Nexgen Healthcare Communications Limited in London, W1W 8AW

Description

Data updated on: 01-11-2023

Registered with number 08743813 11 years ago, Nexgen Healthcare Communications Limited was set up as a Private Limited Company. The business latest registration address is Floor 2, 26 Market Place London. The name is Nexgen Healthcare Communications Limited. This business's former associates may know this company also as Ehf Communications, which was in use up till 2013-12-17. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Nexgen Healthcare Communications Ltd filed its account information for the financial period up to Monday 28th February 2022. The business most recent confirmation statement was released on Sunday 23rd October 2022.

The firm owes its achievements and permanent progress to a group of three directors, specifically Richard E., Elif F. and Simon H., who have been managing the firm since 2013.

Previous company's names
Nexgen Healthcare Communications Limited 2013-12-17
Ehf Communications Limited 2013-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	16 519	57 537

Balance Sheet
Cash Bank On Hand		384 643	272 346	100 718	331 241	808 279	1 270 459	1 020 898	640 715
Current Assets	384 599	674 451	736 313	528 684	831 705	1 673 327	2 076 597	2 005 526	2 351 770
Debtors	124 596	289 808	463 967	427 966	500 464	865 048	806 138	984 628	1 711 055
Net Assets Liabilities			89 425	71 222	294 364	819 164	1 029 573	786 431	933 014
Other Debtors		18 624	61 961	26 069	329 515	334 264	451 704	343 566	465 301
Property Plant Equipment		11 770	14 297	15 573	19 598	72 504	76 917	89 667	91 644
Cash Bank In Hand	260 003	384 643
Tangible Fixed Assets	7 875	11 771

Capital & Reserves
Called Up Share Capital	1 000	3 630
Profit Loss Account Reserve	15 519	53 907
Shareholder Funds	16 519	57 537

Other Financial Data
Accrued Liabilities Deferred Income			210 593	124 082	124 082	410 944	500 000	600 000	262 097
Accumulated Depreciation Impairment Property Plant Equipment		6 785	14 780	22 598	29 000	50 903	71 504	99 126	127 407
Additions Other Than Through Business Combinations Property Plant Equipment				9 094	10 427	74 809	25 014	40 372	30 258
Average Number Employees During Period						29	37	51	60
Bank Borrowings Overdrafts									348 008
Corporation Tax Payable			125 064	103 547	181 620	291 518	335 339	284 667	337 099
Creditors		628 683	661 185	469 920	554 377	39 381	33 150	26 918	368 695
Fixed Assets						72 504	98 917	111 667	113 644
Increase From Depreciation Charge For Year Property Plant Equipment			7 995	7 818	6 402	21 903	20 601	27 622	28 281
Investments Fixed Assets							22 000	22 000	22 000
Investments In Group Undertakings Participating Interests							22 000	22 000	22 000
Net Current Assets Liabilities	8 644	45 766	75 128	58 764	277 328	788 603	972 971	710 272	1 203 257
Number Shares Issued Fully Paid			33 000	33 000	33 000	33 000
Other Creditors		464 598	373 733	145 450	128 820	39 381	33 150	26 918	20 687
Other Taxation Social Security Payable		131 212	151 950	17 522	24 251	32 842	99 867	167 519	159 932
Par Value Share	1	0	1	1	1	1
Prepayments Accrued Income			16 491	6 440	10 956	12 302	11 041	13 041	354 131
Property Plant Equipment Gross Cost		18 556	29 077	38 171	48 598	123 407	148 421	188 793	219 051
Provisions For Liabilities Balance Sheet Subtotal				3 115	2 562	2 562	9 165	8 590	15 192
Total Additions Including From Business Combinations Property Plant Equipment			10 521
Total Assets Less Current Liabilities	16 519	57 537	89 425	74 337	296 926	861 107	1 071 888	821 939	1 316 901
Trade Creditors Trade Payables		32 873	135 502	79 319	95 604	43 289	105 727	177 009	197 709
Trade Debtors Trade Receivables		271 183	402 006	395 457	159 993	518 482	343 393	628 021	891 623
Creditors Due Within One Year	375 955	628 685
Number Shares Allotted	1 000	33 000
Share Capital Allotted Called Up Paid	1 000	330
Tangible Fixed Assets Cost Or Valuation	10 055	18 557
Tangible Fixed Assets Depreciation	2 180	6 786

Company staff

Richard E.

Role: Director

Appointed: 22 October 2013

Latest update: 17 February 2024

Elif F.

Role: Director

Appointed: 22 October 2013

Latest update: 17 February 2024

Simon H.

Role: Director

Appointed: 22 October 2013

Latest update: 17 February 2024

People with significant control

Executives who have control over this firm are as follows: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elif F. has substantial control or influence over the company.

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elif F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

The Sarah Saker Life Interest Trust 2015

Legal authority England And Wales

Legal form Trust

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	22 October 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 July 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016

Nexgen Healthcare Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Elif F.

Simon H.

People with significant control

Simon H.

Richard E.

Elif F.

The Sarah Saker Life Interest Trust 2015

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Nexgen Healthcare Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Elif F.

Simon H.

People with significant control

Simon H.

Richard E.

Elif F.

The Sarah Saker Life Interest Trust 2015

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016