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Company Net Limited

Company Net Limited is an active company incorporated on 1 August 1996 with the registered office located in Edinburgh, City of Edinburgh. Company Net Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
SC167440
Private limited company
Scottish Company
Age
29 years
Incorporated 1 August 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jul31 Dec 2023 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
G10, 92 Fountainbridge
One Lochrin Square
Edinburgh
EH3 9QA
Scotland
Address changed on 5 Aug 2024 (1 year 1 month ago)
Previous address was G10, 92 Fountainbridge One Lochrin Square Edinburgh EH3 9AQ Scotland
Telephone
01315597500
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1987
Director • Irish • Lives in England • Born in Feb 1966
Core Technology Systems (U.K.) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Core Technology Systems (U.K.) Limited
Mr Conor Joseph Callanan is a mutual person.
Active
Ivydale Finance Limited
Mr David Francis McGloin is a mutual person.
Active
Brands
CompanyNet
CompanyNet is a Scotland-based Microsoft Solutions Partner that provides managed services and solutions for Microsoft 365 and Azure.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 1 Jul31 Dec 2023
Traded for 18 months
Cash in Bank
£108.77K
Decreased by £1.72M (-94%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 1 (-5%)
Total Assets
£459.73K
Decreased by £1.79M (-80%)
Total Liabilities
-£1M
Increased by £647.33K (+182%)
Net Assets
-£543.51K
Decreased by £2.44M (-129%)
Debt Ratio (%)
218%
Increased by 202.43% (+1281%)
Latest Activity
Confirmation Submitted
6 Months Ago on 28 Feb 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Registered Address Changed
1 Year 1 Month Ago on 5 Aug 2024
Registered Address Changed
1 Year 1 Month Ago on 1 Aug 2024
Registered Address Changed
1 Year 1 Month Ago on 1 Aug 2024
Charge Altered
1 Year 5 Months Ago on 30 Mar 2024
Charge Altered
1 Year 5 Months Ago on 30 Mar 2024
Confirmation Submitted
1 Year 5 Months Ago on 28 Mar 2024
Core Technology Systems (U.K.) Limited (PSC) Details Changed
1 Year 5 Months Ago on 13 Mar 2024
Mr David Francis Mcgloin Details Changed
1 Year 5 Months Ago on 13 Mar 2024
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Documents
Confirmation statement made on 28 February 2025 with updates
Submitted on 28 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Registered office address changed from G10, 92 Fountainbridge One Lochrin Square Edinburgh EH3 9AQ Scotland to G10, 92 Fountainbridge One Lochrin Square Edinburgh EH3 9QA on 5 August 2024
Submitted on 5 Aug 2024
Registered office address changed from G10, 92 Fountainbridge One Lochrin Square Edinburgh EH3 9AQ Scotland to G10, 92 Fountainbridge One Lochrin Square Edinburgh EH3 9AQ on 1 August 2024
Submitted on 1 Aug 2024
Registered office address changed from 301-305 9-10, St. Andrew Square Edinburgh EH2 2AF Scotland to G10, 92 Fountainbridge One Lochrin Square Edinburgh EH3 9AQ on 1 August 2024
Submitted on 1 Aug 2024
Director's details changed for Mr David Francis Mcgloin on 13 March 2024
Submitted on 29 Apr 2024
Change of details for Core Technology Systems (U.K.) Limited as a person with significant control on 13 March 2024
Submitted on 29 Apr 2024
Alterations to floating charge SC1674400004
Submitted on 30 Mar 2024
Alterations to floating charge SC1674400002
Submitted on 30 Mar 2024
Confirmation statement made on 20 March 2024 with updates
Submitted on 28 Mar 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year