Founded in 2016, Nexgen Academy, classified under reg no. 09959132 is an active company. Currently registered at 3rd Floor, 5 Temple Square L2 5RH, Liverpool the company has been in the business for eight years. Its financial year was closed on Sun, 28th Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Kevin L., appointed on 19 January 2016. There are currently no secretaries appointed. As of 17 April 2024, there were 2 ex directors - Hugh S., Matthew E. and others listed below. There were no ex secretaries.
Office Address | 3rd Floor, 5 Temple Square |
Office Address2 | Temple Street |
Town | Liverpool |
Post code | L2 5RH |
Country of origin | United Kingdom |
Registration Number | 09959132 |
Date of Incorporation | Tue, 19th Jan 2016 |
Industry | Sports and recreation education |
Industry | Post-secondary non-tertiary education |
End of financial Year | 28th January |
Company age | 8 years old |
Account next due date | Mon, 28th Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Kevin L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is High S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin L.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
High S.
Notified on | 1 July 2016 |
Ceased on | 13 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 076 | 2 520 | 1 772 | 931 | 947 | 3 988 | 2 516 |
Current Assets | 9 148 | 10 264 | 48 863 | 64 082 | 60 518 | 109 045 | 123 292 |
Debtors | 6 072 | 7 744 | 47 091 | 63 151 | 59 571 | 105 057 | 120 776 |
Net Assets Liabilities | -682 | 746 | 8 179 | 453 | -26 465 | 14 461 | 1 609 |
Other Debtors | 20 000 | 20 000 | 20 000 | 23 000 | 42 007 | ||
Property Plant Equipment | 1 000 | 17 711 | 63 077 | 48 243 | 35 346 | 28 680 | 60 768 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 5 905 | 26 911 | 42 731 | 37 448 | 46 098 | 8 659 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 23 616 | 66 372 | 986 | 14 320 | 1 984 | 51 499 |
Average Number Employees During Period | 3 | 3 | 4 | 8 | 8 | 11 | 15 |
Bank Borrowings | 43 652 | ||||||
Bank Borrowings Overdrafts | 43 652 | 33 634 | 24 033 | ||||
Bank Overdrafts | 6 348 | ||||||
Corporation Tax Payable | 6 269 | 18 269 | 26 073 | 17 926 | 11 217 | 4 436 | |
Corporation Tax Recoverable | 3 715 | ||||||
Creditors | 10 830 | 20 770 | 56 577 | 77 499 | 68 469 | 35 786 | 24 033 |
Finance Lease Liabilities Present Value Total | 6 840 | 16 333 | 15 204 | 7 237 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 5 905 | 21 006 | 15 820 | 8 936 | 8 650 | 3 270 |
Net Current Assets Liabilities | -1 682 | -10 506 | -7 714 | -13 417 | -7 951 | 21 567 | -35 126 |
Other Creditors | 10 830 | 4 813 | 11 382 | 27 211 | 34 499 | 2 152 | 77 250 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | 14 219 | 40 709 | ||||
Other Disposals Property Plant Equipment | 2 000 | 32 500 | 56 850 | ||||
Other Taxation Social Security Payable | 2 848 | 10 593 | 9 011 | 2 459 | 20 127 | 66 812 | |
Property Plant Equipment Gross Cost | 2 000 | 23 616 | 89 988 | 90 974 | 72 794 | 74 778 | 69 427 |
Total Assets Less Current Liabilities | -682 | 7 205 | 55 363 | 34 826 | 27 395 | 50 247 | 25 642 |
Trade Debtors Trade Receivables | 6 072 | 7 744 | 27 091 | 43 151 | 39 571 | 82 057 | 75 054 |
Amount Specific Advance Or Credit Directors | -428 | 10 382 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 34 095 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 285 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 16, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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