Networking & Systems Solutions Limited in Fareham, PO15 7FP

Description

Data updated on: 01-11-2023

Networking & Systems Solutions came into being in 1998 as a company enlisted under no 03573645, located at PO15 7FP Fareham at Bizspace, Steel House Plot 4300, Solent Business Park. The company has been in business for 26 years and its last known state is liquidation. This enterprise's declared SIC number is 62020 which stands for Information technology consultancy activities. The most recent financial reports cover the period up to Wednesday 31st March 2021 and the latest confirmation statement was released on Tuesday 2nd June 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 260	82 338	77 967	129 127

Balance Sheet
Current Assets	79 361	124 383	113 523	166 468	175 854	173 796	161 431
Net Assets Liabilities					138 103	162 664	160 278
Cash Bank In Hand	67 833	97 861	97 395	148 828	159 774
Debtors	11 528	26 522	16 128	17 640	16 080
Net Assets Liabilities Including Pension Asset Liability	37 260	82 338	77 967	129 127	138 103
Tangible Fixed Assets	285	142	142	142	142
Trade Debtors	11 528	26 522	16 128	17 640

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	37 258	82 336	77 965	129 125	138 101
Shareholder Funds	37 260	82 338	77 967	129 127

Other Financial Data
Creditors					37 893	11 132	1 153
Fixed Assets					142
Net Current Assets Liabilities	36 975	82 196	77 825	128 985	137 961	162 664	160 278
Total Assets Less Current Liabilities					138 103	162 664	160 278
Administrative Expenses	5 177	16 494	18 406	15 355
Aggregate Dividends Paid In Financial Year	222 304	52 826	114 274	66 922
Capital Employed		82 338	77 967	129 127	138 103
Corporation Tax Due Within One Year	28 560	24 509	27 476	29 584
Creditors Due Within One Year	42 386	42 187	35 698	37 483	37 893
Depreciation Impairment Reversal Tangible Fixed Assets	142	143
Number Shares Allotted		2	2	2	2
Operating Profit Loss	142 114	122 295	137 274	147 598
Other Creditors Due Within One Year	5 254	7 327	1 258	227
Other Interest Receivable Similar Income	547	85	106	68
Other Operating Income				4 129
Other Taxation Social Security Within One Year	7 672	10 351	6 608	7 308
Par Value Share		1	1	1	1
Profit Loss For Period	114 101	97 904	109 904	118 082
Profit Loss On Ordinary Activities Before Tax	142 661	122 380	137 380	147 666
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	570	570	570	570	570
Tangible Fixed Assets Depreciation	285	428	428	428	428
Tangible Fixed Assets Depreciation Charged In Period		143
Tax On Profit Or Loss On Ordinary Activities	28 560	24 476	27 476	29 584
Total Dividend Payment		52 826		66 922
Trade Creditors Within One Year	900		356	364
Turnover Gross Operating Revenue	147 291	138 789	155 680	158 824
U K Current Corporation Tax	28 560	24 476	27 476	29 584

Company staff

John D.

Role: Director

Appointed: 02 June 1998

Latest update: 19 January 2024

Chichester Directors Limited

Role: Nominee Director

Appointed: 02 June 1998

Resigned: 02 June 1998

Latest update: 19 January 2024

Chichester Secretaries Limited

Role: Nominee Secretary

Appointed: 02 June 1998

Resigned: 02 June 1998

Latest update: 19 January 2024

Philip B.

Role: Secretary

Appointed: 02 June 1998

Resigned: 01 April 2020

Latest update: 19 January 2024

People with significant control

John D.

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	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 June 2021
Confirmation statement last made up date	02 June 2020

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 February 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021

Networking & Systems Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Chichester Directors Limited

Chichester Secretaries Limited

Philip B.

People with significant control

John D.

Accounts Documents

Company filings

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