Netex (UK) Limited

Active08046407 Private limited company
Incorporated
26 April 2012 (14 years)
Industry
Other information technology service activities (62090)
Directors
Jose Carlos Lopez Ezquerro
Accounts type
Small
Region
Yorkshire
Address
Ground Floor Cw1 The Coachworks
The Calls
Leeds
LS2 7EH

Filing status

Accounts due
23 December 2026
Last accounts
30 September 2024
Conf. stmt due
10 May 2027
Last conf. stmt
26 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Ezquerro, Jose Carlos Lopez
Director · Appointed 15 October 2013
Spanish
Born April 1966 (60)
Officer history (3 former)
24 June 2021
Resigned Beecher, James Russell as Director
26 February 2021
Resigned Byrne, Michael Patrick as Director
22 February 2021
Appointed Beecher, James Russell as Director
15 October 2013
Appointed Ezquerro, Jose Carlos Lopez as Director
15 October 2013
Resigned Alvarez Perez, Ricardo as Director
27 April 2012
Appointed Alvarez Perez, Ricardo as Director
26 April 2012
Appointed Byrne, Michael Patrick as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (2)
16 October 2017
Ceased Jose Carlos López Ezquerro — Owns 25–50% of shares
16 October 2017
Ceased Jose Ramón Mosteiro López — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2024 · small accounts

Cash
£28,670
Employees
2
Current Ratio
1.3x

Trend

Shareholder Funds
(£1.5M) (£1.0M) (£500k) £0 £500k £1.0M 2019 2020 2021 2023 2024 (£1,122,620) (£1,231,981) (£25,830) £613,402 £332,461
Balance sheet detail
20242023202120202019
Fixed Assets£0£0£770
Current Assets£1,616,176£1,703,784£892,963£439,120£658,482
Debtors£1,587,506£1,540,682£608,766£316,119£635,208
Cash£28,670£163,102£284,197£123,001£23,274
Creditors (< 1 year)£1,283,715£1,090,382£918,793£1,671,101£1,781,872
Net Current Assets£332,461£613,402(£25,830)(£1,231,981)(£1,123,390)
Shareholder Funds£332,461£613,402(£25,830)(£1,231,981)(£1,122,620)

Filings

Filing history not loaded yet. See it on Companies House

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