Servnet Limited in Cobham, KT11 3HZ

Description

Data updated on: 01-11-2023

Servnet came into being in 2003 as a company enlisted under no 04809350, located at KT11 3HZ Cobham at 13 Bray Road. It has been in business for 21 years and its last known status is active. This firm's declared SIC number is 62030: Computer facilities management activities. The firm's latest annual accounts were submitted for the period up to 2023/03/31 and the most current annual confirmation statement was filed on 2023/06/21.

At present, this particular company is overseen by one director: Nicholas M., who was chosen to lead the company in July 2003. The following company had been directed by Brian F. up until 2016. In addition another director, namely Miles S. resigned in May 2016. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Gemma M. as a secretary since 2016.

Executives who control the firm include: Gemma M. owns 1/2 or less of company shares. Nicholas M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	362 494	496 545	687 903	785 700	670 892

Balance Sheet
Cash Bank In Hand	526 229	640 214	1 150 185	1 174 260	858 018
Cash Bank On Hand					858 018	786 444	949 155	1 720 492	2 317 284	2 466 383	2 967 247	3 721 534
Current Assets	791 696	1 259 560	1 766 734	1 530 749	1 863 885	2 054 138	1 464 169	2 252 354	3 968 020	3 253 096	3 919 038	4 291 899
Debtors	265 467	619 346	616 549	356 489	1 005 867	1 267 694	515 014	531 862	1 650 736	786 713	951 791	570 365
Other Debtors					16 661	8 027	8 027		6 795	6 245	20 000	20 750
Property Plant Equipment					2	2	2	2	2	2	2	41 535
Tangible Fixed Assets	2	14 127	8 495	3	2
Net Assets Liabilities											3 047 757	3 710 691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	362 394	496 445	687 803	785 600	670 792
Shareholder Funds	362 494	496 545	687 903	785 700	670 892

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 459		4 459	4 459	4 459		4 459
Accumulated Depreciation Impairment Property Plant Equipment					33 768		33 768	33 768	33 768		33 768	54 535
Average Number Employees During Period						5	5	4	4	4	5	5
Corporation Tax Payable					87 642	131 254	80 867	142 506	174 668	118 741	161 666	150 828
Creditors					1 192 995	1 269 460	459 473	764 904	1 835 616	764 919	871 283	614 851
Creditors Due Within One Year	429 204	777 142	1 087 326	745 052	1 192 995
Deferred Tax Asset Debtors							194
Dividends Paid								120 000	98 000	150 000		12 000
Fixed Assets	2	14 127	8 495	3	2	2	2	2	2	2	2	41 535
Intangible Assets Gross Cost					4 459		4 459	4 459	4 459		4 459
Intangible Fixed Assets Aggregate Amortisation Impairment	4 459	4 802	4 459	4 459
Intangible Fixed Assets Cost Or Valuation	4 459	4 802	4 459	4 459
Net Current Assets Liabilities	362 492	482 418	679 408	785 697	670 890	784 678	1 004 696	1 487 450	2 132 404	2 488 177	3 047 755	3 677 048
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100		100
Other Creditors					28 109	1 845	1 722	72 450	29 587	14 611	16 881	23 161
Other Taxation Social Security Payable					11 234	7 204	9 509	3 237	3 899	6 014	6 215	7 411
Par Value Share		1	1	1	1			1	1	1		1
Profit Loss								602 754	742 954	505 773		674 934
Property Plant Equipment Gross Cost					33 770		33 770	33 770	33 770		33 770	96 070
Recoverable Value-added Tax								18 064	70 287	15 972		16 588
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 168	343
Tangible Fixed Assets Cost Or Valuation	12 800	33 968	33 770	33 770
Tangible Fixed Assets Depreciation	12 798	19 300	25 275	33 767	33 768
Tangible Fixed Assets Depreciation Charged In Period		7 043	5 975	8 492	1
Total Assets Less Current Liabilities	362 494	496 545	687 903	785 700	670 892	784 680	1 004 698	1 487 452	2 132 406	2 488 179	3 047 757	3 718 583
Trade Creditors Trade Payables					1 049 386	1 107 123	354 856	541 696	1 627 060	625 129	671 025	426 763
Trade Debtors Trade Receivables					990 389	1 259 667	503 702	513 798	1 572 903	764 727	931 791	533 027
Accrued Liabilities Deferred Income									402		2 160	2 760
Increase From Depreciation Charge For Year Property Plant Equipment												20 767
Provisions												7 892
Provisions For Liabilities Balance Sheet Subtotal												7 892
Total Additions Including From Business Combinations Property Plant Equipment												62 300

Company staff

Gemma M.

Role: Secretary

Appointed: 17 May 2016

Latest update: 24 April 2024

Nicholas M.

Role: Director

Appointed: 01 July 2003

Latest update: 24 April 2024

Brian F.

Role: Director

Appointed: 01 May 2014

Resigned: 21 September 2016

Latest update: 24 April 2024

Miles S.

Role: Director

Appointed: 04 November 2003

Resigned: 16 May 2016

Latest update: 24 April 2024

Miles S.

Role: Secretary

Appointed: 01 July 2003

Resigned: 16 May 2016

Latest update: 24 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 24 June 2003

Resigned: 01 July 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 24 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 24 June 2003

Resigned: 01 July 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 24 April 2024

People with significant control

Gemma M.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Nicholas M.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 6th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6th August 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th September 2015
Annual Accounts 6th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22nd October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22nd October 2013

Servnet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma M.

Nicholas M.

Brian F.

Miles S.

Miles S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Gemma M.

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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