NETACOST LIMITED, Northumberland Road Portsmouth, Royaume-Uni

Bénéfice / (perte)

2011£142 909

2012£142 998

2013£128 256

2014£137 530

2015£145 623

2016£144 989

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2011£143 197

2012£143 198

2013£128 456

2014£137 730

2015£145 823

2016£145 189

2017£148 658

2018£134 096

2019£134 492

2020£140 226

2021£173 763

2022£186 787

2023£190 020

2024£172 034

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£148 658

2018£134 096

2019£134 492

2020£140 226

2021£173 763

2022£186 787

2023£190 020

2024£172 034

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£148 658

2018£134 096

2019£134 492

2020£140 226

2021£173 763

2022£186 787

2023£190 020

2024£172 034

Current Assets

2011£194 562

2012£201 219

2013£172 712

2014£168 483

2015£175 530

2016£176 982

2017£174 217

2018£163 886

2019£167 954

2020£157 694

2021£242 481

2022£90 830

2023£61 248

2024£38 434

Net Current Assets Liabilities

2011£142 266

2012£142 267

2013£127 577

2014£137 085

2015£145 370

2016£144 894

2017£148 481

2018£133 955

2019£134 392

2020£139 569

2021£210 919

2022£48 258

2023£32 449

2024£15 387

Total Assets Less Current Liabilities

2011£143 197

2012£143 198

2013£128 456

2014£137 730

2015£145 823

2016£145 189

2017£148 702

2018£134 121

2019£134 516

2020£140 380

2021£211 467

2022£216 176

2023£196 694

2024£176 201

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£18 195

2018£15 077

2019£21 930

2020£4 092

2021£92 704

2022£8 616

2023£7 351

2024£1 290

Debtors

2011£125 695

2012£117 388

2013£118 803

2014£117 951

2015£117 975

2016£116 757

2017£119 572

2018£119 859

2019£121 174

2020£124 835

2021£120 210

2022£63 214

2023£48 897

2024£37 144

Other Debtors

2011£123 651

2012—

2013—

2014—

2015—

2016—

2017£114 119

2018£114 119

2019£114 119

2020£116 467

2021£117 335

2022£44 813

2023£44 813

2024£35 535

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£25 736

2018£29 931

2019£33 562

2020£18 125

2021£31 562

2022£42 572

2023£28 799

2024£23 047

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£11 188

2018£6 713

2019£7 661

2020£6 262

2021£3 425

2022£5 102

2023£2 711

2024£44

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 989

2018£17 214

2019£21 490

2020£6 346

2021£4 482

2022£23 097

2023£19 292

2024£18 641

Number Shares Allotted

2011—

2012200

2013200

2014200

2015200

2016200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20222

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 501

2018£12 543

2019£12 813

2020£13 076

2021£16 754

2022£20 427

2023£23 858

2024£27 286

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£37 600

2022£29 334

2023£6 667

2024£4 167

Called Up Share Capital

2011£200

2012£200

2013£200

2014£200

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£21 717

2012£37 656

2013£18 334

2014£26 857

2015£36 280

2016£23 650

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012£58 952

2013£45 135

2014£31 398

2015£30 160

2016£32 088

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£52 694

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Debtors Due After One Year

2011—

2012£-114 119

2013£-114 119

2014£-114 119

2015£-114 119

2016£-114 119

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£1 241

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£55

2018£42

2019£270

2020£263

2021£3 678

2022£3 673

2023£3 431

2024£3 428

Net Assets Liabilities Including Pension Asset Liability

2011£143 197

2012—

2013—

2014—

2015—

2016£145 189

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 559

2018£6 004

2019£4 411

2020£5 517

2021£21 255

2022£6 373

2023£4 296

2024£1 862

Profit Loss Account Reserve

2011£142 909

2012£142 998

2013£128 256

2014£137 530

2015£145 623

2016£144 989

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£221

2018£166

2019£124

2020£811

2021£548

2022£167 918

2023£164 245

2024£160 814

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 667

2018£12 667

2019£13 624

2020£13 624

2021£184 672

2022£184 672

2023£184 672

2024£184 672

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£44

2018£25

2019£24

2020£154

2021£104

2022£55

2023£7

2024—

Share Capital Allotted Called Up Paid

2011—

2012£200

2013£200

2014£200

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£143 109

2012£143 198

2013£128 456

2014£137 730

2015£145 823

2016£145 189

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011£47 150

2012£46 175

2013£35 575

2014£23 675

2015£21 275

2016£36 575

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£1 241

2012£931

2013£879

2014£645

2015£453

2016£295

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012£241

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£12 426

2012£12 667

2013£12 667

2014£12 667

2015£12 667

2016£12 667

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£11 495

2012£11 788

2013£12 022

2014£12 214

2015£12 372

2016£12 446

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£293

2013£234

2014£192

2015£158

2016£74

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£310

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£957

2020—

2021£171 048

2022—

2023—

2024—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£28 767

2021£29 567

2022£19 000

2023£5 000

2024—

Trade Debtors

2011£2 044

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1 055

2019£2 175

2020£3 107

2021£2 625

2022£18 261

2023£3 900

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

NETACOST LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Aaron Navid Assar (personne)

Nomination Adam Assar (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£142 909	£142 998	£128 256	£137 530	£145 623	£144 989	—	—	—	—	—	—	—	—
Total des actifs	£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	—