Founded in 2016, Nextdom Helena, classified under reg no. 09944079 is an active company. Currently registered at Ayrton House L8 7BA, Liverpool the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Philip D., Padraic O. and Gerald O.. In addition one secretary - Philip D. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ayrton House |
Office Address2 | Commerce Way |
Town | Liverpool |
Post code | L8 7BA |
Country of origin | United Kingdom |
Registration Number | 09944079 |
Date of Incorporation | Mon, 11th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Gerald O. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Brigid O. This PSC has significiant influence or control over the company,.
Gerald O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Brigid O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 28 113 | 4 080 | 995 | 98 759 | 670 | 2 070 | |
Current Assets | 191 097 | 1 062 372 | 803 512 | 703 772 | 797 939 | 794 245 | 693 273 |
Debtors | 191 097 | 1 034 259 | 799 432 | 702 777 | 699 180 | 793 575 | 691 203 |
Net Assets Liabilities | 23 238 | 475 331 | 1 032 441 | 1 202 780 | 1 382 977 | 1 566 397 | 1 045 484 |
Other Debtors | 520 500 | 500 | |||||
Other | |||||||
Amounts Owed By Related Parties | 191 097 | 417 186 | 798 932 | 702 777 | 699 180 | 695 662 | 691 203 |
Amounts Owed To Group Undertakings | 30 738 | 53 485 | 81 395 | 114 112 | 135 283 | ||
Corporation Tax Payable | 5 809 | 68 030 | 103 898 | 26 826 | 32 743 | 35 825 | 48 859 |
Creditors | 167 859 | 4 157 640 | 3 722 417 | 3 510 697 | 3 375 663 | 3 118 948 | 2 767 897 |
Disposals Investment Property Fair Value Model | 50 000 | ||||||
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 450 000 | ||||||
Investment Property | 4 210 000 | 3 735 000 | 4 185 000 | 4 185 000 | 4 185 000 | 4 135 000 | 3 435 000 |
Investment Property Fair Value Model | 4 185 000 | 4 185 000 | 4 185 000 | 4 135 000 | 3 435 000 | ||
Net Current Assets Liabilities | 23 238 | 897 971 | 569 858 | 528 477 | 573 640 | 550 345 | 378 381 |
Other Creditors | 4 210 000 | 4 157 640 | 3 722 417 | 3 510 697 | 3 375 663 | 3 118 948 | 2 767 897 |
Other Taxation Social Security Payable | 31 655 | 15 559 | 14 109 | 16 039 | 32 638 | 16 319 | 33 326 |
Total Assets Less Current Liabilities | 4 233 238 | 4 632 971 | 4 754 858 | 4 713 477 | 4 758 640 | 4 685 345 | 3 813 381 |
Trade Creditors Trade Payables | 5 228 | 780 | |||||
Trade Debtors Trade Receivables | 96 573 | 97 913 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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