Nexbridge Communications Limited in Sheffield, S25 3QD

Description

Data updated on: 01-11-2023

The enterprise named Nexbridge Communications was established on March 5, 2010 as a Private Limited Company. This business's headquarters can be contacted at Sheffield on Unit 10, Clock Court Campbell Way, Dinnington. If you need to contact the business by mail, the postal code is S25 3QD. The company registration number for Nexbridge Communications Limited is 07179973. 13 years from now the company switched its registered name from 03talk to Nexbridge Communications Limited. This business's registered with SIC code 61900 and their NACE code stands for Other telecommunications activities. Nexbridge Communications Ltd reported its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-04-02.

On Monday 23rd January 2017, the enterprise was employing a Sales Executive to fill a position in Manchester. They offered a job with wage from £16000.00 to £30000.00 per year.

Our data about the firm's members suggests that there are two directors: Mark A. and Phil S. who assumed their respective positions on August 19, 2021.

Previous company's names
Nexbridge Communications Limited 2011-12-16
03talk Limited 2010-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					68 407	223 440	116 256	131 729	210 635	266 639	162 045	10 786
Current Assets	141 414		276 688	276 688	180 222	270 173	237 039	246 785	527 239	671 191	816 066	958 180
Debtors	77 345		130 162	130 162	111 815	46 733	120 783	115 056	316 604	404 552	654 021	947 394
Net Assets Liabilities					-17 230	66 366	42 755	43 752	200 540	317 529
Other Debtors					52 137	24 863	16 342	49 908	107 192	24 749	5 877	181 835
Property Plant Equipment					18 075	16 190	48 527	25 520	8 554	2 292	6 399	4 799
Cash Bank In Hand	64 069		146 526	146 526	68 407
Net Assets Liabilities Including Pension Asset Liability	-620 960		-517 026	-517 026	-17 230
Tangible Fixed Assets	16 697	16 697	13 393	13 393	18 075

Capital & Reserves
Called Up Share Capital	1 355		1 355	1 355	1 355
Profit Loss Account Reserve	-623 657		-519 723	-519 723	-19 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					83 329	97 172	125 390	150 269	171 096	178 995	184 882	186 482
Additions Other Than Through Business Combinations Property Plant Equipment						11 958	60 555	1 872	3 861
Average Number Employees During Period					14	14	10	9	5	4	3	6
Creditors					215 527	219 997	242 811	228 553	335 253	355 954	277 727	594 787
Increase From Depreciation Charge For Year Property Plant Equipment						13 843	28 218	24 879	20 827	6 262	1 600	1 600
Net Current Assets Liabilities	-637 657		-530 419	-530 419	-35 305	50 176	-5 772	18 232	191 986	315 237	538 339	363 393
Other Creditors					147 578	160 714	112 822	119 036	284 034	179 810	114 797	196 439
Property Plant Equipment Gross Cost					101 404	113 362	173 917	175 789	179 650	181 287	191 281
Taxation Social Security Payable					24 258	12 515	16 398	9 133	19 750	31 097
Trade Creditors Trade Payables					43 691	46 768	113 591	100 384	31 469	145 042	151 484	-4 003
Trade Debtors Trade Receivables					59 678	21 870	104 441	65 148	209 412	379 803	448 144	73 329
Amounts Owed By Group Undertakings											200 000	692 230
Amounts Owed To Group Undertakings												370 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-4 287
Disposals Property Plant Equipment											-1 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases											17 378	17 378
Other Taxation Social Security Payable										31 102	11 446	31 458
Total Additions Including From Business Combinations Property Plant Equipment											7 999
Total Assets Less Current Liabilities										317 529	544 738	368 192
Advances Credits Directors		629 343		591 141
Advances Credits Made In Period Directors				26 280
Advances Credits Repaid In Period Directors				64 482
Capital Employed	-620 960		-517 026	-517 026	-17 230
Creditors Due Within One Year	779 071		807 107	807 107	215 527
Number Shares Allotted				1 355	1 355
Par Value Share				1	1
Share Capital Allotted Called Up Paid	1 355		1 355	1 355	1 355
Share Premium Account	1 342		1 342	1 342	1 342
Tangible Fixed Assets Additions				11 698	17 277
Tangible Fixed Assets Cost Or Valuation		72 429		84 127	101 404
Tangible Fixed Assets Depreciation		55 732		70 734	83 329
Tangible Fixed Assets Depreciation Charged In Period				15 002	12 595