NETSHELL LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2017）流動比率

2.77×

損益前年比（2013 vs 2014）損益前年比

-4.4%

ROA（当期純利益）（2014）ROA（当期純利益）

99.8%

概要

国名イギリス

ステータスアクティブ

登録番号06952198

設立03/07/2009

目的通信販売またはインターネットによる小売販売; ビジネスおよび国内ソフトウェア開発

住所Arena Business Centre, Threefield Lane, Southampton, SO14 3LP

確認声明次の期限: 01/12/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日03/07/2009

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (31イベント)

25/03/2026

年次決算を提出

Total exemption full accounts made up to 31 July 2025

ドキュメントでファイルを見る

26/03/2025

年次決算を提出

Total exemption full accounts made up to 31 July 2024

ドキュメントでファイルを見る

03/07/2009

就任 Ew John Durkin (人)

Directorとして就任

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£6,112	£26,509	£45,141	£46,089	£44,062	—	—	—	—	—	—	—	—	—	—
総資産	£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

メートル

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£6,112

£26,509

£45,141

£46,089

£44,062

—

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

NETSHELL LIMITED

概要

法的地位

タイムライン (31イベント)

年次決算を提出

年次決算を提出

就任 Ew John Durkin (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Netabode Limited (会社)

就任 Ew John Durkin (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

NETSHELL LIMITEDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成