Nexgen It Solutions Limited in Henley-in-arden, B95 6DL

Description

Data updated on: 01-11-2023

The firm is widely known as Nexgen It Solutions Limited. It was started 8 years ago and was registered under 10274213 as the registration number. The headquarters of the firm is based in Henley-in-arden. You may visit them at The Old Stables, Newhouse Farm Business Centre Edstone, Wootton Wawen. This firm's SIC code is 62020 which means Information technology consultancy activities. Nexgen It Solutions Ltd filed its account information for the period up to Sunday 31st July 2022. The business most recent annual confirmation statement was submitted on Tuesday 11th July 2023.

The details regarding the following enterprise's executives implies that there are two directors: Martyn N. and Christopher H. who joined the team on 2017-03-01 and 2016-07-12.

Executives who control the firm include: Martyn N. owns 1/2 or less of company shares. Christopher H. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 133	20 545	20 081	37 953	81 579	35 968
Current Assets	18 111	40 797	54 531	72 960	124 968	120 733
Debtors	10 978	20 252	34 450	35 007	43 389	84 765
Net Assets Liabilities	107	1 054	1 088	13 188	58 486	106 372
Property Plant Equipment	333	1 660	4 164	5 556	9 301	160 784
Other Debtors					1 161	366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	83	498	1 038	2 427	6 360	16 898
Average Number Employees During Period	2	2	2	2	3	4
Creditors	18 337	41 164	56 816	64 272	75 783	94 776
Increase From Depreciation Charge For Year Property Plant Equipment	83	415	540	1 389	3 933	10 538
Net Current Assets Liabilities	-226	-367	-2 285	8 688	49 185	40 364
Other Creditors	11 222	20 471	35 083	31 960
Other Taxation Social Security Payable	5 808	17 772	16 909	23 263		703
Property Plant Equipment Gross Cost	416	2 158	5 202	7 983	15 661	177 682
Provisions For Liabilities Balance Sheet Subtotal		239	791	1 056
Total Additions Including From Business Combinations Property Plant Equipment	416	1 742	3 044	2 781	7 678	162 021
Total Assets Less Current Liabilities	107	1 293	1 879	14 244	58 486	201 148
Trade Creditors Trade Payables	1 307	2 921	4 824	9 049	10 217	13 311
Trade Debtors Trade Receivables	10 978	20 252	34 450	35 007	42 228	83 307
Accrued Liabilities				1 495	1 725	1 833
Bank Borrowings						94 776
Bank Borrowings Overdrafts						94 776
Corporation Tax Payable				23 263	29 683	28 504
Recoverable Value-added Tax						1 092

Company staff

Martyn N.

Role: Director

Appointed: 01 March 2017

Latest update: 20 March 2024

Christopher H.

Role: Director

Appointed: 12 July 2016

Latest update: 20 March 2024

People with significant control

Martyn N.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Christopher H.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Nexgen It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn N.

Christopher H.

People with significant control

Martyn N.

Christopher H.

Accounts Documents

Company filings

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