NXTGEN LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,66×

Beneficio / (pérdida) interanual (2019 vs. 2020)Beneficio / (pérdida) interanual

+33,5 %

Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoLiquidación

Número de registro03362678

Fundada30/4/1997

Objeto socialOther information technology service activities

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

Declaración de confirmaciónPróximo vencimiento: 24/5/2022; Última elaboración: 10/5/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidación

Fecha de registro30/4/1997

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

1/9/2022

Dirección actualizada

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

1/9/2022

Estado cambiado

active → liquidation

30/4/1997

Empresa constituida

Fecha de constitución: 1997-04-30

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	£1	£0	£13.659	£16.303	£553	£6102	£30.572	£85.105	£92.654	£87.537	£116.885
Activo total	£100	£13.759	£13.759	£16.403	£653	£6202	£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	£4269	£29.698	£24.770	£46.066	£79.167	£61.541
Total Assets Less Current Liabilities	£100	£13.759	£13.759	£16.403	£653	£6202	£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	£2541	£1926	£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	£1700	£1300	£1300
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	£6158	£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	—	—	—	—	—	—	—	£2114	£2012	£2530	£2574
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	£6102	£30.572	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£8754	£6640	£6130	£6578
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£22.335	£23.837	£26.815	£27.898
Provisions	—	—	—	—	—	—	—	£1328	£1165	£1250	£967
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£1751	£1328	£1165	£1250
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£101	£100	£13.759	£16.403	£653	£6202	£30.672	—	—	—	—
Tangible Fixed Assets	£954	£716	£1233	£1317	£802	£1933	£974	—	—	—	—
Tangible Fixed Assets Additions	—	£929	£599	—	£2109	—	£9688	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9010	£9939	£10.538	£10.538	£12.647	£12.647	£22.335	—	—	—	—
Tangible Fixed Assets Depreciation	£8294	£8706	£9221	£9736	£10.714	£11.673	£13.581	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£515	£515	£978	£959	£1908	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£238	£412	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1502	£2978	£1083
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£17.400	£19.542	£18.648	£33.744

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Beneficio / (pérdida)

£1

£0

£13.659

£16.303

£553

£6102

£30.572

£85.105

£92.654

£87.537

£116.885

Activo total

£100

£13.759

£16.403

£653

£6202

£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

£4269

£29.698

£24.770

£46.066

£79.167

£61.541

Total Assets Less Current Liabilities

£100

£13.759

£16.403

£653

£6202

£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

£2541

£1926

£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

£1700

£1300

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

£6158

£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

—

£2114

£2012

£2530

£2574

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

£6102

£30.572

—

Property Plant Equipment

—

£8754

£6640

£6130

£6578

Property Plant Equipment Gross Cost

—

£22.335

£23.837

£26.815

£27.898

Provisions

—

£1328

£1165

£1250

£967

Provisions For Liabilities Balance Sheet Subtotal

—

£1751

£1328

£1165

£1250

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£101

£100

£13.759

£16.403

£653

£6202

£30.672

—

Tangible Fixed Assets

£954

£716

£1233

£1317

£802

£1933

£974

—

Tangible Fixed Assets Additions

—

£929

£599

—

£2109

—

£9688

—

Tangible Fixed Assets Cost Or Valuation

£9010

£9939

£10.538

£12.647

£22.335

—

Tangible Fixed Assets Depreciation

£8294

£8706

£9221

£9736

£10.714

£11.673

£13.581

—

Tangible Fixed Assets Depreciation Charged In Period

—

£515

£978

£959

£1908

—

Tangible Fixed Assets Depreciation Charge For Period

£238

£412

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1502

£2978

£1083

Trade Debtors Trade Receivables

—

£17.400

£19.542

£18.648

£33.744

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

NXTGEN LIMITED

Resumen

Legal y estado

Línea temporal (14 eventos)

Dirección actualizada

Estado cambiado

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Rosemary Mobsby (persona)

Nombramiento Neil Bryan Mobsby (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa NXTGEN LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital