Notwork Network Limited in Merseyside, CH62 8EJ

Description

Data updated on: 01-11-2023

Notwork Network Limited can be found at Merseyside at 167 Plymyard Avenue, Eastham. Anyone can search for the company by the postal code - CH62 8EJ. Notwork Network's incorporation dates back to 2004. This firm is registered under the number 05247489 and its current state is active. The firm's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. September 30, 2022 is the last time the accounts were reported.

Our information regarding the enterprise's management reveals the existence of two directors: Sheila B. and Kevin B. who were appointed to their positions on December 1, 2008 and October 1, 2004.

Kevin B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	7 805	5 814

Balance Sheet
Cash Bank On Hand					26 118	24 788	30 687	23 795	34 164	37 600	30 697	30 165
Current Assets	27 477	32 748	62 194	23 465	29 472	27 098	35 871	27 912	38 014	47 555	33 610	32 022
Debtors	3 673	3 934	3 547	7 385	3 354	2 310	5 184	4 117	3 850	9 955	2 913	1 857
Net Assets Liabilities					2 097	2 204	9 243	5 731	18 011	39 964	23 562	24 507
Property Plant Equipment					13 345	11 716	11 334	8 500	6 375	6 467	6 979	7 582
Cash Bank In Hand	23 804	28 814	58 646	16 080	26 118
Net Assets Liabilities Including Pension Asset Liability	7 805	5 814	23 676	4 540	2 097
Tangible Fixed Assets	5 415	6 239	13 951	14 870	13 345

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	7 804	5 813	23 674	4 538	2 095
Shareholder Funds	7 805	5 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 688	25 594	29 371	32 205	34 330	36 485	38 811	41 337
Additions Other Than Through Business Combinations Property Plant Equipment						2 277	3 395			2 247	2 838	3 129
Average Number Employees During Period					3	3		3	3	3	3	3
Bank Borrowings											10 000	8 696
Corporation Tax Payable					11 774	11 248
Creditors					40 720	36 610	37 962	30 681	26 378	14 058	7 027	6 401
Increase From Depreciation Charge For Year Property Plant Equipment						3 906	3 777	2 834	2 125	2 155	2 326	2 526
Net Current Assets Liabilities	2 390	-425	9 724	-10 330	-11 248	-9 512	-2 091	-2 769	11 636	33 497	26 583	25 621
Other Creditors					11 052	8 635	12 454	8 275	9 252	653	38	8
Other Taxation Social Security Payable					16 032	16 589
Property Plant Equipment Gross Cost					35 033	37 310	40 705	40 705	40 705	42 952	45 790	48 919
Taxation Social Security Payable						27 837	25 343	22 215	15 700	13 200	6 631	6 367
Total Assets Less Current Liabilities	7 805	5 814								39 964	33 562	33 203
Trade Creditors Trade Payables					1 862	138	165	191	1 426	205	358	26
Trade Debtors Trade Receivables					3 354	2 310	5 184	4 117	3 850	9 955	2 913	1 857
Capital Employed		5 814	23 676	4 540	2 097
Creditors Due Within One Year	25 087	33 173	52 469	33 795	40 720
Number Shares Allotted		1	1	2	2
Par Value Share		1	1	1	1
Fixed Assets	5 415	6 239
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions		2 689	10 888	5 158	2 911
Tangible Fixed Assets Cost Or Valuation	13 387	16 076	26 964	32 122	35 033
Tangible Fixed Assets Depreciation	7 972	9 837	13 013	17 252	21 688
Tangible Fixed Assets Depreciation Charged In Period		1 865	3 176	4 239	4 436

Company staff

Sheila B.

Role: Director

Appointed: 01 December 2008

Latest update: 5 April 2024

Sheila B.

Role: Secretary

Appointed: 01 October 2004

Latest update: 5 April 2024

Kevin B.

Role: Director

Appointed: 01 October 2004

Latest update: 5 April 2024

People with significant control

Kevin B.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 May 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 May 2014

Notwork Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila B.

Sheila B.

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

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