S-net.co.uk Limited in Merseyside, CH41 5LH

Description

Data updated on: 01-11-2023

This firm operates as S-net.co.uk Limited. It was founded 21 years ago and was registered under 04923073 as its reg. no. This particular headquarters of this company is situated in Merseyside. You can contact them at 1 Abbots Quay, Monks Ferry, Birkenhead. Started as Timehold, the company used the name up till Mon, 27th Oct 2003, then it was changed to S-net.co.uk Limited. This business's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. The company's latest filed accounts documents cover the period up to 2022/11/30 and the latest annual confirmation statement was filed on 2023/10/06.

At present, there is only a single director in the company: Pauline P. (since Fri, 17th Oct 2003). That limited company had been overseen by Garry H. up until 2015. Furthermore another director, including Ross J. quit in 2004.

Pauline P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
S-net.co.uk Limited 2003-10-27
Timehold Limited 2003-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	27 521	57 360	88 641	97 559	92 971

Balance Sheet
Cash Bank In Hand	38	110	58	58
Current Assets	35 481	34 833	35 600	28 440	26 920
Debtors	7 235	7 231	8 204	720							80
Intangible Fixed Assets	215 957	215 957	215 957	215 957	215 957
Net Assets Liabilities Including Pension Asset Liability	27 521	57 360	88 641	97 559	92 971
Property Plant Equipment					674	415	311	233	175	131	461
Stocks Inventory	1 288	572	418	742
Tangible Fixed Assets	6 504	4 878	4 710	1 502	674
Other Debtors											80

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	-42 479	-12 640	18 641	27 559	22 971
Shareholder Funds	27 521	57 360	88 641	97 559	92 971

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 596	21 596	21 596	21 596	21 596	21 596
Accumulated Depreciation Impairment Property Plant Equipment					34 644	34 903	35 007	35 085	35 143	35 187	35 402
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts					6 382	4 843	4 885	4 120	4 677	1 466	4 509
Creditors					150 580	139 540	136 225	131 879	133 902	130 582	133 002
Creditors Due After One Year	16 409	7 354	4 425	1 283
Creditors Due Within One Year	214 012	190 954	163 201	147 057	150 580
Current Asset Investments	26 920	26 920	26 920	26 920	26 920	26 920	26 920	26 920	26 920
Fixed Assets	222 461	220 835	220 667	217 459	195 035	194 776	194 672	194 594	194 536	195 822	196 152
Increase From Depreciation Charge For Year Property Plant Equipment						259	104	78	58	44	215
Intangible Assets					194 361	194 361	194 361	194 361	194 361	194 361	194 361
Intangible Assets Gross Cost					215 957	215 957	215 957	215 957	215 957	215 957
Intangible Fixed Assets Cost Or Valuation	215 957	215 957	215 957	215 957
Net Current Assets Liabilities	-178 531	-156 121	-127 601	-118 617	-123 660	-112 620	-109 305	-104 959	-106 982	-130 582	-132 922
Number Shares Allotted		70 000	70 000	70 000	70 000
Other Creditors					142 247	133 351	129 642	126 632	128 419	129 115	128 410
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					35 318	35 318	35 318	35 318	35 318	35 318	35 863
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions			1 579	358
Tangible Fixed Assets Cost Or Valuation	44 646	44 646	46 225	35 318
Tangible Fixed Assets Depreciation	38 142	39 768	41 515	33 816	34 644
Tangible Fixed Assets Depreciation Charged In Period		1 626	1 747	892	828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 591
Tangible Fixed Assets Disposals				11 265
Total Assets Less Current Liabilities	43 930	64 714	93 066	98 842	71 375	82 156	85 367	89 635	87 554	65 240	63 230
Trade Creditors Trade Payables					1 951	1 346	1 698	1 127	806	1	83
Investments Fixed Assets										1 330	1 330
Loans To Joint Ventures										1 330
Total Additions Including From Business Combinations Property Plant Equipment											545

Company staff

Pauline P.

Role: Secretary

Appointed: 17 October 2003

Latest update: 5 January 2024

Pauline P.

Role: Director

Appointed: 17 October 2003

Latest update: 5 January 2024

Garry H.

Role: Director

Appointed: 22 November 2004

Resigned: 15 July 2015

Latest update: 5 January 2024

Ross J.

Role: Director

Appointed: 17 October 2003

Resigned: 19 November 2004

Latest update: 5 January 2024

Ashok B.

Role: Nominee Secretary

Appointed: 06 October 2003

Resigned: 17 October 2003

Latest update: 5 January 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 06 October 2003

Resigned: 17 October 2003

Latest update: 5 January 2024

People with significant control

Pauline P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 1st April 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	1st April 2014
Annual Accounts 21st December 2014
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21st December 2014
Annual Accounts 26th January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26th January 2016
Annual Accounts 2nd May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2nd May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013

S-net.co.uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline P.

Pauline P.

Garry H.

Ross J.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Pauline P.

Accounts Documents

Company filings

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