NETACOST LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

5,52×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-0,4%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro02644536

Fundada10/09/1991

Objeto socialRetail sale of carpets, rugs, wall and floor coverings in specialised stores

EndereçoEncy Associates Printware Court, Cumberland Business Centre, Northumberland Road Portsmouth, Hampshire, PO5 1DS

Declaração de confirmaçãoPróximo vencimento: 24/09/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro10/09/1991

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (16 eventos)

08/06/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

10/09/1991

Empresa constituída

Data de constituição: 1991-09-10

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£142.909	£142.998	£128.256	£137.530	£145.623	£144.989	—	—	—	—	—	—	—	—
Ativo total	£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	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£142.909

£142.998

£128.256

£137.530

£145.623

£144.989

—

Ativo total

£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

£116.467

£117.335

£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

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

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

—

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

—

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

£13.624

£184.672

Provisions For Liabilities Balance Sheet Subtotal

—

£44

£25

£24

£154

£104

£55

£7

—

Share Capital Allotted Called Up Paid

—

£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

—

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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

NETACOST LIMITED

Resumo

Legal e status

Linha do tempo (16 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Aaron Navid Assar (pessoa)

Nomeação Adam Assar (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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