Nexbrook Limited in Marlow, SL7 1NT

Description

Data updated on: 01-11-2023

Nexbrook Limited,registered as Private Limited Company, based in The Clock House, Station Approach, Marlow. The headquarters' postal code is SL7 1NT. The enterprise was formed in 2012. The business Companies House Reg No. is 08198450. The firm's registered with SIC code 71200, that means Technical testing and analysis. 2022-09-30 is the last time when account status updates were filed.

We have a number of two directors overseeing this particular business right now, namely Christopher G. and Christina G. who have been doing the directors obligations since 2012-09-03.

Executives who control the firm include: Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christina G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	73 820	50 700	54 664	22 396	754

Balance Sheet
Current Assets	67 607	48 508	58 030	65 146	71 748	50 427	52 071	69 199	63 400	80 336	60 770
Net Assets Liabilities					754	3 180	6 798	3 815	546	583	851
Cash Bank In Hand	17 229	16 074	19 978	41 194
Debtors	50 378	32 434	38 052	23 952
Intangible Fixed Assets	328 000	246 000	164 000	82 000
Net Assets Liabilities Including Pension Asset Liability	73 820	50 700	54 664	22 396	754

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	73 720	50 600	54 564	22 296
Shareholder Funds	73 820	50 700	54 664	22 396	754

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 350	2 350	2 350	2 350	2 350	2 350	2 350
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					68 644	44 897	42 923	48 034	45 504	49 054	36 049
Net Current Assets Liabilities	-252 985	-192 950	-106 986	-57 254	3 104	5 530	9 148	21 165	17 896	31 282	24 721
Total Assets Less Current Liabilities	75 015	53 050	57 014	24 746	3 104	5 530	9 148	21 165	17 896	31 282	24 721
Advances Credits Directors				2 124	29 946	15 076	3 823	3 213	7 429	18 734	4 470
Advances Credits Made In Period Directors					32 070	14 870	18 899	7 036	4 216	11 305
Accruals Deferred Income	1 195	2 350	2 350	2 350	2 350
Creditors Due Within One Year	320 592	241 458	165 016	122 400	68 644
Fixed Assets	328 000	246 000	164 000	82 000
Intangible Fixed Assets Additions	410 000
Intangible Fixed Assets Aggregate Amortisation Impairment	82 000	164 000	246 000	328 000
Intangible Fixed Assets Amortisation Charged In Period	82 000	82 000	82 000	82 000
Intangible Fixed Assets Cost Or Valuation	410 000	410 000	410 000	410 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Christopher G.

Role: Director

Appointed: 03 September 2012

Latest update: 21 August 2024

Christina G.

Role: Director

Appointed: 03 September 2012

Latest update: 21 August 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christina G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 3 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	3 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Nexbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Christina G.

Barbara K.

People with significant control

Christopher G.

Christina G.

Accounts Documents

Company filings

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