T3 Network Solutions Limited in Derby, DE21 7SS

Description

Data updated on: 01-11-2023

This particular T3 Network Solutions Limited business has been on the market for at least eighteen years, having started in 2006. Started with Registered No. 05853700, T3 Network Solutions is categorised as a Private Limited Company located in Kedleston House Prime Business Centre, Derby DE21 7SS. The registered name of the company was replaced in 2011 to T3 Network Solutions Limited. This business previous registered name was Out4orce It. This enterprise's SIC code is 62090 which stands for Other information technology service activities. 2022-06-30 is the last time when the company accounts were filed.

At the moment, the directors registered by the following firm include: Alan G. assigned this position in 2014 in November and Neil G. assigned this position in 2006. To find professional help with legal documentation, this specific firm has been using the skills of Kelly G. as a secretary since 2008.

Neil G. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
T3 Network Solutions Limited 2011-09-22
Out4orce It Limited 2006-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 803	37 584	32 978	28 220	25 781

Balance Sheet
Cash Bank In Hand	20 978	29 196	28 697	38 486	70 056
Cash Bank On Hand							84 842	39 555	61 153	123 314	141 546	166 367	157 561
Current Assets	95 178	87 726	120 485	141 644	158 796	153 059	175 316	109 160	160 790	204 838	241 237	230 091	227 106
Debtors	74 200	58 530	91 682	102 158	88 339		92 022	68 605	97 137	79 024	97 191	61 224	67 045
Intangible Fixed Assets				24 667	12 334
Net Assets Liabilities					25 946	24 196	21 424	6 580	13 336	18 906	56 693	78 563	114 708
Net Assets Liabilities Including Pension Asset Liability			32 978	28 220	25 781
Other Debtors							2 548	2 658	2 478	2 394	2 496	7 428	7 505
Property Plant Equipment							2 526	2 569	6 545	6 703	4 632	1 745
Stocks Inventory				1 000	1 000
Tangible Fixed Assets				1 642	825
Total Inventories							1 000	1 000	2 500	2 500	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	1	2	2	2	4
Profit Loss Account Reserve	15 802	37 582	32 976	28 218	25 777
Shareholder Funds	15 803	37 584	32 978	28 220	25 781

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 142	4 401	2 477
Accumulated Amortisation Impairment Intangible Assets							37 000	37 000	37 000	37 000	37 000	37 000
Accumulated Depreciation Impairment Property Plant Equipment							3 694	5 119	395	2 637	5 689	9 046	6 500
Additional Provisions Increase From New Provisions Recognised								400	700	200		-600	1 900
Average Number Employees During Period							6	6	6	6	5	5	5
Bank Borrowings Overdrafts							7 684	3 383	3 383	19 548
Creditors					15 599	11 744	7 684	3 383	152 899	19 548	188 276	152 973	119 018
Creditors Due After One Year					15 599
Creditors Due Within One Year	79 375	50 142	87 507	139 405	131 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 869
Disposals Property Plant Equipment									7 248
Fixed Assets				26 309	13 159		2 526	2 569	6 545	6 703	4 632	1 745	8 820
Future Minimum Lease Payments Under Non-cancellable Operating Leases												5 280	6 600
Increase From Depreciation Charge For Year Property Plant Equipment								1 425	145	2 242	3 052	3 357	3 168
Intangible Assets Gross Cost							37 000	37 000	37 000	37 000	37 000	37 000
Intangible Fixed Assets Additions				37 000
Intangible Fixed Assets Aggregate Amortisation Impairment				12 333	24 666
Intangible Fixed Assets Amortisation Charged In Period				12 333	12 333
Intangible Fixed Assets Cost Or Valuation				37 000
Net Current Assets Liabilities	15 803	37 584	32 978	2 239	28 386	40 341	29 059	7 794	7 891	33 051	52 961	77 118	108 088
Number Shares Allotted	1	2	2	2	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors							40 065	25 997	57 854	80 302	88 563	60 838	26 740
Other Taxation Social Security Payable							46 616	42 048	59 477	53 453	63 115	63 891	58 355
Par Value Share		1	1	1	1			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					599	2 449	2 548
Property Plant Equipment Gross Cost							6 220	7 688	6 940	9 340	10 321	10 791	21 099
Provisions								400	1 100	1 300	900	300	2 200
Provisions For Liabilities Balance Sheet Subtotal								400	1 100	1 300	900	300	2 200
Provisions For Liabilities Charges				328	165
Share Capital Allotted Called Up Paid	1	2	2	2	1
Tangible Fixed Assets Additions				2 450
Tangible Fixed Assets Cost Or Valuation				2 450
Tangible Fixed Assets Depreciation				808	1 625
Tangible Fixed Assets Depreciation Charged In Period				808	817
Total Additions Including From Business Combinations Property Plant Equipment								1 468	6 500	2 400	981	470	10 308
Total Assets Less Current Liabilities	15 803	37 584	32 978	28 548	48 687	40 341	29 108	10 363	14 436	39 754	57 593	78 863	116 908
Trade Creditors Trade Payables							60 541	29 020	32 185	38 032	36 598	28 244	33 923
Trade Debtors Trade Receivables							89 474	65 947	94 659	76 630	94 695	53 796	59 540
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-400

Company staff

Alan G.

Role: Director

Appointed: 01 November 2014

Latest update: 27 April 2024

Kelly G.

Role: Secretary

Appointed: 01 August 2008

Latest update: 27 April 2024

Neil G.

Role: Director

Appointed: 21 June 2006

Latest update: 27 April 2024

People with significant control

Neil G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 December 2014
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 March 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 January 2014

T3 Network Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Kelly G.

Neil G.

Paul G.

Michael K.

People with significant control

Neil G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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T3 Network Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Kelly G.

Neil G.

Paul G.

Michael K.

People with significant control

Neil G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013