Servernet It Limited in Llanidloes, SY18 6QL

Description

Data updated on: 01-11-2023

This company called Servernet It was founded on 2005-02-21 as a Private Limited Company. This enterprise's head office can be gotten hold of in Llanidloes on The Barn Gelli Fawr Isaf, Cwmbelan. When you have to get in touch with this company by mail, the post code is SY18 6QL. The official registration number for Servernet It Limited is 05370893. This enterprise's registered with SIC code 62020: Information technology consultancy activities. 2023-02-28 is the last time when the accounts were reported.

To this date, this particular business has only been supervised by an individual managing director: Robert M. who has been with it for 19 years.

Robert M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 905	15 739	2 002	11 498	34 608

Balance Sheet
Cash Bank In Hand	51 399	17 102	5 038	18 991	47 415
Cash Bank On Hand					47 415	68 668	33 010	11 174	4 566	5 983	500	9 011
Current Assets	51 152	32 930	8 970	35 092	68 154	71 043	33 622	12 134	25 253	30 461	42 062	49 996
Debtors	-247	15 828	3 932	16 101	20 739	2 375	612	960	20 687	24 478	40 362	40 985
Net Assets Liabilities					34 608	20 993	14 179	170	150	175	250	-970
Net Assets Liabilities Including Pension Asset Liability				11 498	34 608
Other Debtors						345	612		17 687	20 034	36 300	39 395
Property Plant Equipment					7 500	5 625	4 219	3 164	11 534	8 651	6 488	4 866
Tangible Fixed Assets	4 321	6 176	1 894	56	7 500
Total Inventories											1 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	40 904	15 738	2 001	11 497	34 607
Shareholder Funds	40 905	15 739	2 002	11 498	34 608

Other Financial Data
Amount Specific Advance Or Credit Directors									17 686	20 034	36 048	38 098
Amount Specific Advance Or Credit Made In Period Directors									17 686	2 348	16 014	2 050
Accumulated Depreciation Impairment Property Plant Equipment					15 476	17 351	18 757	19 812	9 205	12 088	14 251	10 513
Average Number Employees During Period						2	1	1	1	1	1	1
Creditors					3 376	482	22 860	14 590	9 308	7 372	5 196	25 968
Creditors Due After One Year					3 376
Creditors Due Within One Year	14 568	23 367	8 862	23 650	36 170
Finance Lease Liabilities Present Value Total						482	483		9 308	7 372	5 196	2 754
Increase From Depreciation Charge For Year Property Plant Equipment						1 875	1 406	1 055	3 845	2 883	2 163	1 622
Net Current Assets Liabilities	36 584	9 563	108	11 442	31 984	16 975	10 762	-2 456	115	540	191	21 324
Number Shares Allotted		1	1	1	1
Other Creditors						37 899	11 193	8 930	13 989	8 284	15 818	15 981
Other Taxation Social Security Payable						13 275	11 184	3 206	5 328	14 275	19 730	5 599
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 976	22 976	22 976	22 976	20 739	20 739	20 739	15 379
Provisions For Liabilities Balance Sheet Subtotal					1 500	1 125	802	538	2 191	1 644	1 233	1 192
Provisions For Liabilities Charges					1 500
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 359			10 000
Tangible Fixed Assets Cost Or Valuation	8 237	12 976	12 976	12 976	22 976
Tangible Fixed Assets Depreciation	3 916	6 800	11 082	12 920	15 476
Tangible Fixed Assets Depreciation Charged In Period		2 884	4 282	1 838	2 556
Tangible Fixed Assets Disposals		620
Total Assets Less Current Liabilities	40 905	15 739	2 002	11 498	39 484	22 600	14 981	708	11 649	9 191	6 679	26 190
Trade Creditors Trade Payables								2 454	4 096	5 425	4 133
Trade Debtors Trade Receivables						2 030		960	3 000	4 444	4 062	1 590
Bank Borrowings Overdrafts											15	23 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 452			5 360
Disposals Property Plant Equipment									17 616			5 360
Increase Decrease In Property Plant Equipment									15 379
Total Additions Including From Business Combinations Property Plant Equipment									15 379

Company staff

Robert M.

Role: Director

Appointed: 06 June 2005

Latest update: 8 December 2023

Lynn M.

Role: Secretary

Appointed: 06 June 2005

Resigned: 31 May 2017

Latest update: 8 December 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 February 2005

Resigned: 27 May 2005

Address: London, NW11 7TJ

Latest update: 8 December 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 February 2005

Resigned: 27 May 2005

Address: London, NW11 7TJ

Latest update: 8 December 2023

People with significant control

Robert M.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 8th July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8th July 2014
Annual Accounts 25th September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25th September 2015
Annual Accounts 23rd September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23rd September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20th September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20th September 2013

Servernet It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Lynn M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Servernet It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Lynn M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016