Nexdean started in year 2015 as Private Limited Company with registration number 09506571. The Nexdean company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northampton at 6 The Derry. Postal code: NN6 7SZ.
The company has one director. Simon W., appointed on 8 April 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 6 The Derry |
Office Address2 | Crick |
Town | Northampton |
Post code | NN6 7SZ |
Country of origin | United Kingdom |
Registration Number | 09506571 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Simon W. The abovementioned PSC and has 75,01-100% shares.
Simon W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 128 | -31 472 | ||||||
Balance Sheet | ||||||||
Current Assets | 11 093 | 8 006 | 8 233 | 6 680 | 10 394 | 48 184 | 45 119 | 15 774 |
Net Assets Liabilities | 31 472 | 84 459 | 111 318 | 110 645 | 120 932 | 127 832 | 161 932 | |
Cash Bank In Hand | 6 495 | 4 558 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 128 | -31 472 | ||||||
Stocks Inventory | 4 598 | 3 448 | ||||||
Tangible Fixed Assets | 138 617 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 127 | |||||||
Shareholder Funds | 128 | -31 472 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 603 | 1 448 | 1 783 | 1 663 | 1 743 | |||
Average Number Employees During Period | 15 | 12 | 9 | 10 | 10 | |||
Creditors | 195 564 | 231 160 | 252 076 | 243 144 | 225 386 | 223 359 | 217 861 | |
Fixed Assets | 138 617 | 156 086 | 138 468 | 135 681 | 123 553 | 108 053 | 93 398 | 73 225 |
Net Current Assets Liabilities | -138 489 | -187 558 | 222 927 | 245 396 | 232 750 | 177 202 | 178 240 | 202 087 |
Total Assets Less Current Liabilities | 128 | -31 472 | 84 459 | 111 318 | 109 197 | 69 149 | 84 842 | 128 862 |
Creditors Due Within One Year | 149 582 | 195 564 | ||||||
Tangible Fixed Assets Additions | 147 481 | |||||||
Tangible Fixed Assets Cost Or Valuation | 147 481 | |||||||
Tangible Fixed Assets Depreciation | 8 864 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 864 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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