The Network Collective Limited in Surrey, KT18 7PF

Description

Data updated on: 01-11-2023

Started with Reg No. 05496903 nineteen years ago, The Network Collective Limited is categorised as a Private Limited Company. The latest office address is 8-10 South Street, Epsom Surrey. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-07-01.

Currently, there seems to be a single director in the company: John W. (since 2005-07-01). Since 2005-07-01 Philip S., had performed assigned duties for this business up to the moment of the resignation in November 2008. In order to support the directors in their duties, this business has been utilizing the skillset of Elizabeth W. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	283 954	319 169	375 798	486 535	649 846

Balance Sheet
Cash Bank In Hand	369 460	158 224	344 859	402 838	506 565
Cash Bank On Hand					506 565	346 254	348 747	309 674	444 406	571 675	414 276	433 022
Current Assets	659 988	521 180	715 745	1 084 394	1 427 882	1 220 771	1 158 176	997 604	868 674	984 592	1 097 957	1 206 948
Debtors	290 528	362 956	370 886	681 556	921 317	874 517	809 429	687 930	424 268	412 917	645 143	698 431
Net Assets Liabilities					649 846	603 891	577 219	561 259	387 963	296 376	291 887	429 041
Net Assets Liabilities Including Pension Asset Liability			375 798	486 535	649 846
Other Debtors					7 406	2 349	1 335	1 265	5 425	3 200	3 173	3 146
Property Plant Equipment					15 524	4 263	13 621	12 893	10 177	46 392	28 974	31 260
Tangible Fixed Assets	11 904	8 662	6 861	27 102	15 524
Total Inventories											38 538	75 495

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	283 854	319 069	375 698	486 435	649 746
Shareholder Funds	283 954	319 169	375 798	486 535	649 846

Other Financial Data
Accrued Liabilities					22 760	87 545	156 157	98 847	131 294	126 004	151 594	152 960
Accrued Liabilities Deferred Income					274 394	182 695	147 423	91 926	97 804	143 653	257 524	194 278
Accumulated Depreciation Impairment Property Plant Equipment					88 459	103 513	106 436	113 470	122 052	138 030	65 637	86 884
Additional Provisions Increase From New Provisions Recognised							1 770	-119		6 952	-3 307	905
Average Number Employees During Period						18	16	17	15	16	17	20
Corporation Tax Payable					136 740	35 290	33 863	48 774	56 779	44 968	59 316	125 178
Creditors					790 470	620 432	592 097	446 876	489 029	62 200	38 904	24 946
Creditors Due Within One Year	387 938	210 673	346 808	621 182	790 470
Increase From Depreciation Charge For Year Property Plant Equipment						15 054	2 923	7 034	8 582	15 978	20 725	21 247
Net Current Assets Liabilities	272 050	310 507	368 937	463 212	637 412	600 339	566 079	550 728	379 645	320 995	307 321	429 136
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					15 832	32 312	21 514	12 829	6 000	29 780	29 780	15 544
Other Taxation Social Security Payable					81 083	67 862	55 776	55 344	60 609	68 370	116 206	122 734
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					206 928	120 090	190 117	132 615	161 723	178 582	191 118	256 207
Property Plant Equipment Gross Cost					103 983	107 776	120 057	126 363	132 229	184 422	94 611	118 144
Provisions						711	2 481	2 362	1 859	8 811	5 504	6 409
Provisions For Liabilities Balance Sheet Subtotal					3 090	711	2 481	2 362	1 859	8 811	5 504	6 409
Provisions For Liabilities Charges				3 779	3 090
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 286	6 422	37 216	4 211
Tangible Fixed Assets Cost Or Valuation	49 848	56 134	62 556	99 772	103 983
Tangible Fixed Assets Depreciation	37 944	47 472	55 695	72 670	88 459
Tangible Fixed Assets Depreciation Charged In Period		9 528	8 223	16 975	15 789
Total Additions Including From Business Combinations Property Plant Equipment						3 793	12 281	6 306	5 866	52 193	3 307	23 533
Total Assets Less Current Liabilities	283 954	319 169	375 798	490 314	652 936	604 602	579 700	563 621	389 822	367 387	336 295	460 396
Trade Creditors Trade Payables					78 336	86 395	85 260	41 427	49 989	32 320	8 221	33 647
Trade Debtors Trade Receivables					646 691	688 525	549 792	439 675	257 120	228 935	448 401	439 078
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-503
Bank Borrowings										50 000	9 646	9 891
Bank Borrowings Overdrafts										50 000	34 837	24 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment											93 118
Disposals Property Plant Equipment											93 118
Finance Lease Liabilities Present Value Total										12 200	4 067	4 067
Increase Decrease In Property Plant Equipment										30 400

Company staff

Elizabeth W.

Role: Secretary

Appointed: 01 March 2011

Latest update: 5 February 2024

John W.

Role: Director

Appointed: 01 July 2005

Latest update: 5 February 2024

People with significant control

The companies with significant control over this firm are as follows: Tnc Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Epsom at South Street, KT18 7PF, Surrey and was registered as a PSC under the reg no 06721245.

Tnc Holdings Limited

Address: 8-10 South Street, Epsom, Surrey, KT18 7PF, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06721245

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Elizabeth W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 June 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 May 2015
Annual Accounts 3 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 June 2013

The Network Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

John W.

Teresa W.

Philip S.

People with significant control

Tnc Holdings Limited

John W.

Elizabeth W.

Accounts Documents

Company filings

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