NET AFFINITY LTD, LONDON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £806.2K

Key figures

Profit / (loss)

2012£806,236

2013£865,127

2014£885,905

2015£964,641

2016£1,137,807

2017£-1,518

2018£-348

2019—

2020—

2021—

2022—

2023—

Total assets

2012£1,081,238

2013£1,140,129

2014£1,160,907

2015£1,239,643

2016£1,412,809

2017£272,132

2018£272,480

2019£142,480

2020£141,294

2021£141,294

2022£141,294

2023£141,294

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1,408,421

2018£1,545,847

2019£1,702,123

2020£1,732,353

2021£1,878,895

2022£2,081,650

2023£2,274,889

Equity

2012—

2013—

2014—

2015—

2016—

2017£272,132

2018£272,480

2019£142,480

2020£141,294

2021£141,294

2022£141,294

2023£141,294

Current Assets

2012£71,354

2013£4,240

2014£7,347

2015£253,849

2016£370,740

2017£388,108

2018£546,510

2019£623,324

2020£1,331,936

2021£1,547,450

2022£1,579,647

2023£1,561,205

Net Current Assets Liabilities

2012£-1,864,471

2013£-3,456,106

2014£-3,454,172

2015£-3,375,169

2016£-3,201,803

2017£-3,201,803

2018£-3,209,865

2019£-3,050,095

2020£-2,508,361

2021£-2,360,570

2022£-2,345,618

2023£-2,364,560

Total Assets Less Current Liabilities

2012£2,622,238

2013£1,140,129

2014£1,160,907

2015£1,239,643

2016£1,412,809

2017£1,412,807

2018£1,548,715

2019£1,704,643

2020£1,734,873

2021£1,882,601

2022£2,085,356

2023£2,278,595

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£198,740

2018£374,510

2019£214,632

2020£766,508

2021£937,174

2022£810,127

2023£168,570

Debtors

2012£70,350

2013£1,806

2014£0

2015£199,691

2016£172,000

2017£189,368

2018£172,000

2019£408,692

2020£565,428

2021£610,276

2022£769,520

2023£1,392,635

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£172,000

2018£172,000

2019£399,000

2020£538,300

2021£560,300

2022£670,800

2023£1,357,327

Creditors

2012—

2013—

2014—

2015—

2016—

2017£3,589,911

2018£3,756,375

2019£3,673,419

2020£3,840,297

2021£3,908,020

2022£3,925,265

2023£3,925,765

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£22,300

2023£119,237

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£3,519,660

2018£3,684,489

2019£3,607,359

2020£3,772,251

2021£3,798,323

2022£3,797,668

2023£3,746,497

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20201

20211

20220

20230

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£61,149

2018£61,262

2019£61,347

2020£61,410

2021£61,457

2022£61,492

2023£61,519

Additional Provisions Increase From New Provisions Recognised

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,186

2021—

2022—

2023—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2012—

2013—

2014—

2015—

2016—

2017£-1,518

2018£-348

2019—

2020—

2021—

2022—

2023—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017£144,120

2018—

2019—

2020—

2021£187,850

2022£212,216

2023£60,824

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£1,004

2013£2,434

2014£7,347

2015£54,158

2016£198,740

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2012£1,541,000

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£1,935,825

2013£3,460,346

2014£3,461,519

2015£3,629,018

2016£3,572,543

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,729

2019£511,419

2020—

2021—

2022—

2023£22,913

Fixed Assets

2012£4,486,709

2013£4,596,235

2014£4,615,079

2015£4,614,812

2016£4,614,612

2017£4,614,610

2018£4,758,580

2019£4,754,738

2020£4,243,234

2021£4,243,171

2022£4,430,974

2023£4,643,155

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£150

2018£113

2019£85

2020£63

2021£47

2022£35

2023£27

Investment Property

2012—

2013—

2014—

2015—

2016—

2017£4,614,010

2018£4,758,130

2019£4,754,401

2020£4,242,982

2021£4,242,982

2022£4,430,832

2023£4,643,048

Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2017£4,758,130

2018£4,754,401

2019£4,242,982

2020£4,242,982

2021£4,430,832

2022£4,643,048

2023£4,680,959

Net Assets Liabilities Including Pension Asset Liability

2012£1,081,238

2013£1,140,129

2014£1,160,907

2015£1,239,643

2016£1,412,809

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£70,251

2018£71,886

2019£66,060

2020£68,046

2021£109,697

2022£105,297

2023£60,031

Profit Loss Account Reserve

2012£806,236

2013£865,127

2014£885,905

2015£964,641

2016£1,137,807

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£600

2018£450

2019£337

2020£252

2021£189

2022£142

2023£107

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£61,599

2018£61,599

2019£61,599

2020£61,599

2021£61,599

2022£61,599

2023£61,599

Provisions

2012—

2013—

2014—

2015—

2016—

2017£2,868

2018£2,520

2019£2,520

2020£3,706

2021£3,706

2022£3,706

2023£3,706

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£4,386

2018£2,868

2019£2,520

2020£2,520

2021£3,706

2022£3,706

2023£3,706

Revaluation Reserve

2012£275,000

2013£275,000

2014£275,000

2015£275,000

2016£275,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£1,081,238

2013£1,140,129

2014£1,160,907

2015£1,239,643

2016£1,412,809

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£4,486,709

2013£4,596,235

2014£4,615,079

2015£4,614,812

2016£4,614,612

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012—

2013£110,000

2014£19,200

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£4,546,411

2013£4,656,411

2014£4,675,611

2015£4,675,611

2016£4,675,611

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£59,702

2013£60,176

2014£60,532

2015£60,799

2016£60,999

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£474

2014£356

2015£267

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£17,368

2018£0

2019£9,692

2020£27,128

2021£49,976

2022£98,720

2023£35,308

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£806,236	£865,127	£885,905	£964,641	£1,137,807	£-1,518	£-348	—	—	—	—	—
Total assets	£1,081,238	£1,140,129	£1,160,907	£1,239,643	£1,412,809	£272,132	£272,480	£142,480	£141,294	£141,294	£141,294	£141,294
Net Assets Liabilities	—	—	—	—	—	£1,408,421	£1,545,847	£1,702,123	£1,732,353	£1,878,895	£2,081,650	£2,274,889
Equity	—	—	—	—	—	£272,132	£272,480	£142,480	£141,294	£141,294	£141,294	£141,294
Current Assets	£71,354	£4,240	£7,347	£253,849	£370,740	£388,108	£546,510	£623,324	£1,331,936	£1,547,450	£1,579,647	£1,561,205
Net Current Assets Liabilities	£-1,864,471	£-3,456,106	£-3,454,172	£-3,375,169	£-3,201,803	£-3,201,803	£-3,209,865	£-3,050,095	£-2,508,361	£-2,360,570	£-2,345,618	£-2,364,560
Total Assets Less Current Liabilities	£2,622,238	£1,140,129	£1,160,907	£1,239,643	£1,412,809	£1,412,807	£1,548,715	£1,704,643	£1,734,873	£1,882,601	£2,085,356	£2,278,595
Cash Bank On Hand	—	—	—	—	—	£198,740	£374,510	£214,632	£766,508	£937,174	£810,127	£168,570
Debtors	£70,350	£1,806	£0	£199,691	£172,000	£189,368	£172,000	£408,692	£565,428	£610,276	£769,520	£1,392,635
Other Debtors	—	—	—	—	—	£172,000	£172,000	£399,000	£538,300	£560,300	£670,800	£1,357,327
Creditors	—	—	—	—	—	£3,589,911	£3,756,375	£3,673,419	£3,840,297	£3,908,020	£3,925,265	£3,925,765
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£0	£22,300	£119,237
Other Creditors	—	—	—	—	—	£3,519,660	£3,684,489	£3,607,359	£3,772,251	£3,798,323	£3,797,668	£3,746,497
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£61,149	£61,262	£61,347	£61,410	£61,457	£61,492	£61,519
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	£1,186	—	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	£-1,518	£-348	—	—	—	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	£144,120	—	—	—	£187,850	£212,216	£60,824
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£1,004	£2,434	£7,347	£54,158	£198,740	—	—	—	—	—	—	—
Creditors Due After One Year	£1,541,000	£0	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1,935,825	£3,460,346	£3,461,519	£3,629,018	£3,572,543	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	£3,729	£511,419	—	—	—	£22,913
Fixed Assets	£4,486,709	£4,596,235	£4,615,079	£4,614,812	£4,614,612	£4,614,610	£4,758,580	£4,754,738	£4,243,234	£4,243,171	£4,430,974	£4,643,155
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£150	£113	£85	£63	£47	£35	£27
Investment Property	—	—	—	—	—	£4,614,010	£4,758,130	£4,754,401	£4,242,982	£4,242,982	£4,430,832	£4,643,048
Investment Property Fair Value Model	—	—	—	—	—	£4,758,130	£4,754,401	£4,242,982	£4,242,982	£4,430,832	£4,643,048	£4,680,959
Net Assets Liabilities Including Pension Asset Liability	£1,081,238	£1,140,129	£1,160,907	£1,239,643	£1,412,809	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£70,251	£71,886	£66,060	£68,046	£109,697	£105,297	£60,031
Profit Loss Account Reserve	£806,236	£865,127	£885,905	£964,641	£1,137,807	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£600	£450	£337	£252	£189	£142	£107
Property Plant Equipment Gross Cost	—	—	—	—	—	£61,599	£61,599	£61,599	£61,599	£61,599	£61,599	£61,599
Provisions	—	—	—	—	—	£2,868	£2,520	£2,520	£3,706	£3,706	£3,706	£3,706
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£4,386	£2,868	£2,520	£2,520	£3,706	£3,706	£3,706
Revaluation Reserve	£275,000	£275,000	£275,000	£275,000	£275,000	—	—	—	—	—	—	—
Shareholder Funds	£1,081,238	£1,140,129	£1,160,907	£1,239,643	£1,412,809	—	—	—	—	—	—	—
Tangible Fixed Assets	£4,486,709	£4,596,235	£4,615,079	£4,614,812	£4,614,612	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£110,000	£19,200	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,546,411	£4,656,411	£4,675,611	£4,675,611	£4,675,611	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£59,702	£60,176	£60,532	£60,799	£60,999	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£474	£356	£267	£200	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£17,368	£0	£9,692	£27,128	£49,976	£98,720	£35,308

NET AFFINITY LTD

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Persons with significant control

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Ownership Timeline (2 changes)

Appointed Sarah Noe (person)

Appointed Sandra Cymerman (person)

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