NXTGEN LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

نسبة التداول (2016)نسبة التداول

1.66×

نمو الربح / (الخسارة) سنوياً (2019 مقابل 2020)نمو الربح / (الخسارة) سنوياً

+33.5‎%‎

عائد على الأصول (صافٍ) (2020)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةالتصفية

رقم التسجيل03362678

تأسست30/04/1997

الغرضأنشطة خدمات تكنولوجيا المعلومات الأخرى

العنوانThe Old Brewhouse 49-51 Brewhouse Hill, Wheathampstead, St Albans, Hertfordshire, AL4 8AN

بيان التأكيدالاستحقاق التالي: 24/05/2022; آخر مكياج: 10/05/2021

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل30/04/1997

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

01/09/2022

تحديث العنوان

The Old Brewhouse 49-51 Brewhouse Hill, Wheathampstead, St Albans, Hertfordshire, Al4 8AN

01/09/2022

تغيرت الحالة

active → liquidation

30/04/1997

تأسست الشركة

تاريخ التأسيس: 1997-04-30

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£1	£0	£13,659	£16,303	£553	£6,102	£30,572	£85,105	£92,654	£87,537	£116,885
إجمالي الأصول	£100	£13,759	£13,759	£16,403	£653	£6,202	£30,672	£51,278	£84,032	£66,769	£94,704
Net Assets Liabilities	—	—	—	—	—	—	—	£31,773	£51,378	£84,132	£66,869
Equity	—	—	—	—	—	—	—	£51,278	£84,032	£66,769	£94,704
Current Assets	£22,420	£22,736	£41,785	£37,878	£41,508	£39,772	£74,530	£54,858	£80,242	£117,216	£96,785
Net Current Assets Liabilities	£‎-616	£12,526	£12,526	£15,086	£‎-149	£4,269	£29,698	£24,770	£46,066	£79,167	£61,541
Total Assets Less Current Liabilities	£100	£13,759	£13,759	£16,403	£653	£6,202	£30,672	£33,524	£52,706	£85,297	£68,119
Cash Bank On Hand	—	—	—	—	—	—	—	£32,029	£55,345	£98,568	£63,041
Debtors	£16,262	£2,541	£1,926	£0	£26,313	£14,820	£46,868	£22,829	£24,897	£18,648	£33,744
Creditors	—	—	—	—	—	—	—	£30,088	£34,176	£38,049	£35,244
Other Creditors	—	—	—	—	—	—	—	£63	—	—	—
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	100	100	100
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	£552	£1,700	£1,300	£1,300
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£15,695	£17,707	£20,237	£22,811
Advances Credits Directors	—	—	—	—	£13,923	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£13,923	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£6,158	£20,195	£39,859	£37,878	£15,195	£24,952	£27,662	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£21,666	£21,546	£21,872	£20,509
Creditors Due Within One Year	—	—	£29,259	£22,792	£41,657	£35,503	£44,832	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£23,273	£23,352	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£65,500	£59,900	£104,800	£88,950
Fixed Assets	£954	£716	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2,114	£2,012	£2,530	£2,574
Net Assets Liabilities Including Pension Asset Liability	£100	£13,759	—	—	—	—	£30,672	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£485	£555	£422	£300
Profit Loss Account Reserve	£1	£0	£13,659	£16,303	£553	£6,102	£30,572	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£8,754	£6,640	£6,130	£6,578
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£22,335	£23,837	£26,815	£27,898
Provisions	—	—	—	—	—	—	—	£1,328	£1,165	£1,250	£967
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£1,751	£1,328	£1,165	£1,250
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£101	£100	£13,759	£16,403	£653	£6,202	£30,672	—	—	—	—
Tangible Fixed Assets	£954	£716	£1,233	£1,317	£802	£1,933	£974	—	—	—	—
Tangible Fixed Assets Additions	—	£929	£599	—	£2,109	—	£9,688	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9,010	£9,939	£10,538	£10,538	£12,647	£12,647	£22,335	—	—	—	—
Tangible Fixed Assets Depreciation	£8,294	£8,706	£9,221	£9,736	£10,714	£11,673	£13,581	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£515	£515	£978	£959	£1,908	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£238	£412	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,502	£2,978	£1,083
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£17,400	£19,542	£18,648	£33,744

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

الربح / (الخسارة)

£1

£0

£13,659

£16,303

£553

£6,102

£30,572

£85,105

£92,654

£87,537

£116,885

إجمالي الأصول

£100

£13,759

£16,403

£653

£6,202

£30,672

£51,278

£84,032

£66,769

£94,704

Net Assets Liabilities

—

£31,773

£51,378

£84,132

£66,869

Equity

—

£51,278

£84,032

£66,769

£94,704

Current Assets

£22,420

£22,736

£41,785

£37,878

£41,508

£39,772

£74,530

£54,858

£80,242

£117,216

£96,785

Net Current Assets Liabilities

£‎-616

£12,526

£15,086

£‎-149

£4,269

£29,698

£24,770

£46,066

£79,167

£61,541

Total Assets Less Current Liabilities

£100

£13,759

£16,403

£653

£6,202

£30,672

£33,524

£52,706

£85,297

£68,119

Cash Bank On Hand

—

£32,029

£55,345

£98,568

£63,041

Debtors

£16,262

£2,541

£1,926

£0

£26,313

£14,820

£46,868

£22,829

£24,897

£18,648

£33,744

Creditors

—

£30,088

£34,176

£38,049

£35,244

Other Creditors

—

£63

—

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£552

£1,700

£1,300

Accumulated Depreciation Impairment Property Plant Equipment

—

£15,695

£17,707

£20,237

£22,811

Advances Credits Directors

—

£13,923

—

Advances Credits Made In Period Directors

—

£13,923

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£6,158

£20,195

£39,859

£37,878

£15,195

£24,952

£27,662

—

Corporation Tax Payable

—

£21,666

£21,546

£21,872

£20,509

Creditors Due Within One Year

—

£29,259

£22,792

£41,657

£35,503

£44,832

—

Creditors Due Within One Year Total Current Liabilities

£23,273

£23,352

—

Dividends Paid

—

£65,500

£59,900

£104,800

£88,950

Fixed Assets

£954

£716

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,114

£2,012

£2,530

£2,574

Net Assets Liabilities Including Pension Asset Liability

£100

£13,759

—

£30,672

—

Other Taxation Social Security Payable

—

£485

£555

£422

£300

Profit Loss Account Reserve

£1

£0

£13,659

£16,303

£553

£6,102

£30,572

—

Property Plant Equipment

—

£8,754

£6,640

£6,130

£6,578

Property Plant Equipment Gross Cost

—

£22,335

£23,837

£26,815

£27,898

Provisions

—

£1,328

£1,165

£1,250

£967

Provisions For Liabilities Balance Sheet Subtotal

—

£1,751

£1,328

£1,165

£1,250

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£101

£100

£13,759

£16,403

£653

£6,202

£30,672

—

Tangible Fixed Assets

£954

£716

£1,233

£1,317

£802

£1,933

£974

—

Tangible Fixed Assets Additions

—

£929

£599

—

£2,109

—

£9,688

—

Tangible Fixed Assets Cost Or Valuation

£9,010

£9,939

£10,538

£12,647

£22,335

—

Tangible Fixed Assets Depreciation

£8,294

£8,706

£9,221

£9,736

£10,714

£11,673

£13,581

—

Tangible Fixed Assets Depreciation Charged In Period

—

£515

£978

£959

£1,908

—

Tangible Fixed Assets Depreciation Charge For Period

£238

£412

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,502

£2,978

£1,083

Trade Debtors Trade Receivables

—

£17,400

£19,542

£18,648

£33,744

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

NXTGEN LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

تحديث العنوان

تغيرت الحالة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Rosemary Mobsby (شخص)

تعيين Neil Bryan Mobsby (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة NXTGEN LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال