Network Limited in Coventry, CV3 4LB

Description

Data updated on: 01-11-2023

This business is registered in Coventry under the ID 04498416. This firm was registered in 2002. The headquarters of the company is located at Seven Stars House 1 Wheler Road. The post code for this address is CV3 4LB. This enterprise's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. The business latest accounts were submitted for the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Sun, 30th Jul 2023.

In order to satisfy their client base, this particular limited company is continually being directed by a team of two directors who are Kenneth B. and Ryan B.. Their successful cooperation has been of crucial importance to the limited company for twenty two years. Furthermore, the managing director's assignments are often supported by a secretary - Ryan B., who was selected by the limited company in July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 477	23 425	23 840	23 428	20 927	33 133

Balance Sheet
Cash Bank In Hand	15 673	33 944	5 057	23 608	18 953	17 304
Current Assets	61 203	53 620	42 890	49 469	47 056	62 453	72 076	64 588	116 025	139 832	134 557	182 816
Debtors	45 530	19 676	37 833	25 861	28 103	45 149
Net Assets Liabilities Including Pension Asset Liability	20 477	23 425	23 840	23 428	20 927	33 133
Tangible Fixed Assets	1 096	735	2 311	1 845	1 057	880

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	10 277	13 225	13 640	13 228	10 727	22 933
Shareholder Funds	20 477	23 425	23 840	23 428	20 927	33 133

Other Financial Data
Amount Specific Advance Or Credit Directors					294	9 565
Amount Specific Advance Or Credit Made In Period Directors						56 500
Amount Specific Advance Or Credit Repaid In Period Directors						46 641	9 565
Average Number Employees During Period						4	4	5	5	7	8	9
Capital Redemption Reserve	10 000	10 000	10 000	10 000	10 000	10 000
Creditors						30 024	43 915	26 471	51 969	71 515	74 941	67 460
Creditors Due Within One Year	41 621	30 810	20 899	27 517	26 975	30 024
Fixed Assets						880	4 892	5 803	4 175	1 842	965	3 566
Net Current Assets Liabilities	19 582	22 810	21 991	21 952	20 081	32 429	28 161	38 117	64 056	68 317	59 616	115 356
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	201	120	462	369	211	176
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		550	3 191	1 172	1 000	821
Tangible Fixed Assets Cost Or Valuation	4 786	5 336	8 527	9 699	10 699	11 520
Tangible Fixed Assets Depreciation	3 690	4 601	6 216	7 854	9 642	10 640
Tangible Fixed Assets Depreciation Charged In Period		911	1 615	1 638	1 788	998
Total Assets Less Current Liabilities	20 678	23 545	24 302	23 797	21 138	33 309	33 053	43 920	68 231	70 159	60 581	118 922
Advances Credits Directors	27 175	4 430	22 339	1 772	294	9 565
Advances Credits Made In Period Directors	27 175	4 430	22 339	1 772	42 000
Advances Credits Repaid In Period Directors		27 175	4 430	22 339	44 066

Company staff

Kenneth B.

Role: Director

Appointed: 31 July 2002

Latest update: 26 March 2024

Ryan B.

Role: Director

Appointed: 31 July 2002

Latest update: 26 March 2024

Ryan B.

Role: Secretary

Appointed: 31 July 2002

Latest update: 26 March 2024

People with significant control

Ryan B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ryan B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	19 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Ryan B.

Ryan B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Ryan B.

Accounts Documents

Company filings

Filing category

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