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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

NETCENTRIX LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03076196
Fundada5/7/1995
Objeto socialOther information technology service activities
DirecciónDawson House Matrix Office Park, Buckshaw Village, Chorley, Lancashire, PR7 7NA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro5/7/1995
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

29/1/2026

Cuentas anuales presentadas

Small accounts

Ver archivo en Documentos

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

5/7/1995

Empresa constituida

Fecha de constitución: 1995-07-05

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

New Technology Group Holdings Plc

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 22/11/2023

87.5%
Elitetele.com Limited

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Nombrado el: 30/6/2016 · Dimitió el: 22/11/2023

87.5%

Officers & directors

Stuart John King

Director

Nombrado el: 13/9/2022

—
Adam James Turton

Director

Nombrado el: 30/6/2016

—
Sean Fay

Director

Nombrado el: 7/12/2010 · Dimitió el: 30/6/2016

—

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1 / 2

Línea temporal de propiedad (3 cambios)

22/11/2023

Nombramiento New Technology Group Holdings Plc (empresa)

owns or controls

22/11/2023

Baja Elitetele.com Limited (empresa)

owns or controls

30/6/2016

Nombramiento Elitetele.com Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Dawson House Matrix Office Park

Buckshaw Village

Chorley

Lancashire

PR7 7NA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-14.5K

Cifras clave

Beneficio / (pérdida)

2015£-14.548
2023£0
2024£64.484

Activo total

2015£736.120
2023—
2024£57.934

Net Assets Liabilities

2015—
2023—
2024£241.584

Equity

2015—
2023—
2024£241.584

Current Assets

2015£1.114.009
2023—
2024£241.584

Net Current Assets Liabilities

2015£699.746
2023—
2024£241.584

Total Assets Less Current Liabilities

2015£784.200
2023—
2024£241.584

Debtors

2015£619.239
2023—
2024£241.584

Investments Fixed Assets

2015£1
2023—
2024£0

Number Shares Allotted

2015234.084
2023—
2024—

Par Value Share

2015£1
2023—
2024—

Average Number Employees During Period

2015—
20230
202450

Gastos administrativos

2015—
2023£0
2024£1.304.294

Accumulated Amortisation Impairment Intangible Assets

2015—
2023—
2024£3348

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2023—
2024£50.658

Amounts Owed By Related Parties

2015—
2023—
2024£241.584

Called Up Share Capital

2015£234.084
2023—
2024—

Cash Bank In Hand

2015£410.885
2023—
2024—

Cost Sales

2015—
2023£0
2024£1.863.342

Creditors Due After One Year

2015£43.253
2023—
2024—

Creditors Due Within One Year

2015£414.263
2023—
2024—

Fixed Assets

2015£84.454
2023—
2024£0

Increase From Amortisation Charge For Year Intangible Assets

2015—
2023—
2024£3348

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2023—
2024£50.658

Intangible Assets Gross Cost

2015—
2023—
2024£57.934

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£110.320
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£110.320
2023—
2024—

Interest Payable Similar Charges Finance Costs

2015—
2023£0
2024£200

Net Assets Liabilities Including Pension Asset Liability

2015£736.120
2023—
2024—

Profit Loss Account Reserve

2015£-14.548
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2015—
2023£0
2024£56.515

Property Plant Equipment Gross Cost

2015—
2023—
2024£143.498

Provisions For Liabilities Charges

2015£4827
2023—
2024—

Secured Debts

2015£64.757
2023—
2024—

Share Capital Allotted Called Up Paid

2015£234.084
2023—
2024—

Shareholder Funds

2015£736.120
2023—
2024—

Share Premium Account

2015£516.584
2023—
2024—

Stocks Inventory

2015£83.885
2023—
2024—

Tangible Fixed Assets

2015£84.453
2023—
2024—

Tangible Fixed Assets Additions

2015£1763
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£796.983
2023—
2024—

Tangible Fixed Assets Depreciation

2015£750.377
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£39.610
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2023£0
2024£-7969

Total Additions Including From Business Combinations Intangible Assets

2015—
2023—
2024£57.934

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2023—
2024£143.498
Métrica201520232024
Beneficio / (pérdida)£-14.548£0£64.484
Activo total£736.120—£57.934
Net Assets Liabilities——£241.584
Equity——£241.584
Current Assets£1.114.009—£241.584
Net Current Assets Liabilities£699.746—£241.584
Total Assets Less Current Liabilities£784.200—£241.584
Debtors£619.239—£241.584
Investments Fixed Assets£1—£0
Number Shares Allotted234.084——
Par Value Share£1——
Average Number Employees During Period—050
Gastos administrativos—£0£1.304.294
Accumulated Amortisation Impairment Intangible Assets——£3348
Accumulated Depreciation Impairment Property Plant Equipment——£50.658
Amounts Owed By Related Parties——£241.584
Called Up Share Capital£234.084——
Cash Bank In Hand£410.885——
Cost Sales—£0£1.863.342
Creditors Due After One Year£43.253——
Creditors Due Within One Year£414.263——
Fixed Assets£84.454—£0
Increase From Amortisation Charge For Year Intangible Assets——£3348
Increase From Depreciation Charge For Year Property Plant Equipment——£50.658
Intangible Assets Gross Cost——£57.934
Intangible Fixed Assets Aggregate Amortisation Impairment£110.320——
Intangible Fixed Assets Cost Or Valuation£110.320——
Interest Payable Similar Charges Finance Costs—£0£200
Net Assets Liabilities Including Pension Asset Liability£736.120——
Profit Loss Account Reserve£-14.548——
Profit Loss On Ordinary Activities Before Tax—£0£56.515
Property Plant Equipment Gross Cost——£143.498
Provisions For Liabilities Charges£4827——
Secured Debts£64.757——
Share Capital Allotted Called Up Paid£234.084——
Shareholder Funds£736.120——
Share Premium Account£516.584——
Stocks Inventory£83.885——
Tangible Fixed Assets£84.453——
Tangible Fixed Assets Additions£1763——
Tangible Fixed Assets Cost Or Valuation£796.983——
Tangible Fixed Assets Depreciation£750.377——
Tangible Fixed Assets Depreciation Charged In Period£39.610——
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£0£-7969
Total Additions Including From Business Combinations Intangible Assets——£57.934
Total Additions Including From Business Combinations Property Plant Equipment——£143.498

Documentos

Change of director details

14/5/2026

Ver

Change of director details

13/5/2026

Ver

Small accounts

29/1/2026

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2015

Archivado: 30/6/2015

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
2,69×
Beneficio / (pérdida) interanual (2015 vs. 2023)Beneficio / (pérdida) interanual
+100 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
111,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
417 %
CAGR activos totales (2015–2024)CAGR activos totales
-71,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2023)
+100 %
CAGR activos totales (2015–2024)
-71,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
-2 %
Rentabilidad sobre activos (neta) (2024)
111,3 %
Beneficio / (pérdida) por empleado (2024)
1290 GBP
  2. –
  3. –
  4. –NETCENTRIX LIMITED

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
2,69×
Activo circulante neto (2015)
699.746 GBP
Activo circulante neto (2024)
241.584 GBP

Estructura de capital

Ratio de fondos propios (2024)
417 %
Inicio
Reino Unido
Chorley