NETIMAGE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

1,3×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+16,3 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registro04809429

Fundada24/6/2003

Objeto socialWholesale of computers, computer peripheral equipment and software

Dirección29 Veals Mead, Mitcham, Surrey, CR4 3SB

Declaración de confirmaciónPróximo vencimiento: 8/7/2025; Última elaboración: 24/6/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro24/6/2003

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

1/12/2024

Estado cambiado

active → active - proposal to strike off

31/12/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2022

Ver archivo en Documentos

24/6/2003

Empresa constituida

Fecha de constitución: 2003-06-24

Métrica	2008	2009	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022
Beneficio / (pérdida)	£30.275	£49.492	£38.097	£54.555	£79.536	£86.258	£92.082	£107.046	—	—	—	—	—	—
Activo total	£30.277	£49.494	£38.099	£54.557	£79.538	£86.260	£92.084	£107.048	£88.643	£74.806	£59.576	£38.227	£49.175	£19.546
Net Assets Liabilities	—	—	—	—	—	—	—	—	£88.643	£74.806	£59.576	£38.227	£49.175	£19.546
Equity	—	—	—	—	—	—	—	—	£88.643	£74.806	£59.576	£38.227	£49.175	£19.546
Current Assets	£353.002	£349.957	£330.202	£358.785	£502.211	£467.218	£498.337	£452.360	£667.091	£686.579	£538.214	£601.221	£462.041	£553.471
Net Current Assets Liabilities	£29.289	£49.494	£38.099	£54.557	£79.538	£85.087	£89.194	£104.629	£87.199	£74.517	£58.903	£37.777	£89.257	£54.948
Total Assets Less Current Liabilities	£30.277	£49.494	£38.099	£54.557	£79.538	—	—	—	—	—	—	£38.227	£90.842	£56.213
Cash Bank On Hand	—	—	—	—	—	—	—	—	£218.508	£32.191	£32.191	£99.974	£66.895	£65.459
Debtors	£224.625	£115.340	£134.300	£142.115	£306.274	£271.125	£287.583	£231.566	£441.063	£686.579	£506.023	£501.247	£395.146	£483.248
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£50.000	£50.000	£44.360
Creditors	—	—	—	—	—	—	—	—	£579.892	£612.062	£479.311	£563.444	£372.784	£498.523
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£450.548	£536.488	£443.246	£520.889	£320.463	£432.698
Other Creditors	—	—	—	—	—	—	—	—	£5906	£8073	£8899	£14.247	£11.732	£9257
Par Value Share	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£13.656	£14.685	£14.908	£15.371	£15.691	£16.310
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£391	£607	—	£1598	—	£1497
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	£35.834	—	—	£19.833	£70.449	£70.449
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	£102.265	£22.780	£2064	£80	£80	£60
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	£41.667	£41.667	£36.667
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£6682	—	£8333	£8333	£8333
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	£86.260	£92.084	£107.048	—	—	—	—	—	—
Cash Bank In Hand	£88.720	£191.727	£166.268	£140.550	£28.056	£146.695	£103.196	£170.712	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£11.187	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£382.131	£409.143	£347.731	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£323.713	£300.463	£292.103	£304.228	£422.673	—	—	—	—	—	—	—	—	—
Fixed Assets	£988	—	—	—	£1173	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1099	£223	£223	£463	£320	£619
Net Assets Liabilities Including Pension Asset Liability	£30.277	£49.494	£38.099	£54.557	£79.538	£86.260	£92.084	£107.048	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£9986	—	—	—	—	—
Profit Loss Account Reserve	£30.275	£49.492	£38.097	£54.555	£79.536	£86.258	£92.082	£107.046	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1444	£289	£673	£450	£1585	£1265
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£14.392	£15.358	£15.358	£16.956	£16.956	£18.453
Share Capital Allotted Called Up Paid	—	—	—	—	—	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£30.277	£49.494	£38.099	£54.557	£79.538	—	—	—	—	—	—	—	—	—
Stocks Inventory	£39.657	£42.890	£29.634	£76.120	£167.881	£49.398	£107.558	£50.082	—	—	—	—	—	—
Tangible Fixed Assets	£988	—	—	—	£1173	£1173	£2890	£2419	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£1564	£2810	£504	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9124	—	—	—	£9123	£13.497	£14.001	£14.001	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9124	—	—	—	£9514	£10.607	£11.582	£12.557	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1093	£975	£975	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£988	—	—	—	£391	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£38.039	£25.102	£28.308	£32.176	£48.175
Total Inventories	—	—	—	—	—	—	—	—	£7520	—	—	—	£4764	£4764
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£405.229	£686.579	£506.023	£481.414	£345.146	£368.439

Métrica

2008

2009

2010

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

Beneficio / (pérdida)

£30.275

£49.492

£38.097

£54.555

£79.536

£86.258

£92.082

£107.046

—

Activo total

£30.277

£49.494

£38.099

£54.557

£79.538

£86.260

£92.084

£107.048

£88.643

£74.806

£59.576

£38.227

£49.175

£19.546

Net Assets Liabilities

—

£88.643

£74.806

£59.576

£38.227

£49.175

£19.546

Equity

—

£88.643

£74.806

£59.576

£38.227

£49.175

£19.546

Current Assets

£353.002

£349.957

£330.202

£358.785

£502.211

£467.218

£498.337

£452.360

£667.091

£686.579

£538.214

£601.221

£462.041

£553.471

Net Current Assets Liabilities

£29.289

£49.494

£38.099

£54.557

£79.538

£85.087

£89.194

£104.629

£87.199

£74.517

£58.903

£37.777

£89.257

£54.948

Total Assets Less Current Liabilities

£30.277

£49.494

£38.099

£54.557

£79.538

—

£38.227

£90.842

£56.213

Cash Bank On Hand

—

£218.508

£32.191

£99.974

£66.895

£65.459

Debtors

£224.625

£115.340

£134.300

£142.115

£306.274

£271.125

£287.583

£231.566

£441.063

£686.579

£506.023

£501.247

£395.146

£483.248

Other Debtors

—

£50.000

£44.360

Creditors

—

£579.892

£612.062

£479.311

£563.444

£372.784

£498.523

Trade Creditors Trade Payables

—

£450.548

£536.488

£443.246

£520.889

£320.463

£432.698

Other Creditors

—

£5906

£8073

£8899

£14.247

£11.732

£9257

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13.656

£14.685

£14.908

£15.371

£15.691

£16.310

Additions Other Than Through Business Combinations Property Plant Equipment

—

£391

£607

—

£1598

—

£1497

Amounts Owed By Group Undertakings Participating Interests

—

£35.834

—

£19.833

£70.449

Amounts Owed To Group Undertakings Participating Interests

—

£102.265

£22.780

£2064

£80

£60

Bank Borrowings

—

£41.667

£36.667

Bank Overdrafts

—

£6682

—

£8333

Called Up Share Capital

£2

—

Capital Employed

—

£86.260

£92.084

£107.048

—

Cash Bank In Hand

£88.720

£191.727

£166.268

£140.550

£28.056

£146.695

£103.196

£170.712

—

Corporation Tax Payable

—

£11.187

—

Creditors Due Within One Year

—

£382.131

£409.143

£347.731

—

Creditors Due Within One Year Total Current Liabilities

£323.713

£300.463

£292.103

£304.228

£422.673

—

Fixed Assets

£988

—

£1173

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1099

£223

£463

£320

£619

Net Assets Liabilities Including Pension Asset Liability

£30.277

£49.494

£38.099

£54.557

£79.538

£86.260

£92.084

£107.048

—

Other Taxation Social Security Payable

—

£9986

—

Profit Loss Account Reserve

£30.275

£49.492

£38.097

£54.555

£79.536

£86.258

£92.082

£107.046

—

Property Plant Equipment

—

£1444

£289

£673

£450

£1585

£1265

Property Plant Equipment Gross Cost

—

£14.392

£15.358

£16.956

£18.453

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£30.277

£49.494

£38.099

£54.557

£79.538

—

Stocks Inventory

£39.657

£42.890

£29.634

£76.120

£167.881

£49.398

£107.558

£50.082

—

Tangible Fixed Assets

£988

—

£1173

£2890

£2419

—

Tangible Fixed Assets Additions

—

£1564

£2810

£504

—

Tangible Fixed Assets Cost Or Valuation

£9124

—

£9123

£13.497

£14.001

—

Tangible Fixed Assets Depreciation

£9124

—

£9514

£10.607

£11.582

£12.557

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1093

£975

—

Tangible Fixed Assets Depreciation Charge For Period

£988

—

£391

—

Taxation Social Security Payable

—

£38.039

£25.102

£28.308

£32.176

£48.175

Total Inventories

—

£7520

—

£4764

Trade Debtors Trade Receivables

—

£405.229

£686.579

£506.023

£481.414

£345.146

£368.439

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

NETIMAGE LIMITED

Resumen

Legal y estado

Línea temporal (16 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Gerard O' Rourke (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa NETIMAGE LIMITED

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