Noetik Limited in Borehamwood, WD6 3PE

Description

Data updated on: 01-11-2023

Noetik is a firm located at WD6 3PE Borehamwood at 5 Tauber Close. The company has been in existence since 2009 and is registered under the identification number 06805805. The company has been on the English market for 15 years now and the official state is active. This business's classified under the NACE and SIC code 63990 and has the NACE code: Other information service activities n.e.c.. The business latest accounts describe the period up to 2022/04/30 and the latest annual confirmation statement was released on 2023/01/30.

The information we have regarding this particular company's MDs shows us the existence of two directors: Jayshree R. and Nalin R. who joined the team on 2009/01/30. In order to provide support to the directors, this particular firm has been utilizing the skills of Jayshree R. as a secretary since the appointment on 2009/01/30.

Executives with significant control over the firm are: Amar R. owns 1/2 or less of company shares. Nikhil R. owns 1/2 or less of company shares. Jayshree R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	42 943	19 528	33 622	39 541	62 022	62 780

Balance Sheet
Cash Bank On Hand						97 992	115 904	84 706	40 967	40 381	35 700	25 331	22 973
Current Assets	111 122	112 408	126 405	113 608	143 079	101 350	118 433	86 245	43 140	44 671	40 287	45 271	23 248
Debtors	19 509	5 992	1 960	10 608	3 652	3 358	2 529	1 539	2 173	4 290	2 963	19 915	275
Net Assets Liabilities										50 251	39 546	32 930	18 989
Other Debtors						100	100	100	135	4 290	100	100	100
Property Plant Equipment						856	642	764	1 113	941	706	528
Total Inventories											1 624	25
Cash Bank In Hand	91 613	106 416	124 445	103 000	139 427	97 992
Net Assets Liabilities Including Pension Asset Liability	42 943	19 528	33 622	39 541	62 022	62 780
Tangible Fixed Assets	1 230	923	1 596	1 320	1 140	856

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 843	19 428	33 522	39 441	61 922	62 680
Shareholder Funds	42 943	19 528	33 622	39 541	62 022	62 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 898	3 112	3 365	3 735	4 049	4 284	4 462	4 990
Average Number Employees During Period							4	4	4	3	4	5	1
Bank Borrowings Overdrafts						2 651	182	1 422	965	11	9 000	7 350	5 700
Corporation Tax Payable											108	427	326
Creditors						39 426	43 908	20 741	-1 001	8 861	4 335	7 350	615
Depreciation Rate Used For Property Plant Equipment											25	25	20
Fixed Assets	1 230	923	1 596	1 320	1 140	856	642	14 264	14 613	14 441	14 206	14 028	13 500
Increase From Depreciation Charge For Year Property Plant Equipment							214	253	370	314	235	178	528
Investments										13 500	13 500	13 500	13 500
Investments Fixed Assets								13 500	13 500	13 500	13 500	13 500	13 500
Net Current Assets Liabilities	41 713	18 605	32 026	38 221	60 882	61 924	74 525	65 504	44 141	35 810	35 952	37 921	22 633
Other Creditors						2 980	12 926	3 182	1 489	7 843	466	2 681	11 444
Other Investments Other Than Loans										13 500	13 500	13 500	13 500
Other Taxation Social Security Payable						24 108	24 216	14 443	-4 308	371	865	3 942	203
Property Plant Equipment Gross Cost						3 754	3 754	4 129	4 848	4 990	4 990	4 990	4 990
Total Assets Less Current Liabilities	42 943	19 528	33 622	39 541	62 022	62 780	75 167	79 768	58 754	50 251	50 158	51 949	36 133
Trade Creditors Trade Payables						9 687	6 584	1 694	853	636	2 896	300	86
Trade Debtors Trade Receivables						3 258	2 429	1 439	2 038		2 863	19 815	175
Advances Credits Directors									1 706	902	7 669	11 444
Total Additions Including From Business Combinations Property Plant Equipment								375	719	142
Creditors Due Within One Year	69 409	93 803	94 379	75 387	82 197	39 426
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			1 204	165	199
Tangible Fixed Assets Cost Or Valuation	2 186	2 186	3 390	3 555	3 754	3 754
Tangible Fixed Assets Depreciation	956	1 263	1 794	2 235	2 614	2 898
Tangible Fixed Assets Depreciation Charged In Period		307	531	441	379	284

Company staff

Jayshree R.

Role: Secretary

Appointed: 30 January 2009

Latest update: 19 April 2024

Jayshree R.

Role: Director

Appointed: 30 January 2009

Latest update: 19 April 2024

Nalin R.

Role: Director

Appointed: 30 January 2009

Latest update: 19 April 2024

People with significant control

Amar R.

Notified on 4 January 2018

Nature of control:

1/2 or less of shares

Nikhil R.

Notified on 4 January 2018

Nature of control:

1/2 or less of shares

Jayshree R.

Notified on 4 January 2018

Nature of control:

1/2 or less of shares

Nalin R.

Notified on 30 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	11 January 2013
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 April 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Noetik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayshree R.

Jayshree R.

Nalin R.

People with significant control

Amar R.

Nikhil R.

Jayshree R.

Nalin R.

Accounts Documents

Company filings

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