Networkmods Limited in Cambridge, CB4 0WS

Description

Data updated on: 01-11-2023

Networkmods came into being in 2005 as a company enlisted under no 05548319, located at CB4 0WS Cambridge at St John's Innovation Centre. The company has been in business for 19 years and its state is active. The company's principal business activity number is 62020: Information technology consultancy activities. The most recent financial reports describe the period up to 2023-08-31 and the latest confirmation statement was released on 2023-08-30.

As found in this specific enterprise's executives data, for eleven years there have been three directors: Mariusz O., Richard G. and Andrew W.. At least one secretary in this firm is a limited company, specifically Cambridge Nominees Limited.

Richard G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 655	15 314	45 357	59 416	40 144

Balance Sheet
Cash Bank On Hand						13 799	28 037	50 997	19 744	135 034	116 031	185 430	126 618
Current Assets	75 909	92 881	96 406	107 020	76 617	90 895	74 965	116 814	79 168	273 259	286 008	314 007	268 515
Debtors	37 910	71 002	78 658	94 103	51 408	76 596	46 928	65 817	58 896	137 092	169 977	127 096	134 704
Net Assets Liabilities						27 096	25 304	67 534	33 236	97 210	142 279	193 262	155 546
Other Debtors						2 061	2 184	1 884	1 884	1 884	1 884	1 884	1 884
Property Plant Equipment						2 557	2 337	1 884	1 362	589	1 675	1 825	2 430
Total Inventories						500			528	1 133		1 481	7 193
Cash Bank In Hand	37 999	21 879	17 748	11 865	24 384	13 799
Net Assets Liabilities Including Pension Asset Liability	25 655	15 314	45 357	59 416	40 144	27 096
Stocks Inventory				1 052	825	500
Tangible Fixed Assets	2 433	3 476	3 001	1 970	2 899	2 557

Capital & Reserves
Called Up Share Capital	4	4	112	112	112	112
Profit Loss Account Reserve	25 651	15 310	45 245	59 304	40 032	26 984
Shareholder Funds	25 655	15 314	45 357	59 416	40 144

Other Financial Data
Accrued Income						4 448	7 030	9 392	7 343	24 579	5 054	6 040
Accrued Liabilities Deferred Income						1 275	10 469	1 350	9 557	3 334	14 128	6 225	7 279
Accumulated Depreciation Impairment Property Plant Equipment						19 624	21 142	22 823	23 910	24 683	25 642	26 562	27 802
Additions Other Than Through Business Combinations Property Plant Equipment							1 298	1 228	565		2 045	1 070	1 845
Amounts Owed To Directors							732	6 787	45	42	57	54
Average Number Employees During Period									2	2	2	4	5
Bank Borrowings										56 667	12 867
Bank Overdrafts										13 333	20 000	12 867
Corporation Tax Payable							835	10 012	449	15 132	20 078	29 458
Creditors						66 356	51 998	51 164	47 294	119 971	132 537	122 570	115 399
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							1 518	1 681	1 087	773	959	920	1 240
Loans From Directors						732	732	6 787	45	42	57
Net Current Assets Liabilities	23 222	11 838	42 356	57 446	37 245	24 539	22 967	65 650	31 874	153 288	153 471	191 437	153 116
Other Creditors												54	331
Other Taxation Social Security Payable						16 909	12 701	16 807	12 623	30 736	38 986	33 115
Prepayments Accrued Income												6 040	17 793
Property Plant Equipment Gross Cost						22 181	23 479	24 707	25 272	25 272	27 317	28 387	30 232
Taxation Social Security Payable												62 573	61 841
Total Assets Less Current Liabilities	25 655	15 314	45 357	59 416	40 144				33 236	153 877	155 146	193 262
Trade Creditors Trade Payables						47 440	27 261	16 208	24 620	57 394	39 288	40 851	45 948
Trade Debtors Trade Receivables						70 087	37 714	54 541	49 669	110 629	163 039	119 172	115 027
Capital Employed					40 144	27 096
Creditors Due Within One Year	52 687	81 043	54 050	49 574	39 372	66 356
Fixed Assets	2 433	3 476	3 001	1 970	2 899
Number Shares Allotted	4	4	4	4	112	4
Par Value Share	1	1	1	1	1	1
Current Asset Investments			17 748	11 865
Share Capital Allotted Called Up Paid	4	4	4	112	112	4
Tangible Fixed Assets Additions		2 906	1 617	579	2 940	1 256
Tangible Fixed Assets Cost Or Valuation	12 883	15 789	17 406	17 985	20 925	22 181
Tangible Fixed Assets Depreciation	10 450	12 313	14 405	16 015	18 026	19 624
Tangible Fixed Assets Depreciation Charged In Period		1 863	2 092	1 610	2 011	1 598

Company staff

Mariusz O.

Role: Director

Appointed: 01 April 2013

Latest update: 30 April 2024

Cambridge Nominees Limited

Role: Corporate Secretary

Appointed: 30 August 2005

Address: William James House, Cowley Road, Cambridge, CB4 0WS, United Kingdom

Latest update: 30 April 2024

Richard G.

Role: Director

Appointed: 30 August 2005

Latest update: 30 April 2024

Andrew W.

Role: Director

Appointed: 30 August 2005

Latest update: 30 April 2024

People with significant control

Richard G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 06 December 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	06 December 2012
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 19 December 2014
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 December 2014
Annual Accounts 06 October 2015
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	06 October 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Networkmods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariusz O.

Cambridge Nominees Limited

Richard G.

Andrew W.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies