Networkgl Limited in Worthing, BN11 3PQ

Description

Data updated on: 01-11-2023

Networkgl Limited 's been on the local market for eleven years. Started with registration number 08685289 in 2013, the company is registered at 43 Bath Road, Worthing BN11 3PQ. The firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-11.

At the moment, this specific limited company is guided by 1 director: Kingsley D., who was appointed in September 2013.

Executives with significant control over the firm are: Kingsley D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kelly D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	28 639	39 530

Balance Sheet
Current Assets	55 057	66 530	72 451	9 272	68 964	125 156	117 235	71 746	207 137
Net Assets Liabilities				-10 668	28 319	76 620	52 242	52 370
Cash Bank In Hand	16 714	20 994
Debtors	38 343	45 536
Tangible Fixed Assets	1 451	1 625

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	28 637	39 528
Shareholder Funds	28 639	39 530

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 600	4 100
Average Number Employees During Period							2	2	2
Creditors		28 625	23 600	20 879	43 667	51 968	71 133	104 194	171 829
Fixed Assets		1 625	450	939	3 022	3 432	6 140	8 262	6 053
Net Current Assets Liabilities	27 188	37 905	48 851	-11 607	25 297	73 188	46 102	45 708
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								78 156	1 703
Total Assets Less Current Liabilities	28 639	39 530	49 301	-10 668	28 319	76 620	52 242	53 970
Amount Specific Advance Or Credit Directors	28 743	41 036	54 865	8 406	-29 409	-98 177	-29 409
Amount Specific Advance Or Credit Made In Period Directors		12 293	13 829		103 483	121 149	90 516
Amount Specific Advance Or Credit Repaid In Period Directors				46 459	82 479	52 381	159 284
Creditors Due Within One Year	27 869	28 625
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 177	1 349
Tangible Fixed Assets Cost Or Valuation	2 177	3 526
Tangible Fixed Assets Depreciation	726	1 901
Tangible Fixed Assets Depreciation Charged In Period	726	1 175
Advances Credits Directors	28 743	41 036
Advances Credits Made In Period Directors	28 743

Company staff

Kingsley D.

Role: Director

Appointed: 11 September 2013

Latest update: 5 January 2024

People with significant control

Kingsley D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kelly D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	11 September 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 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
End Date For Period Covered By Report	30 September 2017
Annual Accounts 21 April 2015
Date Approval Accounts	21 April 2015

Networkgl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kingsley D.

People with significant control

Kingsley D.

Kelly D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Networkgl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kingsley D.

People with significant control

Kingsley D.

Kelly D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015 - 2014