Networkcfg Limited in Coventry, CV5 7GB

Description

Data updated on: 01-11-2023

06716775 is a reg. no. used by Networkcfg Limited. The company was registered as a Private Limited Company on Tuesday 7th October 2008. The company has been actively competing on the market for sixteen years. This company can be gotten hold of in 111 Handsworth Crescent Eastern Green in Coventry. The main office's postal code assigned to this location is CV5 7GB. This firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Networkcfg Ltd filed its account information for the period that ended on October 31, 2022. Its latest annual confirmation statement was filed on October 7, 2023.

Guy R. is this specific firm's only director, who was arranged to perform management duties in 2008. In addition, the managing director's assignments are constantly assisted with by a secretary - Nicola R., who was selected by this specific limited company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 538	6 465	13 398	15 558	11 385	17 869

Balance Sheet
Cash Bank In Hand	16 969	15 250	16 680	17 349	24 868	31 882
Current Assets	18 619	19 138	28 619	29 310	24 869	32 709	26 631	23 895	20 060	32 175	20 083	18 408
Debtors	1 650	3 888	11 939	11 961	1	827
Tangible Fixed Assets	125	25		1 029	1 681	813
Net Assets Liabilities Including Pension Asset Liability			13 398	15 558	11 385

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 438	6 365	13 298	15 458	11 285	17 769
Shareholder Funds	3 538	6 465	13 398	15 558	11 385	17 869

Other Financial Data
Amount Specific Advance Or Credit Directors								871
Amount Specific Advance Or Credit Repaid In Period Directors									1 010
Average Number Employees During Period							2	2	2	1	1	1
Creditors						15 653	14 006	14 805	13 891	18 698	10 327	11 662
Creditors Due Within One Year	15 206	12 698	15 221	14 781	15 165	15 653
Fixed Assets				1 029	1 681	813	1 391	154	674	449	444	146
Net Current Assets Liabilities	3 413	6 440	13 398	14 529	9 704	17 056	12 625	9 090	6 169	13 477	9 756	6 746
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Cost Or Valuation	300	300			2 603
Tangible Fixed Assets Depreciation	175	275			922	1 790
Tangible Fixed Assets Depreciation Charged In Period		100	25			868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			300
Tangible Fixed Assets Disposals			300
Total Assets Less Current Liabilities	3 538	6 465	13 399		11 386	17 869	14 016	9 244	6 843	13 926	10 200	6 892
Advances Credits Directors						827
Value Shares Allotted			100	100	100

Company staff

Nicola R.

Role: Secretary

Appointed: 01 December 2010

Latest update: 13 February 2024

Guy R.

Role: Director

Appointed: 07 October 2008

Latest update: 13 February 2024

People with significant control

Executives who have control over the firm are as follows: Guy R. owns over 1/2 to 3/4 of company shares . Nicola R. owns 1/2 or less of company shares.

Guy R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 April 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 January 2013
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 November 2013
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Networkcfg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Guy R.

People with significant control

Guy R.

Nicola R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Networkcfg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Guy R.

People with significant control

Guy R.

Nicola R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2016

Accountant/Auditor,
2012 - 2013