Nexbyte Limited in Milford Haven, SA73 3BH

Description

Data updated on: 01-11-2023

Nexbyte Limited with the registration number 05646254 has been a part of the business world for 19 years. The Private Limited Company is officially located at Unit 2 Neptune House Nelson Quay, The Docks, Milford Haven and company's zip code is SA73 3BH. The enterprise's declared SIC number is 62090 which stands for Other information technology service activities. Nexbyte Ltd reported its account information for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-05-18.

At the moment, this specific company is presided over by one director: Richard D., who was assigned to lead the company 19 years ago. That company had been directed by Adrian K. till 2012.

Richard D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 583	11 472	11 475	11 406

Balance Sheet
Cash Bank On Hand						1 791	2 829	5 051	6 018	6 665	7 158
Current Assets	46 967	63 063	79 095	74 730	77 004	57 890	55 590	68 144	89 053	104 478	122 988
Debtors	46 967	58 663	79 095	74 730	77 004	56 099	52 761	63 093	83 035	97 813	115 830
Net Assets Liabilities				11 406	11 395	11 448	11 602	11 433	11 181	11 467	11 699
Other Debtors				64 268	70 336	45 161	44 821	46 899	68 200	85 929	100 398
Property Plant Equipment				7 847	5 886	5 428	4 071	3 053	3 366	2 526	1 894
Cash Bank In Hand	0	4 400	0
Intangible Fixed Assets	7 215	6 660	6 105	5 550
Net Assets Liabilities Including Pension Asset Liability	11 583	11 472	11 475	11 406
Tangible Fixed Assets	17 869	13 401	10 464	7 847

Capital & Reserves
Called Up Share Capital	11 100	11 100	11 100	11 100
Profit Loss Account Reserve	483	372	375	306
Shareholder Funds	11 583	11 472	11 475	11 406

Other Financial Data
Secured Debts	2 070	16 918	14 271	10 559
Total Fixed Assets Additions			549
Total Fixed Assets Cost Or Valuation	101 587	101 587	102 136	102 136
Total Fixed Assets Depreciation	76 503	81 526	85 567	88 739
Total Fixed Assets Depreciation Charge In Period		5 023	4 041	3 172
Accumulated Amortisation Impairment Intangible Assets				5 550	6 105	6 660	7 215	7 770	8 325	8 880	9 435
Accumulated Depreciation Impairment Property Plant Equipment				83 189	85 150	86 958	88 315	89 333	90 455	91 295	91 927
Additional Provisions Increase From New Provisions Recognised						72			38	31	-58
Additions Other Than Through Business Combinations Property Plant Equipment						1 350			1 435
Average Number Employees During Period				3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts				13 549	13 756	8 464	1 225		5 613	7 096	11 749
Corporation Tax Payable				13 120	11 011	5 035	6 522	11 808	14 678	18 026	17 882
Creditors				65 794	67 856	56 046	51 815	63 030	47 328	67 942	92 205
Current Tax For Period				1 050	4 797	-281	6 185	5 539	9 063	8 842	8 838
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-260	-176	72	-135	-65	38	31	-58
Deferred Tax Liabilities				368	192	264	129	64	102	133	75
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Fixed Assets	25 084	20 061	16 569	13 397	10 881	9 868	7 956	6 383	6 141	4 746	3 559
Increase Decrease In Existing Provisions					-176		-135	-65
Increase From Amortisation Charge For Year Intangible Assets					555	555	555	555	555	555	555
Increase From Depreciation Charge For Year Property Plant Equipment					1 961	1 808	1 357	1 018	1 122	840	632
Intangible Assets				5 550	4 995	4 440	3 885	3 330	2 775	2 220	1 665
Intangible Assets Gross Cost					11 100	11 100	11 100	11 100	11 100	11 100	11 100
Net Current Assets Liabilities	-10 036	9 223	9 805	8 936	9 148	1 844	3 775	5 114	41 725	36 536	30 783
Net Deferred Tax Liability Asset				368	192	264	129	64	102	133	75
Number Shares Issued Fully Paid				11 100	11 100	11 100	11 100	1	1	1	1
Other Creditors				8 215	8 865	16 088	20 210	31 445	11 951	26 412	43 838
Other Taxation Social Security Payable				13 725	18 841	10 002	8 164	5 972	11 370	10 557	11 581
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					91 036	92 386	92 386	92 386	93 821	93 821	93 821
Provisions				368	192	264	129	64	102	133	75
Taxation Including Deferred Taxation Balance Sheet Subtotal				368	192	264	129	64	102	133	75
Tax Tax Credit On Profit Or Loss On Ordinary Activities				790	4 621	-209	6 050	5 474	9 101	8 873	8 780
Total Assets Less Current Liabilities	15 048	29 284	26 374	22 333	20 029	11 712	11 731	11 497	47 866	41 282	34 342
Trade Creditors Trade Payables				17 185	15 383	16 457	15 694	13 805	3 716	5 851	7 155
Trade Debtors Trade Receivables				10 462	6 668	10 938	7 940	16 194	14 835	11 884	15 432
Creditors Due After One Year Total Noncurrent Liabilities	2 070	16 918	14 271	10 559
Creditors Due Within One Year Total Current Liabilities	57 003	53 840	69 290	65 794
Intangible Fixed Assets Aggregate Amortisation Impairment	3 885	4 440	4 995	5 550
Intangible Fixed Assets Amortisation Charged In Period		555	555	555
Intangible Fixed Assets Cost Or Valuation	11 100	11 100	11 100	11 100
Provisions For Liabilities Charges	1 395	894	628	368
Tangible Fixed Assets Additions			549
Tangible Fixed Assets Cost Or Valuation	90 487	90 487	91 036	91 036
Tangible Fixed Assets Depreciation	72 618	77 086	80 572	83 189
Tangible Fixed Assets Depreciation Charge For Period		4 468	3 486	2 617

Company staff

Richard D.

Role: Director

Appointed: 06 December 2005

Latest update: 23 January 2024

People with significant control

Richard D.

Notified on 4 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Nexbyte Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Adrian K.

Yupin D.

People with significant control

Richard D.

Accounts Documents

Company filings

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