Nextgen Data started in year 2015 as Private Limited Company with registration number 09374489. The Nextgen Data company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Huddersfield at 35 Westgate. Postal code: HD1 1PA. Since Mon, 30th Jan 2017 Nextgen Data Limited is no longer carrying the name Scalearch.
The firm has one director. Touraj T., appointed on 6 January 2015. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Westgate |
Town | Huddersfield |
Post code | HD1 1PA |
Country of origin | United Kingdom |
Registration Number | 09374489 |
Date of Incorporation | Tue, 6th Jan 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 29th September |
Company age | 9 years old |
Account next due date | Sat, 29th Jun 2024 (73 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Touraj T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Touraj T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Scalearch | January 30, 2017 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-29 | 2020-09-30 | 2021-09-29 | 2022-09-29 |
Net Worth | 44 006 | 35 604 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 44 792 | 114 611 | 233 571 | 357 769 | 178 814 | 71 215 | 9 463 | |
Current Assets | 62 291 | 58 053 | 144 921 | 259 509 | 357 769 | 184 033 | 163 765 | 88 182 |
Debtors | 7 071 | 13 261 | 30 310 | 25 938 | 5 253 | 92 550 | 78 719 | |
Other Debtors | 132 | 17 054 | 19 646 | |||||
Property Plant Equipment | 4 084 | 1 412 | 1 459 | 730 | 1 | 2 690 | 2 341 | |
Cash Bank In Hand | 55 220 | 44 792 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 44 006 | 35 604 | ||||||
Tangible Fixed Assets | 2 519 | 4 084 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 43 906 | 35 504 | ||||||
Shareholder Funds | 44 006 | 35 604 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 3 779 | 4 236 | ||||||
Total Fixed Assets Cost Or Valuation | 3 779 | 8 015 | ||||||
Total Fixed Assets Depreciation | 1 260 | 3 931 | ||||||
Total Fixed Assets Depreciation Charge In Period | 1 260 | 2 671 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 931 | 6 603 | 8 746 | 9 475 | 10 204 | 11 550 | 13 395 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 190 | 4 035 | 1 496 | |||||
Amounts Owed By Directors | 9 510 | 1 905 | 75 496 | 59 073 | ||||
Amounts Owed To Directors | 641 | 3 | 3 274 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | -1 | |
Corporation Tax Payable | 20 085 | 39 958 | 57 126 | 55 057 | 13 521 | 2 557 | ||
Corporation Tax Recoverable | 3 182 | |||||||
Creditors | 26 533 | 52 087 | 79 289 | 62 936 | 5 | 13 625 | 2 557 | |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | ||
Fixed Assets | 2 519 | 4 084 | 1 412 | 110 985 | 90 421 | 125 226 | 303 966 | 193 948 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 672 | 2 143 | 729 | 729 | 1 346 | 1 845 | ||
Investments | 21 823 | 89 691 | 125 225 | 301 276 | -109 669 | |||
Investments Fixed Assets | 109 526 | 89 691 | 125 225 | 301 276 | 191 607 | |||
Net Current Assets Liabilities | 41 487 | 31 520 | 92 834 | 180 220 | 294 833 | 184 028 | 150 140 | 85 625 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Investments Other Than Loans | 109 526 | -55 124 | 125 225 | 214 551 | -109 669 | |||
Other Taxation Social Security Payable | 5 807 | 12 129 | 22 160 | 4 605 | 5 | 104 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 8 015 | 10 205 | 10 205 | 10 205 | 14 240 | 15 736 | ||
Total Assets Less Current Liabilities | 44 006 | 35 604 | 94 246 | 291 205 | 385 254 | 309 254 | 454 106 | 279 573 |
Trade Debtors Trade Receivables | 13 261 | 20 800 | 25 938 | |||||
Creditors Due Within One Year Total Current Liabilities | 20 804 | 26 533 | ||||||
Tangible Fixed Assets Additions | 3 779 | 4 236 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 779 | 8 015 | ||||||
Tangible Fixed Assets Depreciation | 1 260 | 3 931 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 260 | 2 671 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sat, 6th Jan 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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