NXTGEN LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

1,66×

YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)

+33,5%

Return on assets (net) (2020)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number03362678

Founded30/04/1997

PurposeOther information technology service activities

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

Confirmation StatementNext due: 24/05/2022; Last made up: 10/05/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date30/04/1997

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

01/09/2022

Address updated

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

01/09/2022

Status changed

active → liquidation

30/04/1997

Company incorporated

Incorporation date: 1997-04-30

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£1	£0	£13.659	£16.303	£553	£6102	£30.572	£85.105	£92.654	£87.537	£116.885
Total assets	£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

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£1

£0

£13.659

£16.303

£553

£6102

£30.572

£85.105

£92.654

£87.537

£116.885

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

NXTGEN LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Rosemary Mobsby (person)

Appointed Neil Bryan Mobsby (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of NXTGEN LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure