Networking (cet) Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

This particular company is registered in Newbury with reg. no. 08604735. The firm was established in 2013. The headquarters of this company is located at 2 Old Bath Road . The postal code for this place is RG14 1QL. This enterprise's SIC and NACE codes are 58190, that means Other publishing activities. July 31, 2023 is the last time account status updates were reported.

John C. is this company's only director, who was designated to this position on 2013-07-10.

John C. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 624	340	439

Balance Sheet
Cash Bank On Hand			6 510	1 487	4 469	2 867	6 795	6 492	8 100	13 946
Current Assets	9 810	3 904	9 403	3 539	4 995	4 738	6 970	7 564	10 645	14 187
Debtors	4 495		2 893	2 052	526	1 871	175	1 072	2 545	241
Net Assets Liabilities			439	441	125	438	2 878	3 308	6 751	10 483
Other Debtors			2 413	1 092	401	415	129	864	985	241
Cash Bank In Hand	5 315	3 904	6 510
Net Assets Liabilities Including Pension Asset Liability	4 624	340	439

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 524	240	339
Shareholder Funds	4 624	340	439

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			8 964	3 098	4 870	4 300	4 092	4 256	3 894	3 704
Other Creditors			6 254	1 854	3 504	1 800	1 358	2 830	1 200	1 786
Taxation Social Security Payable			2 710	1 220	1 376	2 495	2 720	1 378	2 253	1 918
Trade Creditors Trade Payables				24	-10	5	14	48	441
Trade Debtors Trade Receivables			480	960	125	1 456	46	208	1 560
Amount Specific Advance Or Credit Made In Period Directors	2 205	3 375	5 000
Amount Specific Advance Or Credit Repaid In Period Directors	690	5 344	9 600
Consideration For Shares Issued	100
Creditors Due Within One Year	5 186	3 564	8 964
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1
Value Shares Allotted	100	100	100

Company staff

John C.

Role: Director

Appointed: 10 July 2013

Latest update: 15 February 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-07-10
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 November 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Networking (cet) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

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