NETACOST LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

5,52×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-0,4 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер02644536

Основано10/09/1991

НазначениеРозничная продажа ковров, ковровых покрытий, настенных и напольных покрытий в специализированных магазинах

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

Заявление о подтвержденииСледующий должный: 24/09/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации10/09/1991

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (16 событий)

08/06/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

30/09/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2024

Просмотр файла в Документах

10/09/1991

Компания зарегистрирована

Дата инкорпорации: 1991-09-10

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£142 909	£142 998	£128 256	£137 530	£145 623	£144 989	—	—	—	—	—	—	—	—
Общие активы	£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	—

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£142 909

£142 998

£128 256

£137 530

£145 623

£144 989

—

Общие активы

£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

—

Имя	Доля	Голосование	С

NETACOST LIMITED

Резюме

Право и статус

Временная шкала (16 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Aaron Navid Assar (человек)

Назначение Adam Assar (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании NETACOST LIMITED

Full accounts (total exemption)

Annual Accounts

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Annual Accounts

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