NETSHELL LIMITED

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

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

2,77×

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)Lucro / (prejuízo) ano contra ano

-4,4%

Rentabilidade dos ativos (líquida) (2014)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro06952198

Fundada03/07/2009

Objeto socialRetail sale via mail order houses or via Internet; Business and domestic software development

EndereçoArena Business Centre, Threefield Lane, Southampton, SO14 3LP

Declaração de confirmaçãoPróximo vencimento: 01/12/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro03/07/2009

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (31 eventos)

25/03/2026

Contas anuais apresentadas

Total exemption full accounts made up to 31 July 2025

Ver ficheiro em Documentos

26/03/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 July 2024

Ver ficheiro em Documentos

03/07/2009

Nomeação Ew John Durkin (pessoa)

Nomeado como Director

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£6.112	£26.509	£45.141	£46.089	£44.062	—	—	—	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£6.112

£26.509

£45.141

£46.089

£44.062

—

Ativo total

£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

Nome	Participação	Voto	Desde

NETSHELL LIMITED

Resumo

Legal e status

Linha do tempo (31 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Ew John Durkin (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Netabode Limited (empresa)

Nomeação Ew John Durkin (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa NETSHELL LIMITED

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

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