Nextcolour Limited SWANSEA


Founded in 1995, Nextcolour, classified under reg no. 03033209 is an active company. Currently registered at St Helens House SA1 4DG, Swansea the company has been in the business for twenty nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

Currently there are 3 directors in the the firm, namely James M., Andrea M. and John M.. In addition one secretary - John M. - is with the company. As of 29 April 2024, there were 3 ex directors - Natalie M., Norman W. and others listed below. There were no ex secretaries.

Nextcolour Limited Address / Contact

Office Address St Helens House
Office Address2 156 St Helens Road
Town Swansea
Post code SA1 4DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03033209
Date of Incorporation Wed, 15th Mar 1995
Industry Other letting and operating of own or leased real estate
End of financial Year 30th April
Company age 29 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

James M.

Position: Director

Appointed: 19 February 2014

Andrea M.

Position: Director

Appointed: 30 August 1995

John M.

Position: Director

Appointed: 06 April 1995

John M.

Position: Secretary

Appointed: 06 April 1995

Natalie M.

Position: Director

Appointed: 07 April 1999

Resigned: 01 May 2015

Norman W.

Position: Director

Appointed: 26 April 1995

Resigned: 30 August 1995

Andrea M.

Position: Director

Appointed: 06 April 1995

Resigned: 27 April 1995

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 15 March 1995

Resigned: 06 April 1995

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 March 1995

Resigned: 06 April 1995

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is John M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Andrea M. This PSC has significiant influence or control over the company,.

John M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Andrea M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Balance Sheet
Cash Bank On Hand78 02748048048073 6621 063480
Current Assets156 06191 714197 121291 754343 202454 469328 642
Debtors78 03491 234196 641291 274269 540453 406328 162
Net Assets Liabilities1 100 4292 102 6271 750 8861 732 4102 209 9662 382 1922 484 653
Other Debtors73 16412 1491 80472 9469 206107 04799 034
Property Plant Equipment    7 00016 7115 737
Other
Amount Specific Advance Or Credit Directors13 181125 000110 506    
Amount Specific Advance Or Credit Made In Period Directors 136 50036 494    
Amount Specific Advance Or Credit Repaid In Period Directors 125 00022 000    
Additions Other Than Through Business Combinations Investment Property Fair Value Model 3 178 880743 471164 620155 273873 1331 688 436
Amounts Owed To Group Undertakings500 927398 279     
Bank Borrowings 4 348 9424 511 2204 369 7724 607 8565 152 1846 365 082
Bank Borrowings Overdrafts1 638 8743 589 9423 752 2204 360 2394 597 7565 136 4766 332 252
Capital Commitments 228 897     
Creditors2 346 3143 589 9423 867 9704 464 5724 690 6725 979 5707 390 674
Investment Property3 290 6827 653 9607 653 9607 258 1057 413 3788 286 5119 974 947
Investment Property Fair Value Model3 290 6827 653 9607 653 9607 258 1057 413 3788 286 5119 974 947
Net Current Assets Liabilities-2 190 253-1 824 523-2 016 872-1 019 171-461 070148 030-15 867
Other Creditors206 395743 992115 750104 33392 916843 0941 058 422
Other Taxation Social Security Payable118115 33337 81131 84142 53742 535
Provisions For Liabilities Balance Sheet Subtotal 136 86818 23241 95258 67089 49089 490
Total Assets Less Current Liabilities1 100 4295 085 9665 637 0886 238 9346 959 3088 451 2529 964 817
Trade Debtors Trade Receivables4 87079 085194 837218 328260 334346 359229 128
Accumulated Depreciation Impairment Property Plant Equipment     3 2993 040
Average Number Employees During Period     33
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 247
Disposals Investment Property Fair Value Model    350 000  
Disposals Property Plant Equipment      11 233
Fixed Assets   7 258 1057 420 3788 303 2229 980 684
Increase From Depreciation Charge For Year Property Plant Equipment     3 2991 988
Property Plant Equipment Gross Cost    7 00020 0108 777
Total Additions Including From Business Combinations Property Plant Equipment    7 00013 010 
Trade Creditors Trade Payables    20 45416 83240 287

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 31st, January 2024
Free Download (13 pages)

Company search

Advertisements