NEXTGUIDE LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

流動比率（2014）流動比率

1.48×

損益前年比（2014 vs 2016）損益前年比

-13.3%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータス清算

登録番号03032864

設立14/03/1995

目的不動産会社

住所C/O Verulam Advisory First Floor The Annexe New Barnes Mill, Cottonmill Lane, St Albans, AL1 2HA

確認声明次の期限: 28/03/2022; 最後のメークアップ: 14/03/2021

法的地位

法的形式Private Limited Company (Ltd.)

ステータス清算

登録日14/03/1995

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (12イベント)

01/09/2022

住所更新

C/O Verulam Advisory First Floor The Annexe New Barnes Mill, Cottonmill Lane, St Albans, Al1 2HA

01/09/2022

ステータス変更

active → liquidation

14/03/1995

会社設立

法人設立日： 1995-03-14

メートル	2006	2007	2010	2014	2016	2017	2018	2019
利益／（損失）	£63,119	£105,263	£301,591	£345,482	£299,633	—	—	—
総資産	£63,219	£105,363	£301,691	£345,582	£299,733	£310,504	£306,345	£254,885
Equity	—	—	—	—	—	£310,504	£306,345	£254,885
Current Assets	£95,849	£116,880	£231,967	£369,094	—	£288,904	£301,287	£281,509
Net Current Assets Liabilities	£-54,537	£-5,929	£80,008	£119,868	£136,081	£157,647	£166,704	£128,126
Total Assets Less Current Liabilities	£63,219	£105,363	£301,691	—	—	£310,504	£306,345	£254,885
Debtors	£95,799	£116,880	£222,713	£350,897	£287,608	—	—	—
Creditors	—	—	—	—	—	£131,257	£134,583	£153,383
Number Shares Allotted	—	—	—	100	100	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1
Advances Credits Directors	—	—	—	£22,675	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£159,018	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£135,167	—	—	—	—
Bank Loans Overdrafts Within One Year	£20,361	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Capital Employed	—	—	—	£345,582	£299,733	—	—	—
Cash Bank In Hand	£50	—	£9,254	£18,197	—	—	—	—
Creditors Due Within One Year	—	—	—	£249,226	£151,527	—	—	—
Creditors Due Within One Year Total Current Liabilities	£150,386	£122,809	£151,959	—	—	—	—	—
Fixed Assets	£117,756	£111,292	£221,683	—	—	£152,857	£139,641	£126,759
Net Assets Liabilities Including Pension Asset Liability	£63,219	£105,363	£301,691	£345,582	£299,733	—	—	—
Other Creditors Due Within One Year	£115,557	—	—	—	—	—	—	—
Profit Loss Account Reserve	£63,119	£105,263	£301,591	£345,482	£299,633	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	—	—	—
Shareholder Funds	£63,219	£105,363	£301,691	—	—	—	—	—
Tangible Fixed Assets	£117,756	£111,292	£221,683	£225,714	£163,652	—	—	—
Tangible Fixed Assets Additions	£0	£51,444	£19,994	£9,593	£2,166	—	—	—
Tangible Fixed Assets Cost Or Valuation	£126,303	£126,303	£274,557	£225,061	£241,812	—	—	—
Tangible Fixed Assets Depreciation	£8,547	£26,057	£70,479	£62,796	£88,955	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,438	£12,961	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6,464	£11,046	£17,605	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£39,466	—	—	—	—
Tangible Fixed Assets Disposals	£0	—	—	£111,070	—	—	—	—
Taxation Social Security Due Within One Year	£14,468	—	—	—	—	—	—	—

メートル

2006

2007

2010

2014

2016

2017

2018

2019

利益／（損失）

£63,119

£105,263

£301,591

£345,482

£299,633

—

総資産

£63,219

£105,363

£301,691

£345,582

£299,733

£310,504

£306,345

£254,885

Equity

—

£310,504

£306,345

£254,885

Current Assets

£95,849

£116,880

£231,967

£369,094

—

£288,904

£301,287

£281,509

Net Current Assets Liabilities

£-54,537

£-5,929

£80,008

£119,868

£136,081

£157,647

£166,704

£128,126

Total Assets Less Current Liabilities

£63,219

£105,363

£301,691

—

£310,504

£306,345

£254,885

Debtors

£95,799

£116,880

£222,713

£350,897

£287,608

—

Creditors

—

£131,257

£134,583

£153,383

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Advances Credits Directors

—

£22,675

—

Advances Credits Made In Period Directors

—

£159,018

—

Advances Credits Repaid In Period Directors

—

£135,167

—

Bank Loans Overdrafts Within One Year

£20,361

—

Called Up Share Capital

£100

—

Capital Employed

—

£345,582

£299,733

—

Cash Bank In Hand

£50

—

£9,254

£18,197

—

Creditors Due Within One Year

—

£249,226

£151,527

—

Creditors Due Within One Year Total Current Liabilities

£150,386

£122,809

£151,959

—

Fixed Assets

£117,756

£111,292

£221,683

—

£152,857

£139,641

£126,759

Net Assets Liabilities Including Pension Asset Liability

£63,219

£105,363

£301,691

£345,582

£299,733

—

Other Creditors Due Within One Year

£115,557

—

Profit Loss Account Reserve

£63,119

£105,263

£301,591

£345,482

£299,633

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£63,219

£105,363

£301,691

—

Tangible Fixed Assets

£117,756

£111,292

£221,683

£225,714

£163,652

—

Tangible Fixed Assets Additions

£0

£51,444

£19,994

£9,593

£2,166

—

Tangible Fixed Assets Cost Or Valuation

£126,303

£274,557

£225,061

£241,812

—

Tangible Fixed Assets Depreciation

£8,547

£26,057

£70,479

£62,796

£88,955

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,438

£12,961

—

Tangible Fixed Assets Depreciation Charge For Period

£6,464

£11,046

£17,605

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£39,466

—

Tangible Fixed Assets Disposals

£0

—

£111,070

—

Taxation Social Security Due Within One Year

£14,468

—

名前	持株	議決権	以降

名前	持株	国	以降

NEXTGUIDE LIMITED

概要

法的地位

タイムライン (12イベント)

住所更新

ステータス変更

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Keith Sellers (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

NEXTGUIDE LIMITEDの会社レポート

Annual Accounts

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Annual Accounts

Annual Accounts

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