Network Xp Consultancy Limited in Surrey, GU19 5QL

Description

Data updated on: 01-11-2023

Network Xp Consultancy Limited, a Private Limited Company, located in 35 Albert Road Connaught Park, Bagshot, Surrey. It's zip code GU19 5QL. The company has been in existence since 2002. The business registration number is 04618345. The company's SIC and NACE codes are 62030 and their NACE code stands for Computer facilities management activities. Fri, 31st Mar 2023 is the last time when company accounts were reported.

The following business owes its well established position on the market and permanent growth to a group of two directors, who are Alan H. and Julie H., who have been guiding the company since 2002. Furthermore, the director's duties are regularly assisted with by a secretary - Julie H., who was chosen by this business 22 years ago.

Alan H. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 253	964	187	3 855	3 858	18 160

Balance Sheet
Cash Bank In Hand	726	4 681	2 850	258	1 482	5 717
Cash Bank On Hand						5 717	3 030	4 328	30 223	5 878	13 205	1 265	351
Current Assets	11 853	10 957	28 560	18 019	22 890	32 311	28 464	21 514	56 199	38 091	31 644	27 891	3 514
Debtors	11 127	6 276	25 710	17 248	20 895	26 494	25 434	17 186	25 976	32 213	18 439	26 626	3 163
Net Assets Liabilities						15 712	16 228	7 776	10 818	19 970	15 629	12 917
Net Assets Liabilities Including Pension Asset Liability	-11 253	964			3 858	18 160
Other Debtors						1 203	3 363	447			447	21 423	1 700
Property Plant Equipment						12 241	9 793	10 920	8 736	6 989	5 591
Stocks Inventory				513	513	100
Tangible Fixed Assets						12 241
Total Inventories						100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-11 254	963	186	3 854	3 857	18 159
Shareholder Funds	-11 253	964	187	3 855	3 858	18 160

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 000	4 000	6 000	8 000	10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						2 748	5 196	2 184	4 368	6 115	7 513
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						3 989	38 072	38 474	66 370	35 782	30 544	22 974	9 349
Creditors Due After One Year						3 989
Creditors Due Within One Year		21 706	28 373	14 164	19 032	22 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 196				7 513
Disposals Property Plant Equipment								14 989				13 104
Finance Lease Liabilities Present Value Total						3 989	3 989	4 363	1 248
Fixed Assets						12 241	27 793	26 920	22 736	18 989	15 591	8 000
Increase Decrease In Property Plant Equipment								13 104
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 448	2 184	2 184	1 747	1 398
Intangible Assets							18 000	16 000	14 000	12 000	10 000	8 000	6 000
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-11 253	964	187	3 855	3 858	9 908	-9 606	-16 960	-10 171	2 309	1 100	4 917	-5 835
Number Shares Allotted			1	1	1	1
Other Creditors						13 623	6 067	8 835	9 283	5 776	4 633	3 093	1 736
Other Taxation Social Security Payable						3 991	24 454	19 192	37 632	29 903	25 414	18 191	7 598
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		11 713
Property Plant Equipment Gross Cost						14 989	14 989	13 104	13 104	13 104	13 104
Provisions For Liabilities Balance Sheet Subtotal						2 448	1 959	2 184	1 747	1 328	1 062
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						14 989
Tangible Fixed Assets Cost Or Valuation						14 989
Tangible Fixed Assets Depreciation						2 748
Tangible Fixed Assets Depreciation Charged In Period						2 748
Total Additions Including From Business Combinations Intangible Assets							20 000
Total Additions Including From Business Combinations Property Plant Equipment								13 104
Total Assets Less Current Liabilities	-11 253	964	187	3 855	3 858	22 149	18 187	9 960	12 565	21 298	16 691	12 917	165
Trade Creditors Trade Payables						1 686	3 562	6 084	18 207	103	497	1 690	15
Trade Debtors Trade Receivables						19 991	22 073	16 739	25 976	32 213	17 992	5 203	1 463
Creditors Due Within One Year Total Current Liabilities	23 106	21 706
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	11 713