Nexdynamic Limited in Hereford, HR1 4SE

Description

Data updated on: 01-11-2023

2012 marks the start of Nexdynamic Limited, the company registered at The Dairy, Brockhampton, Hereford. This means it's been 12 years Nexdynamic has been in this business, as the company was started on 2012-09-14. Its registered no. is 08214435 and the zip code is HR1 4SE. The company's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Nexdynamic Ltd reported its latest accounts for the financial period up to 2022/03/31. The business most recent annual confirmation statement was submitted on 2023/04/25.

The trademark of Nexdynamic is "Squeegee". It was submitted for registration in March, 2017 and it was published in the journal number 2017-011.

Mark S. is the following enterprise's only director, who was appointed in 2012 in September.

Mark S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003217534

Trademark UK00003217534

Trademark image:	-
Trademark name:	Squeegee
Status:	Application Published
Filing date:	2017-03-09
Owner name:	NexDynamic LTD
Owner address:	West Stables, Brockhampton Offices, Brockhampton, HEREFORD, United Kingdom, HR1 4SE

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	2022-03-31	2023-03-31
Currency
Net Worth	105	8 450	20 150	425 803

Balance Sheet
Cash Bank On Hand				414 030	104 646	52 798	541	15 148	54	29 527
Current Assets	670	32 443	34 062	567 969	241 589	61 194	65 261	101 965	127 744	153 845
Debtors	4 998		16 767	153 939	136 943	8 396	64 720	86 817	127 690	124 318
Net Assets Liabilities				425 803	244 005	60 369	21 534	27 844	60 959	84 292
Other Debtors				8 273	46 993	6 305	2 916	23 870	78 757	83 453
Property Plant Equipment				13 058	9 571	5 430	3 490	11 045	19 934	18 623
Cash Bank In Hand	670	32 443	17 295	414 030
Net Assets Liabilities Including Pension Asset Liability	105	8 450	20 150	425 803
Tangible Fixed Assets	1 957	2 271	11 699	13 058

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5	8 350	20 050	425 703
Shareholder Funds	105	8 450	20 150	425 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 154	14 369	20 025	23 503	26 292	35 892	44 013
Additions Other Than Through Business Combinations Property Plant Equipment					1 728	1 515	1 538	10 344	18 489	6 810
Amounts Owed By Related Parties				35 000	19 753		27 772	7 291	43 530	40 865
Average Number Employees During Period							4	4	7	7
Bank Borrowings							7 275	32 571	19 000	13 000
Bank Overdrafts					15		22 689	20 640	12 835
Corporation Tax Payable									10 243
Creditors				153 500	5 791	6 255	7 275	32 571	19 000	13 000
Deferred Tax Liabilities				1 724	1 364				3 955	4 630
Financial Commitments Other Than Capital Commitments				28 750	21 000	10 500	7 125	11 417	30 296	74 643
Increase From Depreciation Charge For Year Property Plant Equipment					5 215	5 656	3 478	2 789	9 600	8 121
Net Current Assets Liabilities	-1 852	6 179	9 934	414 469	235 798	54 939	25 319	49 370	63 980	83 299
Other Creditors				17 772		66	2 283	4 908	7 517	4 750
Other Payables Accrued Expenses				1 500	1 958	1 590	7 000	7 400	7 520	8 101
Other Remaining Borrowings						1 559
Property Plant Equipment Gross Cost				22 212	23 940	25 455	26 993	37 337	55 826	62 636
Taxation Social Security Payable				2 038	2 133	1 584	210	7 186	13 102	24 472
Total Assets Less Current Liabilities	105	8 450	21 633	427 527	245 369	60 369	28 809	60 415	83 914	101 922
Total Borrowings					15	1 559	7 275	32 571	19 000	13 000
Trade Creditors Trade Payables				1 145	1 676	1 298	2 380	5 981	5 428	5 280
Trade Debtors Trade Receivables				110 666		2 091	2 361	17 727	5 403
Unpaid Contributions To Pension Schemes					9	158				280
Amount Specific Advance Or Credit Directors	4 998			35 000	19 753	-1 559	27 772	7 291	43 530	40 865
Amount Specific Advance Or Credit Made In Period Directors				35 000	38 642	5 405	35 991	5 534	54 815	1 102
Amount Specific Advance Or Credit Repaid In Period Directors					-53 889	-26 717	-6 660	-26 015	-18 576	-3 767
Creditors Due Within One Year	7 520	26 264	24 128	153 500
Fixed Assets	1 957	2 271	11 699	13 058
Number Shares Allotted	100	100	100	100
Par Value Share	1	1		1
Provisions For Liabilities Charges			1 483	1 724
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 610	1 288
Tangible Fixed Assets Cost Or Valuation	2 610	3 898
Tangible Fixed Assets Depreciation	653	1 627
Tangible Fixed Assets Depreciation Charged In Period	653	975
Value Shares Allotted			100	100

Company staff

Mark S.

Role: Director

Appointed: 14 September 2012

Latest update: 21 January 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 18 May 2014
Start Date For Period Covered By Report	2012-09-14
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 May 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 April 2015
Annual Accounts 29 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	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nexdynamic Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003217534

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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