Nextgen Design & Build Ltd is a private limited company located at 2 Debdale Road, Wellingborough NN8 5AA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 1 director.
Director Paul C., appointed on 18 January 2019.
The company is categorised as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was filed on 2023-01-17 and the deadline for the subsequent filing is 2024-01-31. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 2 Debdale Road |
| Town | Wellingborough |
| Post code | NN8 5AA |
| Country of origin | United Kingdom |
| Registration Number | 11774920 |
| Date of Incorporation | Fri, 18th Jan 2019 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2019
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
| Notified on | 18 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 161 591 | 43 017 | 367 378 | 6 988 |
| Current Assets | 253 906 | 1 096 737 | 400 241 | 39 506 |
| Debtors | 23 150 | 54 428 | 32 863 | 32 518 |
| Other Debtors | 23 150 | 54 428 | 28 818 | 28 393 |
| Net Assets Liabilities | -21 138 | -115 592 | 233 401 | |
| Property Plant Equipment | 901 880 | 971 387 | 8 176 | |
| Total Inventories | 69 165 | 999 292 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 470 | 1 666 | 3 985 | 1 446 |
| Average Number Employees During Period | 1 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 500 000 | 1 246 581 | 45 000 | 35 000 |
| Creditors | 1 150 215 | 1 646 581 | 175 016 | 276 416 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 470 | 1 196 | 2 319 | 16 |
| Net Current Assets Liabilities | 227 197 | 559 602 | 225 225 | -236 910 |
| Other Creditors | 650 215 | 400 000 | 70 247 | 228 432 |
| Other Taxation Social Security Payable | 772 | 11 338 | 54 732 | 5 564 |
| Property Plant Equipment Gross Cost | 902 350 | 973 053 | 12 161 | 7 373 |
| Total Additions Including From Business Combinations Property Plant Equipment | 902 350 | 70 703 | 1 108 | 194 795 |
| Total Assets Less Current Liabilities | 1 129 077 | 1 530 989 | 233 401 | -35 424 |
| Trade Creditors Trade Payables | 25 937 | 135 561 | 5 037 | 7 420 |
| Trade Debtors Trade Receivables | 4 045 | 4 125 | ||
| Disposals Property Plant Equipment | 962 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-17 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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