Founded in 2016, Nextgen Conservatory Roof Systems, classified under reg no. 10236082 is an active company. Currently registered at 160a Stuart Road Stuart Road L4 5QY, Liverpool the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. William R., appointed on 16 June 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Brian R.. There were no ex secretaries.
| Office Address | 160a Stuart Road Stuart Road |
| Office Address2 | Walton |
| Town | Liverpool |
| Post code | L4 5QY |
| Country of origin | United Kingdom |
| Registration Number | 10236082 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Roofing activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2016
The register of PSCs who own or control the company consists of 2 names. As we researched, there is William R. This PSC and has 25-50% shares. The second one in the PSC register is Brian R. This PSC owns 25-50% shares.
William R.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
Brian R.
| Notified on | 6 April 2017 |
| Ceased on | 4 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 44 647 | 53 824 | 31 957 | ||||||
| Current Assets | 39 783 | 71 502 | 83 636 | 65 113 | 105 562 | 145 605 | 153 807 | ||
| Debtors | 27 522 | 55 425 | 70 247 | ||||||
| Net Assets Liabilities | 42 322 | 109 249 | 109 984 | ||||||
| Property Plant Equipment | 4 259 | 4 259 | 14 327 | 14 327 | 33 449 | ||||
| Total Inventories | 33 393 | 36 356 | 51 603 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 748 | 20 307 | 20 307 | 27 844 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | |||||
| Creditors | 65 409 | 79 346 | 89 183 | 54 785 | 67 499 | 50 683 | 77 272 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 654 | ||||||||
| Disposals Property Plant Equipment | 14 617 | ||||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 8 559 | 11 191 | |||||||
| Increase Decrease In Property Plant Equipment | 18 627 | 41 276 | |||||||
| Net Current Assets Liabilities | -25 626 | -7 844 | -5 547 | 10 328 | 38 063 | 94 922 | 76 535 | ||
| Property Plant Equipment Gross Cost | 16 007 | 34 634 | 34 634 | 61 293 | |||||
| Total Assets Less Current Liabilities | -15 290 | 687 | 970 | 15 890 | 42 322 | 109 249 | 109 984 | ||
| Fixed Assets | 10 336 | 8 531 | 6 517 | 5 562 | 4 259 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 15, 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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