NETACOST LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

5.52×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-0.4‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02644536

تأسست10/09/1991

الغرضبيع السجاد والسجاد وأغطية الجدران والأرضيات بالتجزئة في المتاجر المتخصصة

العنوانEncy Associates Printware Court, Cumberland Business Centre, Northumberland Road Portsmouth, Hampshire, PO5 1DS

بيان التأكيدالاستحقاق التالي: 24/09/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل10/09/1991

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (16 الأحداث)

08/06/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

10/09/1991

تأسست الشركة

تاريخ التأسيس: 1991-09-10

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£142,909	£142,998	£128,256	£137,530	£145,623	£144,989	—	—	—	—	—	—	—	—
إجمالي الأصول	£143,197	£143,198	£128,456	£137,730	£145,823	£145,189	£148,658	£134,096	£134,492	£140,226	£173,763	£186,787	£190,020	£172,034
Net Assets Liabilities	—	—	—	—	—	—	£148,658	£134,096	£134,492	£140,226	£173,763	£186,787	£190,020	£172,034
Equity	—	—	—	—	—	—	£148,658	£134,096	£134,492	£140,226	£173,763	£186,787	£190,020	£172,034
Current Assets	£194,562	£201,219	£172,712	£168,483	£175,530	£176,982	£174,217	£163,886	£167,954	£157,694	£242,481	£90,830	£61,248	£38,434
Net Current Assets Liabilities	£142,266	£142,267	£127,577	£137,085	£145,370	£144,894	£148,481	£133,955	£134,392	£139,569	£210,919	£48,258	£32,449	£15,387
Total Assets Less Current Liabilities	£143,197	£143,198	£128,456	£137,730	£145,823	£145,189	£148,702	£134,121	£134,516	£140,380	£211,467	£216,176	£196,694	£176,201
Cash Bank On Hand	—	—	—	—	—	—	£18,195	£15,077	£21,930	£4,092	£92,704	£8,616	£7,351	£1,290
Debtors	£125,695	£117,388	£118,803	£117,951	£117,975	£116,757	£119,572	£119,859	£121,174	£124,835	£120,210	£63,214	£48,897	£37,144
Other Debtors	£123,651	—	—	—	—	—	£114,119	£114,119	£114,119	£116,467	£117,335	£44,813	£44,813	£35,535
Creditors	—	—	—	—	—	—	£25,736	£29,931	£33,562	£18,125	£31,562	£42,572	£28,799	£23,047
Trade Creditors Trade Payables	—	—	—	—	—	—	£11,188	£6,713	£7,661	£6,262	£3,425	£5,102	£2,711	£44
Other Creditors	—	—	—	—	—	—	£4,989	£17,214	£21,490	£6,346	£4,482	£23,097	£19,292	£18,641
Number Shares Allotted	—	200	200	200	200	200	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	2	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12,501	£12,543	£12,813	£13,076	£16,754	£20,427	£23,858	£27,286
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£37,600	£29,334	£6,667	£4,167
Called Up Share Capital	£200	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—
Cash Bank In Hand	£21,717	£37,656	£18,334	£26,857	£36,280	£23,650	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£58,952	£45,135	£31,398	£30,160	£32,088	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£52,694	—	—	—	—	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	£‎-114,119	£‎-114,119	£‎-114,119	£‎-114,119	£‎-114,119	—	—	—	—	—	—	—	—
Fixed Assets	£1,241	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£55	£42	£270	£263	£3,678	£3,673	£3,431	£3,428
Net Assets Liabilities Including Pension Asset Liability	£143,197	—	—	—	—	£145,189	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£9,559	£6,004	£4,411	£5,517	£21,255	£6,373	£4,296	£1,862
Profit Loss Account Reserve	£142,909	£142,998	£128,256	£137,530	£145,623	£144,989	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£221	£166	£124	£811	£548	£167,918	£164,245	£160,814
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£12,667	£12,667	£13,624	£13,624	£184,672	£184,672	£184,672	£184,672
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£44	£25	£24	£154	£104	£55	£7	—
Share Capital Allotted Called Up Paid	—	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—
Shareholder Funds	£143,109	£143,198	£128,456	£137,730	£145,823	£145,189	—	—	—	—	—	—	—	—
Stocks Inventory	£47,150	£46,175	£35,575	£23,675	£21,275	£36,575	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,241	£931	£879	£645	£453	£295	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£241	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12,426	£12,667	£12,667	£12,667	£12,667	£12,667	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£11,495	£11,788	£12,022	£12,214	£12,372	£12,446	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£293	£234	£192	£158	£74	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£310	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£957	—	£171,048	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£28,767	£29,567	£19,000	£5,000	—
Trade Debtors	£2,044	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£1,055	£2,175	£3,107	£2,625	£18,261	£3,900	—

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£142,909

£142,998

£128,256

£137,530

£145,623

£144,989

—

إجمالي الأصول

£143,197

£143,198

£128,456

£137,730

£145,823

£145,189

£148,658

£134,096

£134,492

£140,226

£173,763

£186,787

£190,020

£172,034

Net Assets Liabilities

—

£148,658

£134,096

£134,492

£140,226

£173,763

£186,787

£190,020

£172,034

Equity

—

£148,658

£134,096

£134,492

£140,226

£173,763

£186,787

£190,020

£172,034

Current Assets

£194,562

£201,219

£172,712

£168,483

£175,530

£176,982

£174,217

£163,886

£167,954

£157,694

£242,481

£90,830

£61,248

£38,434

Net Current Assets Liabilities

£142,266

£142,267

£127,577

£137,085

£145,370

£144,894

£148,481

£133,955

£134,392

£139,569

£210,919

£48,258

£32,449

£15,387

Total Assets Less Current Liabilities

£143,197

£143,198

£128,456

£137,730

£145,823

£145,189

£148,702

£134,121

£134,516

£140,380

£211,467

£216,176

£196,694

£176,201

Cash Bank On Hand

—

£18,195

£15,077

£21,930

£4,092

£92,704

£8,616

£7,351

£1,290

Debtors

£125,695

£117,388

£118,803

£117,951

£117,975

£116,757

£119,572

£119,859

£121,174

£124,835

£120,210

£63,214

£48,897

£37,144

Other Debtors

£123,651

—

£114,119

£116,467

£117,335

£44,813

£35,535

Creditors

—

£25,736

£29,931

£33,562

£18,125

£31,562

£42,572

£28,799

£23,047

Trade Creditors Trade Payables

—

£11,188

£6,713

£7,661

£6,262

£3,425

£5,102

£2,711

£44

Other Creditors

—

£4,989

£17,214

£21,490

£6,346

£4,482

£23,097

£19,292

£18,641

Number Shares Allotted

—

200

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12,501

£12,543

£12,813

£13,076

£16,754

£20,427

£23,858

£27,286

Bank Borrowings Overdrafts

—

£0

£37,600

£29,334

£6,667

£4,167

Called Up Share Capital

£200

—

Cash Bank In Hand

£21,717

£37,656

£18,334

£26,857

£36,280

£23,650

—

Creditors Due Within One Year

—

£58,952

£45,135

£31,398

£30,160

£32,088

—

Creditors Due Within One Year Total Current Liabilities

£52,694

—

Debtors Due After One Year

—

£‎-114,119

—

Fixed Assets

£1,241

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£55

£42

£270

£263

£3,678

£3,673

£3,431

£3,428

Net Assets Liabilities Including Pension Asset Liability

£143,197

—

£145,189

—

Other Taxation Social Security Payable

—

£9,559

£6,004

£4,411

£5,517

£21,255

£6,373

£4,296

£1,862

Profit Loss Account Reserve

£142,909

£142,998

£128,256

£137,530

£145,623

£144,989

—

Property Plant Equipment

—

£221

£166

£124

£811

£548

£167,918

£164,245

£160,814

Property Plant Equipment Gross Cost

—

£12,667

£13,624

£184,672

Provisions For Liabilities Balance Sheet Subtotal

—

£44

£25

£24

£154

£104

£55

£7

—

Share Capital Allotted Called Up Paid

—

£200

—

Shareholder Funds

£143,109

£143,198

£128,456

£137,730

£145,823

£145,189

—

Stocks Inventory

£47,150

£46,175

£35,575

£23,675

£21,275

£36,575

—

Tangible Fixed Assets

£1,241

£931

£879

£645

£453

£295

—

Tangible Fixed Assets Additions

—

£241

—

Tangible Fixed Assets Cost Or Valuation

£12,426

£12,667

—

Tangible Fixed Assets Depreciation

£11,495

£11,788

£12,022

£12,214

£12,372

£12,446

—

Tangible Fixed Assets Depreciation Charged In Period

—

£293

£234

£192

£158

£74

—

Tangible Fixed Assets Depreciation Charge For Period

£310

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£957

—

£171,048

—

Total Inventories

—

£28,767

£29,567

£19,000

£5,000

—

Trade Debtors

£2,044

—

Trade Debtors Trade Receivables

—

£0

£1,055

£2,175

£3,107

£2,625

£18,261

£3,900

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

NETACOST LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Aaron Navid Assar (شخص)

تعيين Adam Assar (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة NETACOST LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال