NEXTGUIDE LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Коэффициент текущей ликвидности (2014)Коэффициент текущей ликвидности

1,48×

Прибыль / (убыток) г/г (2014 vs 2016)Прибыль / (убыток) г/г

-13,3 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер03032864

Основано14/03/1995

НазначениеАгентства недвижимости

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

Заявление о подтвержденииСледующий должный: 28/03/2022; Последняя выдумка: 14/03/2021

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации14/03/1995

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (12 событий)

01/09/2022

Адрес обновлен

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

01/09/2022

Статус изменен

active → liquidation

14/03/1995

Компания зарегистрирована

Дата инкорпорации: 1995-03-14

Метрика	2006	2007	2010	2014	2016	2017	2018	2019
Прибыль / (убыток)	£63 119	£105 263	£301 591	£345 482	£299 633	—	—	—
Общие активы	£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	—	—	—	—	—	—	—

Метрика

2006

2007

2010

2014

2016

2017

2018

2019

Прибыль / (убыток)

£63 119

£105 263

£301 591

£345 482

£299 633

—

Общие активы

£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

—

Имя	Доля	Голосование	С

NEXTGUIDE LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Адрес обновлен

Статус изменен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Keith Sellers (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

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Документы

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