 031	19 706	10 583		33 629	41 545	57 687
Property Plant Equipment		20 880	17 748	15 086	12 823	13 812	11 740	9 979	8 482
Total Inventories		39 860	52 410	35 260	39 845	43 848	35 760	38 525
Cash Bank In Hand	1	31
Net Assets Liabilities Including Pension Asset Liability	6 059	10 880
Stocks Inventory	44 485	39 860
Tangible Fixed Assets	4 898	20 880

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 058	10 879
Shareholder Funds	6 059	10 880

Other Financial Data
Accrued Liabilities		2 800	5 600	3 500	3 500	3 600	6 708	6 480	6 480
Accumulated Depreciation Impairment Property Plant Equipment		4 549	7 681	10 343	12 606	15 043	17 115	18 876	20 373
Additions Other Than Through Business Combinations Property Plant Equipment						3 426
Amount Specific Bank Loan						46 000	46 000	36 908	27 718
Average Number Employees During Period		7	6	4	3	3	1	1	1
Bank Borrowings							46 000	26 768	17 578
Creditors		73 771	74 231	69 478	65 908	46 000	46 000	26 768	17 578
Dividend Per Share Interim		86 000	71 000	83 000	59 000	30 000		13 000	74 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 132	2 662	2 263	2 437	2 072	1 761	1 497
Net Current Assets Liabilities	1 161	-10 000	-15 440	-10 162	-11 130	32 449	9 896	17 268	9 190
Number Shares Issued Fully Paid		1	1	1	1	1	1	1	1
Other Creditors				122	78
Other Inventories		39 860	52 410	35 260	39 845	43 848	35 760	38 525
Other Remaining Borrowings						46 000	46 000
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		25 429	25 429	25 429	25 429	28 855	28 855	28 855	28 855
Taxation Social Security Payable		25 278	5 270	3 261	179	14 512	13 886	25 065	56 682
Total Assets Less Current Liabilities					1 693	46 261	21 636	27 247	17 672
Total Borrowings		21 444	21 822	19 246	15 624		19 189	10 140	10 140
Trade Debtors Trade Receivables		23 880
Director Remuneration		7 960	8 080	8 240	8 415	4 200	6 300	6 300	6 300
Creditors Due Within One Year	43 325	73 771
Fixed Assets	4 898	20 880
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Seh-Kwe T.

Role: Director

Appointed: 03 July 2014

Latest update: 20 April 2024

People with significant control

Seh-Kwe T.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-03
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 March 2016
Annual Accounts 4 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	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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

Network Guarantee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seh-Kwe T.

People with significant control

Seh-Kwe T.

Accounts Documents

Company filings

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