Founded in 2016, Nextdom Roscoe, classified under reg no. 09943930 is an active company. Currently registered at Ayrton House L8 7BA, Liverpool the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Philip D., Padraic O. and Gerald O.. In addition one secretary - Philip D. - is with the company. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ayrton House |
| Office Address2 | Commerce Way |
| Town | Liverpool |
| Post code | L8 7BA |
| Country of origin | United Kingdom |
| Registration Number | 09943930 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (9 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
Position: Secretary
Appointed: 11 January 2016
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Brigid O. This PSC has significiant influence or control over this company,. Another one in the PSC register is Gerald O. This PSC has significiant influence or control over the company,.
Brigid O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Gerald O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 974 | 7 393 | 5 218 | 202 724 | 4 066 | 3 640 | |
| Current Assets | 180 154 | 849 298 | 1 203 312 | 1 310 963 | 1 642 190 | 1 183 551 | 1 175 922 |
| Debtors | 179 180 | 849 298 | 1 195 919 | 1 305 745 | 1 439 466 | 1 179 485 | 1 172 282 |
| Net Assets Liabilities | 78 726 | 373 917 | 1 411 429 | 1 641 415 | 1 918 506 | 1 901 091 | 2 704 760 |
| Other Debtors | 120 | 33 264 | 28 940 | 27 332 | 34 161 | 25 461 | 50 546 |
| Property Plant Equipment | 6 884 | 28 340 | 22 925 | 19 093 | 28 752 | 42 571 | 27 392 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 630 | 4 733 | 11 411 | 18 438 | 27 618 | 38 962 | 54 642 |
| Amounts Owed By Related Parties | 175 027 | 808 550 | 1 147 757 | 1 216 758 | 1 187 111 | 1 148 424 | 1 114 487 |
| Amounts Owed To Group Undertakings | 50 162 | 87 179 | 4 439 | 50 729 | 5 115 | 5 116 | |
| Bank Borrowings Overdrafts | 324 | ||||||
| Corporation Tax Payable | 12 246 | 66 682 | 101 957 | 94 548 | 60 151 | 55 872 | 91 208 |
| Creditors | 106 935 | 7 818 990 | 7 861 431 | 7 835 065 | 7 868 534 | 7 384 244 | 7 115 632 |
| Fixed Assets | 7 481 884 | 7 503 340 | 8 297 925 | 8 294 093 | 8 303 752 | 8 317 571 | 8 937 392 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 800 000 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 635 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 630 | 4 103 | 7 027 | 9 180 | 11 344 | 15 680 | |
| Investment Property | 7 475 000 | 7 475 000 | 8 275 000 | 8 275 000 | 8 275 000 | 8 275 000 | 8 910 000 |
| Investment Property Fair Value Model | 8 275 000 | 8 275 000 | 8 275 000 | 8 275 000 | 8 910 000 | ||
| Net Current Assets Liabilities | 73 219 | 690 944 | 976 312 | 1 183 764 | 1 484 665 | 1 015 431 | 927 075 |
| Other Creditors | 7 475 000 | 7 818 990 | 7 861 431 | 7 835 065 | 7 868 534 | 7 384 244 | 7 115 632 |
| Other Taxation Social Security Payable | 8 652 | 554 | 779 | 435 | 325 | ||
| Property Plant Equipment Gross Cost | 7 514 | 33 073 | 34 336 | 37 531 | 56 370 | 81 533 | 82 034 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 377 | 1 377 | 1 377 | 1 377 | 1 377 | 47 667 | 44 075 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 514 | 25 559 | 3 195 | 18 839 | 25 163 | 501 | |
| Total Assets Less Current Liabilities | 7 555 103 | 8 194 284 | 9 274 237 | 9 477 857 | 9 788 417 | 9 333 002 | 9 864 467 |
| Trade Creditors Trade Payables | 48 776 | 32 854 | 16 683 | 5 653 | 4 380 | 5 729 | 198 |
| Trade Debtors Trade Receivables | 4 033 | 7 484 | 19 222 | 61 655 | 218 194 | 5 600 | 7 249 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 26th May 2024 filed on: 28th, May 2024 |
confirmation statement | Free Download (3 pages) |
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