Network Voice & Data Limited in Enfield, EN1 3TF

Description

Data updated on: 01-11-2023

Located at Nicholas House, Enfield EN1 3TF Network Voice & Data Limited is classified as a Private Limited Company registered under the 01633016 Companies House Reg No. It was started 42 years ago. Since Monday 22nd December 2008 Network Voice & Data Limited is no longer under the business name Marathon Marketing Services. This firm's SIC and NACE codes are 61900: Other telecommunications activities. Network Voice & Data Ltd reported its account information for the period up to Thursday 30th June 2022. The firm's latest annual confirmation statement was submitted on Saturday 10th June 2023.

This company has a solitary director presently managing this specific business, namely Graham P. who has been executing the director's assignments since Tuesday 4th May 1982. Since Friday 15th May 1992 Phillip B., had performed assigned duties for this specific business up to the moment of the resignation 27 years ago.

Previous company's names
Network Voice & Data Limited 2008-12-22
Marathon Marketing Services Ltd 1982-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	44 461	55 108	43 826	30 741

Balance Sheet
Cash Bank On Hand				39 300	38 120	37 016	28 217	26 867	38 261	21 188	10 004
Current Assets	253 330	269 103	336 764	216 815	208 131	206 383	401 525	345 858	306 480	246 970	286 779
Debtors	228 720	256 467	326 649	174 250	167 266	166 251	369 047	313 343	262 219	219 532	269 675
Net Assets Liabilities				30 741	17 896	21 977	9 708	56 468	70 660	91 693	91 845
Other Debtors					148 753	155 415	225 021	216 426	205 053	199 624	156 365
Property Plant Equipment				72 440	91 395	85 457	77 815	61 821	59 843	60 105	48 633
Total Inventories				3 265	2 745	3 116	4 261	5 648	6 000	6 250
Cash Bank In Hand	15 501	236	475	39 300
Net Assets Liabilities Including Pension Asset Liability	44 461	55 108	43 826	30 741
Stocks Inventory	9 109	12 400	9 640	3 265
Tangible Fixed Assets	96 198	93 750	84 128	72 440

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	44 361	55 008	43 726	30 641
Shareholder Funds	44 461	55 108	43 826	30 741

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											18 867
Accumulated Depreciation Impairment Property Plant Equipment				217 176	207 345	215 651	233 129	237 681	249 379	260 752	256 974
Amounts Owed To Group Undertakings					262 634	232 729	432 469	282 469	203 508	65 508	34 508
Average Number Employees During Period								22	22	19	18
Bank Borrowings Overdrafts								50 000	39 147	29 157	19 255
Creditors				3 773	17 056	10 271	2 222	530 401	39 147	29 157	19 255
Fixed Assets	281 963	279 515	269 893	258 205	277 160	271 222	263 580	247 586	245 608	245 870	350 033
Future Minimum Lease Payments Under Non-cancellable Operating Leases						282 888	239 076	189 612	140 148	90 684	41 220
Increase From Amortisation Charge For Year Intangible Assets											18 867
Increase From Depreciation Charge For Year Property Plant Equipment					23 152	20 078	17 478	12 993	11 698	11 373	9 457
Intangible Assets											115 635
Intangible Assets Gross Cost											134 502
Investments Fixed Assets	185 765	185 765	185 765	185 765	185 765	185 765	185 765	185 765	185 765	185 765	185 765
Net Current Assets Liabilities	-208 511	-203 110	-213 083	-217 770	-225 969	-227 024	-242 014	-184 543	-167 317	-117 590	-230 019
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					17 056	10 271	2 222	70 876	96 175	73 129	113 657
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 984	11 772		8 441			13 235
Other Disposals Property Plant Equipment					53 543	32 239		14 600			16 100
Other Investments Other Than Loans							185 765	185 765	185 765	185 765	185 765
Other Taxation Social Security Payable					65 531	49 863	57 412	105 450	30 591	46 933	41 828
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				289 616	298 739	301 108	310 944	299 502	309 222	320 857	305 607
Provisions For Liabilities Balance Sheet Subtotal				5 921	16 239	11 950	9 636	6 575	7 631	7 430	8 914
Total Additions Including From Business Combinations Property Plant Equipment					62 666	34 609	9 836	3 158	9 720	11 635	850
Total Assets Less Current Liabilities	73 452	76 405	56 810	40 435	51 191	44 198	21 566	63 043	78 291	128 280	120 014
Trade Creditors Trade Payables					22 623	25 113	26 921	21 606	94 459	168 971	316 867
Trade Debtors Trade Receivables					18 513	10 836	144 026	96 917	57 166	19 908	113 310
Creditors Due After One Year	15 879	11 135	2 641	3 773
Creditors Due Within One Year	461 841	472 213	549 847	434 585
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	13 112	10 162	10 343	5 921
Secured Debts	35 763	58 608	11 486	9 378
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		27 171	17 117	14 580
Tangible Fixed Assets Cost Or Valuation	304 300	299 417	306 891	289 616
Tangible Fixed Assets Depreciation	208 102	205 667	222 763	217 176
Tangible Fixed Assets Depreciation Charged In Period		25 922	21 315	18 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 357	4 219	24 296
Tangible Fixed Assets Disposals		32 054	9 643	31 855

Company staff

Graham P.

Role: Secretary

Latest update: 20 January 2024

Cheryl P.

Role: Secretary

Appointed: 06 November 1997

Latest update: 20 January 2024

Graham P.

Role: Director

Appointed: 15 May 1992

Latest update: 20 January 2024

People with significant control

The companies that control this firm include: Network Communications Group Limited owns over 3/4 of company shares. This business can be reached in Enfield at Riverfront, EN1 3TF, Middlesex and was registered as a PSC under the registration number 02970252.

Network Communications Group Limited

Address: Nicholas House Riverfront, Enfield, Middlesex, EN1 3TF, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 02970252

Notified on 2 May 2016

Nature of control:

over 3/4 of shares

Network Communications Group Limited

Address: Nicholas House Riverfront, Enfield, Middlesex, EN1 3TF, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 02970252

Notified on 2 May 2016

Ceased on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 December 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Network Voice & Data Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Cheryl P.

Graham P.

Phillip B.

People with significant control

Network Communications Group Limited

Network Communications Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Network Voice & Data Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Cheryl P.

Graham P.

Phillip B.

People with significant control

Network Communications Group Limited

Network Communications Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015