Nexgen It Solutions Limited in Wootton Wawen HENLEY-IN-ARDEN

Nexgen It Solutions Limited HENLEY-IN-ARDEN

Founded in 2016, Nexgen It Solutions, classified under reg no. 10274213 is an active company. Currently registered at The Old Stables, Newhouse Farm Business Centre Edstone B95 6DL, Henley-in-arden the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

The company has 2 directors, namely Martyn N., Christopher H.. Of them, Christopher H. has been with the company the longest, being appointed on 12 July 2016 and Martyn N. has been with the company for the least time - from 1 March 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Nexgen It Solutions Limited Address / Contact

Office Address	The Old Stables, Newhouse Farm Business Centre Edstone
Office Address2	Wootton Wawen
Town	Henley-in-arden
Post code	B95 6DL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10274213
Date of Incorporation	Tue, 12th Jul 2016
Industry	Information technology consultancy activities
End of financial Year	31st July
Company age	8 years old
Account next due date	Tue, 30th Apr 2024 (1 day after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated	Tue, 11th Jul 2023

Company staff

Martyn N.

Position: Director

Appointed: 01 March 2017

Christopher H.

Position: Director

Appointed: 12 July 2016

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Martyn N. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Christopher H. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Martyn N.

Notified on	6 April 2017
Nature of control:	25-50% shares

Christopher H.

Notified on	12 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31

Balance Sheet
Cash Bank On Hand	7 133	20 545	20 081	37 953	81 579	35 968
Current Assets	18 111	40 797	54 531	72 960	124 968	120 733
Debtors	10 978	20 252	34 450	35 007	43 389	84 765
Net Assets Liabilities	107	1 054	1 088	13 188	58 486	106 372
Property Plant Equipment	333	1 660	4 164	5 556	9 301	160 784
Other Debtors					1 161	366

Other
Accumulated Depreciation Impairment Property Plant Equipment	83	498	1 038	2 427	6 360	16 898
Average Number Employees During Period	2	2	2	2	3	4
Creditors	18 337	41 164	56 816	64 272	75 783	94 776
Increase From Depreciation Charge For Year Property Plant Equipment	83	415	540	1 389	3 933	10 538
Net Current Assets Liabilities	-226	-367	-2 285	8 688	49 185	40 364
Other Creditors	11 222	20 471	35 083	31 960
Other Taxation Social Security Payable	5 808	17 772	16 909	23 263		703
Property Plant Equipment Gross Cost	416	2 158	5 202	7 983	15 661	177 682
Provisions For Liabilities Balance Sheet Subtotal		239	791	1 056
Total Additions Including From Business Combinations Property Plant Equipment	416	1 742	3 044	2 781	7 678	162 021
Total Assets Less Current Liabilities	107	1 293	1 879	14 244	58 486	201 148
Trade Creditors Trade Payables	1 307	2 921	4 824	9 049	10 217	13 311
Trade Debtors Trade Receivables	10 978	20 252	34 450	35 007	42 228	83 307
Accrued Liabilities				1 495	1 725	1 833
Bank Borrowings						94 776
Bank Borrowings Overdrafts						94 776
Corporation Tax Payable				23 263	29 683	28 504
Recoverable Value-added Tax						1 092

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 31st, July 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 31st, July 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023-07-11 filed on: 21st, July 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-07-11 filed on: 11th, July 2022	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Union House 111 New Union Street Coventry CV1 2NT England to The Old Stables, Newhouse Farm Business Centre Edstone Wootton Wawen Henley-in-Arden B95 6DL on 2022-02-21 filed on: 21st, February 2022	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 21st, February 2022	accounts	Free Download (8 pages)
MR01	Registration of charge 102742130002, created on 2022-01-10 filed on: 12th, January 2022	mortgage	Free Download (51 pages)
MR01	Registration of charge 102742130001, created on 2021-09-22 filed on: 1st, October 2021	mortgage	Free Download (56 pages)
CS01	Confirmation statement with no updates 2021-07-11 filed on: 14th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 14th, January 2021	accounts	Free Download (8 pages)
AD01	Registered office address changed from The Apex 2 Sheriffs Orchard Coventry CV1 3PP England to Union House New Union Street Coventry CV1 2NT on 2020-10-13 filed on: 13th, October 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-07-11 filed on: 13th, October 2020	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Union House New Union Street Coventry CV1 2NT England to Union House 111 New Union Street Coventry CV1 2NT on 2020-10-13 filed on: 13th, October 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 12th, November 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019-07-11 filed on: 2nd, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 26th, November 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018-07-11 filed on: 19th, July 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 23rd, October 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-07-11 filed on: 18th, July 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2017-07-18 filed on: 18th, July 2017	persons with significant control	Free Download (2 pages)
AP01	New director was appointed on 2017-03-01 filed on: 14th, March 2017	officers	Free Download (2 pages)
SH01	Statement of Capital on 2017-03-01: 10.00 GBP filed on: 14th, March 2017	capital	Free Download (3 pages)
AD01	Registered office address changed from 52 Astoria Drive Coventry CV4 9ZY United Kingdom to The Apex 2 Sheriffs Orchard Coventry CV1 3PP on 2017-02-20 filed on: 20th, February 2017	address	Free Download (1 page)
NEWINC	Incorporation filed on: 12th, July 2016	incorporation	Free Download (10 pages)