NETSHELL LIMITED

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

نسبة التداول (2017)نسبة التداول

2.77×

نمو الربح / (الخسارة) سنوياً (2013 مقابل 2014)نمو الربح / (الخسارة) سنوياً

-4.4‎%‎

عائد على الأصول (صافٍ) (2014)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06952198

تأسست03/07/2009

الغرضالبيع بالتجزئة عبر البريد أو عبر الإنترنت; تطوير البرمجيات التجارية والمحلية

العنوانArena Business Centre, Threefield Lane, Southampton, SO14 3LP

بيان التأكيدالاستحقاق التالي: 01/12/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل03/07/2009

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (31 الأحداث)

25/03/2026

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 July 2025

عرض الملف في المستندات

26/03/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 July 2024

عرض الملف في المستندات

03/07/2009

تعيين Ew John Durkin (شخص)

تم تعيينه كـ Director

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£6,112	£26,509	£45,141	£46,089	£44,062	—	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£6,212	£26,609	£45,241	£46,189	£44,162	£15,656	£14,677	£90,480	£154,604	£154,604	—	£100	£65,380	£131,450	£175,265
Net Assets Liabilities	—	—	—	—	—	—	—	£90,480	£154,604	—	—	£86,503	£65,380	£131,450	£175,265
Equity	—	—	—	—	—	—	—	£90,480	£154,604	£154,604	—	£100	£65,380	£131,450	£175,265
Current Assets	£26,521	£45,284	£62,314	£57,471	£57,616	£28,089	£41,622	£129,731	£187,524	£187,524	—	£110,887	£91,117	£160,368	£187,272
Net Current Assets Liabilities	£26,521	£26,609	£45,241	£45,038	£43,121	£15,423	£13,413	£86,076	£150,050	£150,050	—	£78,860	£56,970	£66,824	£126,623
Total Assets Less Current Liabilities	£26,521	£26,609	£45,241	£46,189	£44,162	£15,656	£14,677	£90,480	£154,604	£154,604	—	£88,296	£67,352	£152,992	£191,396
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£186,115	—	£97,891	£42,160	£98,158	£150,363
Debtors	£18,236	£517	£17,365	£12,101	£3,488	—	—	—	—	£1,409	—	£12,996	£48,957	£62,210	£36,909
Other Debtors	—	—	—	—	—	—	—	—	—	£2,091	—	£2,974	£7,231	£1,980	£4,034
Creditors	—	—	—	—	—	—	—	£43,655	£37,474	£37,474	—	£32,027	£34,147	£93,544	£60,649
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£36	—	£0	£8,983	£3,118	£3,891
Other Creditors	—	—	—	—	—	—	—	—	—	£1,775	—	£2,933	£4,424	£4,725	£2,842
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£250
Number Shares Allotted	—	—	100	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	8	9	9	8	7
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	£1,200	£1,200	£1,400	£1,200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£14,425	—	£21,852	£46,486	£62,059	£82,343
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4,600	—	£6,360	£104,316	£5,352	£417
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	—	—	—	—	£13	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8,285	£44,767	£44,949	£45,370	£54,128	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£33,576	—	£21,100	£13,096	£33,336	£39,294
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	—	—	£0	£24,379	—
Creditors Due After One Year Total Noncurrent Liabilities	£20,309	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£18,675	£17,073	£12,433	£14,495	£12,666	£28,209	£46,777	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£20,309	—	—	—	—	—	—	—	—	—	—	—	—	—
Employees Total	—	—	—	—	—	—	—	—	6	7	—	—	—	—	—
Fixed Assets	—	—	£0	£1,151	£1,041	£233	£1,264	£4,404	£4,554	—	—	—	—	£86,168	£64,773
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4,704	—	£5,336	£28,321	£26,942	£20,284
Net Assets Liabilities Including Pension Asset Liability	£6,212	£26,609	£45,241	£46,189	£44,162	£15,656	£14,677	£90,481	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£246	—	£2,201	£3,687	£11,369	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£246	—	£2,279	£3,896	£11,424	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£250
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	£0	£39,987	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£2,087	—	£6,794	£6,444	£10,978	£13,422
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£4,421	—	£5,324	£4,421	£7,939	£9,752
Profit Loss Account Reserve	£6,112	£26,509	£45,141	£46,089	£44,062	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4,554	—	£9,436	£10,382	£86,168	£64,523
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£18,875	—	£32,234	£132,654	£126,582	£126,999
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£1,793	£1,972	£21,542	£16,131
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6,212	£26,609	£45,241	£46,189	£44,162	£15,656	£14,677	£90,481	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£0	£1,151	£1,041	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1,726	£698	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£1,726	£2,424	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£0	£575	£1,383	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£575	£808	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£1,409	—	£4,698	£37,305	£27,912	£23,123

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£6,112

£26,509

£45,141

£46,089

£44,062

—

إجمالي الأصول

£6,212

£26,609

£45,241

£46,189

£44,162

£15,656

£14,677

£90,480

£154,604

—

£100

£65,380

£131,450

£175,265

Net Assets Liabilities

—

£90,480

£154,604

—

£86,503

£65,380

£131,450

£175,265

Equity

—

£90,480

£154,604

—

£100

£65,380

£131,450

£175,265

Current Assets

£26,521

£45,284

£62,314

£57,471

£57,616

£28,089

£41,622

£129,731

£187,524

—

£110,887

£91,117

£160,368

£187,272

Net Current Assets Liabilities

£26,521

£26,609

£45,241

£45,038

£43,121

£15,423

£13,413

£86,076

£150,050

—

£78,860

£56,970

£66,824

£126,623

Total Assets Less Current Liabilities

£26,521

£26,609

£45,241

£46,189

£44,162

£15,656

£14,677

£90,480

£154,604

—

£88,296

£67,352

£152,992

£191,396

Cash Bank On Hand

—

£186,115

—

£97,891

£42,160

£98,158

£150,363

Debtors

£18,236

£517

£17,365

£12,101

£3,488

—

£1,409

—

£12,996

£48,957

£62,210

£36,909

Other Debtors

—

£2,091

—

£2,974

£7,231

£1,980

£4,034

Creditors

—

£43,655

£37,474

—

£32,027

£34,147

£93,544

£60,649

Trade Creditors Trade Payables

—

£36

—

£0

£8,983

£3,118

£3,891

Other Creditors

—

£1,775

—

£2,933

£4,424

£4,725

£2,842

Investments Fixed Assets

—

£0

£250

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,200

£1,400

£1,200

Accumulated Depreciation Impairment Property Plant Equipment

—

£14,425

—

£21,852

£46,486

£62,059

£82,343

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4,600

—

£6,360

£104,316

£5,352

£417

Balances Amounts Owed To Related Parties

—

£13

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£8,285

£44,767

£44,949

£45,370

£54,128

—

Corporation Tax Payable

—

£33,576

—

£21,100

£13,096

£33,336

£39,294

Corporation Tax Recoverable

—

£0

£24,379

—

Creditors Due After One Year Total Noncurrent Liabilities

£20,309

—

Creditors Due Within One Year

—

£18,675

£17,073

£12,433

£14,495

£12,666

£28,209

£46,777

—

Creditors Due Within One Year Total Current Liabilities

—

£20,309

—

Employees Total

—

Fixed Assets

—

£0

£1,151

£1,041

£233

£1,264

£4,404

£4,554

—

£86,168

£64,773

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,704

—

£5,336

£28,321

£26,942

£20,284

Net Assets Liabilities Including Pension Asset Liability

£6,212

£26,609

£45,241

£46,189

£44,162

£15,656

£14,677

£90,481

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£246

—

£2,201

£3,687

£11,369

—

Other Disposals Property Plant Equipment

—

£246

—

£2,279

£3,896

£11,424

—

Other Investments Other Than Loans

—

£0

£250

Other Remaining Borrowings

—

£0

£39,987

—

Other Taxation Social Security Payable

—

£2,087

—

£6,794

£6,444

£10,978

£13,422

Prepayments Accrued Income

—

£4,421

—

£5,324

£4,421

£7,939

£9,752

Profit Loss Account Reserve

£6,112

£26,509

£45,141

£46,089

£44,062

—

Property Plant Equipment

—

£4,554

—

£9,436

£10,382

£86,168

£64,523

Property Plant Equipment Gross Cost

—

£18,875

—

£32,234

£132,654

£126,582

£126,999

Provisions For Liabilities Balance Sheet Subtotal

—

£1,793

£1,972

£21,542

£16,131

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£6,212

£26,609

£45,241

£46,189

£44,162

£15,656

£14,677

£90,481

—

Tangible Fixed Assets

—

£0

£1,151

£1,041

—

Tangible Fixed Assets Additions

—

£1,726

£698

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£1,726

£2,424

—

Tangible Fixed Assets Depreciation

—

£0

£575

£1,383

—

Tangible Fixed Assets Depreciation Charged In Period

—

£575

£808

—

Trade Debtors Trade Receivables

—

£1,409

—

£4,698

£37,305

£27,912

£23,123

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

NETSHELL LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (31 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Ew John Durkin (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Netabode Limited (الشركة)

تعيين Ew John Durkin (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة NETSHELL LIMITED

Total exemption full accounts made up to 31 July 2025

Change of details for person with significant control

Notice of relevant legal entity with significant control

Confirmation statement

Total exemption full accounts made up to 31 July 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 July 2023

Confirmation statement

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال