Nexito started in year 2014 as Private Limited Company with registration number 09280240. The Nexito company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St. Neots at 29 Andrew Road. Postal code: PE19 2QE.
The company has one director. Samuel N., appointed on 6 June 2023. There are currently no secretaries appointed. As of 11 May 2024, there were 2 ex directors - Samuel N., Tricia N. and others listed below. There were no ex secretaries.
Office Address | 29 Andrew Road |
Office Address2 | Eynesbury |
Town | St. Neots |
Post code | PE19 2QE |
Country of origin | United Kingdom |
Registration Number | 09280240 |
Date of Incorporation | Fri, 24th Oct 2014 |
Industry | Renting and leasing of recreational and sports goods |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Tricia N. The abovementioned PSC and has 25-50% shares.
Tricia N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -893 | 1 306 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 244 | 82 | 279 | 3 542 | 14 222 | 20 521 | 20 196 | 4 728 | |
Current Assets | 3 611 | 3 611 | 4 645 | 3 856 | 3 542 | 17 339 | 20 521 | ||
Debtors | 3 367 | 4 563 | 3 577 | 368 | |||||
Net Assets Liabilities | 1 306 | -181 | 1 833 | 172 | 2 431 | 15 657 | 10 392 | 2 703 | |
Other Debtors | 309 | 368 | |||||||
Property Plant Equipment | 10 777 | 10 185 | 7 639 | ||||||
Total Inventories | 2 749 | ||||||||
Cash Bank In Hand | 3 611 | 244 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -893 | 1 306 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -993 | 1 206 | |||||||
Shareholder Funds | -893 | 1 306 | |||||||
Other | |||||||||
Accrued Liabilities | 397 | 397 | 301 | 409 | 469 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 592 | 6 988 | 9 534 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 369 | 2 804 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
Bank Borrowings | 12 000 | 11 000 | 8 724 | 6 200 | |||||
Creditors | 2 305 | 4 826 | 2 023 | 3 370 | 2 908 | 4 641 | 11 265 | 3 464 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 592 | 3 396 | 2 546 | ||||||
Loans From Directors | 569 | 948 | 1 268 | 59 | 291 | 2 767 | 7 521 | 2 340 | |
Net Current Assets Liabilities | -893 | 1 306 | -181 | 1 833 | 172 | 14 431 | 15 880 | 8 931 | 1 264 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 14 369 | 17 173 | 17 173 | ||||||
Taxation Social Security Payable | 317 | 37 | 454 | 242 | 561 | 1 874 | 3 829 | 1 124 | |
Total Assets Less Current Liabilities | -893 | 172 | 14 431 | 26 657 | 19 116 | 8 903 | |||
Trade Creditors Trade Payables | 1 022 | 3 444 | 2 660 | 1 587 | -85 | ||||
Trade Debtors Trade Receivables | 3 367 | 4 254 | 3 577 | ||||||
Work In Progress | 2 749 | ||||||||
Creditors Due Within One Year | 4 580 | 2 305 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy