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Nextgen Group Limited NEWCASTLE UPON TYNE

Founded in 2015, Nextgen Group, classified under reg no. 09843815 is an active company. Currently registered at 37 Darras Road NE20 9PD, Newcastle Upon Tyne the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.

The firm has 2 directors, namely Sue D., Steve D.. Of them, Steve D. has been with the company the longest, being appointed on 27 October 2015 and Sue D. has been with the company for the least time - from 31 March 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Nextgen Group Limited Address / Contact

Office Address 37 Darras Road
Office Address2 Ponteland
Town Newcastle Upon Tyne
Post code NE20 9PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09843815
Date of Incorporation Tue, 27th Oct 2015
Industry Buying and selling of own real estate
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 9th Nov 2023 (2023-11-09)
Last confirmation statement dated Wed, 26th Oct 2022

Company staff

Sue D.

Position: Director

Appointed: 31 March 2023

Steve D.

Position: Director

Appointed: 27 October 2015

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Steve D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Susan D. This PSC owns 25-50% shares.

Steve D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Susan D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth90 001       
Balance Sheet
Cash Bank On Hand  186 010246 699156 874146 303146 431 
Current Assets70 000549 643316 010246 699156 874146 303146 431366 418
Debtors 239 643      
Net Assets Liabilities90 001370 349514 522500 033508 255489 631494 694510 751
Other Debtors 239 643      
Property Plant Equipment354 000354 000354 000354 000354 000354 000354 000 
Total Inventories70 000310 000130 000     
Net Assets Liabilities Including Pension Asset Liability90 001       
Stocks Inventory70 000       
Tangible Fixed Assets354 000       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve90 000       
Shareholder Funds90 001       
Other
Administrative Expenses  55 28341 93316 77537 86118 073 
Average Number Employees During Period  111122
Cost Sales 212 565228 893133 750    
Creditors334 000533 587155 488100 6662 61910 6725 737913 059
Dividends Paid 5 400 27 000 10 2005 400 
Fixed Assets354 000354 001354 000354 000354 000354 000354 0001 057 392
Gross Profit Loss 179 935177 54366 69828 15228 15229 491 
Intangible Assets11      
Intangible Assets Gross Cost11      
Interest Payable Similar Charges Finance Costs  30 50015 5005 000   
Net Current Assets Liabilities-264 00016 348160 522146 033154 255135 631140 694546 641
Operating Profit Loss90 000319 935192 26029 50311 377-8 42412 463 
Other Creditors334 000499 400137 48896 6661 01910 6725 737 
Other Interest Receivable Similar Income Finance Income  7252 5091 845   
Other Operating Expenses Format2  36 758 7 2323 067  
Other Operating Income Format190 000140 00070 0004 738 1 2851 045 
Other Operating Income Format2 140 00070 000 1 8451 285  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 292      
Profit Loss90 000285 748144 17312 5128 222-8 42411 463 
Profit Loss On Ordinary Activities Before Tax90 000319 935162 48516 5128 222-8 42412 463 
Property Plant Equipment Gross Cost354 000354 000354 000354 000354 000354 000354 000 
Raw Materials Consumables Used 212 565228 893     
Staff Costs Employee Benefits Expense  48 300 14 54334 794  
Taxation Social Security Payable 34 18718 0004 0001 600   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 34 18718 3124 000  1 000 
Total Assets Less Current Liabilities90 001370 349514 522500 033508 255489 631494 694510 751
Turnover Revenue 392 500406 436200 44828 15228 15229 491 
Amount Specific Advance Or Credit Directors334 000-499 400      
Amount Specific Advance Or Credit Made In Period Directors -165 400      
Called Up Share Capital Not Paid Not Expressed As Current Asset1       
Creditors Due Within One Year334 000       
Tangible Fixed Assets Additions354 000       
Tangible Fixed Assets Cost Or Valuation354 000       

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Confirmation statement with no updates Thu, 26th Oct 2023
filed on: 3rd, December 2023 		Free Download (3 pages)

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