Nexis Solutions Limited in Bury St. Edmunds, IP28 7DE

Description

Data updated on: 01-11-2023

The Nexis Solutions Limited business has been on the market for 12 years, having launched in 2012. Started with Registered No. 08071582, Nexis Solutions was set up as a Private Limited Company with office in Suite A 82 James Carter Road, Bury St. Edmunds IP28 7DE. This firm's SIC and NACE codes are 69202 meaning Bookkeeping activities. 2022/03/31 is the last time the company accounts were filed.

Considering this specific enterprise's number of employees, it became necessary to formally appoint extra executives: Anthony S., Conceicao R. and Timothy E. who have been working together since 2017 for the benefit of the firm.

Timothy E. is the individual who controls this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 843	-19 611	-28 945	-9 455

Balance Sheet
Cash Bank On Hand				5 665	5 393	3 082	8 131	18 282	71 230	35 522	16 584
Current Assets	40 811	78 683	52 354	74 940	62 257	61 114	104 271	114 360	209 467	224 359	200 404
Debtors	40 280	78 254	52 181	69 275	56 864	58 032	96 140	96 078	138 237	188 837	183 820
Net Assets Liabilities								-64 760	-22 780
Other Debtors				100	1 143	100	100	100	100	29 305	26 373
Cash Bank In Hand	531	429	173	5 665

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 943	-19 711	-29 045	-9 555
Shareholder Funds	-5 843	-19 611	-28 945	-9 455

Other Financial Data
Accrued Liabilities Deferred Income									-352
Amounts Owed By Group Undertakings Participating Interests											1 158
Amounts Owed To Group Undertakings Participating Interests									220 954	271 724	286 843
Average Number Employees During Period					3	2	5	5	-5	-4	-3
Creditors				84 395	80 236	101 866	127 444	179 120	232 247	276 101	294 988
Net Current Assets Liabilities	-5 843	-19 611	-28 945	-9 455	-17 979	-40 752	-23 173	-64 760	-23 132	-51 742	-94 584
Other Creditors				1 373	1 078	128	1 612	585	12 923	1	2 627
Taxation Social Security Payable									-1 630	4 376	5 518
Trade Debtors Trade Receivables				69 175	55 721	57 932	96 040	95 978	138 137	159 532	156 289
Administrative Expenses		388 135
Amounts Owed To Group Undertakings				74 977	74 977	91 952	112 527	166 394
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		63 977	62 477
Bank Borrowings Overdrafts		2 445		2 500
Bank Overdrafts				2 500
Bank Overdrafts Secured		2 445
Cost Sales		1 757
Creditors Due Within One Year	46 654	98 294	81 299	84 395
Debtors Due After One Year			-2 880
Debtors Due Within One Year		78 254	55 061
Gross Profit Loss		374 367
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year		1 417	563
Other Taxation Social Security Payable				3 903	4 182	2 589	13 303	12 141
Par Value Share	1	1	1	1
Pension Costs		5 677
Profit Loss For Period		-13 768
Profit Loss On Ordinary Activities Before Tax		-13 768
Secured Debts		2 445		2 500
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year		24 938	15 753
Total Assets Less Current Liabilities	-5 843	-19 611	-28 945	-9 455	-17 979	-40 752	-23 173	-64 760
Trade Creditors Trade Payables				1 642	-1	7 197	2
Trade Creditors Within One Year		5 517	2 506
Turnover Gross Operating Revenue		376 124
Director Remuneration Benefits Excluding Payments To Third Parties		15 923

Company staff

Anthony S.

Role: Director

Appointed: 01 November 2017

Latest update: 8 April 2024

Conceicao R.

Role: Director

Appointed: 01 November 2017

Latest update: 8 April 2024

Timothy E.

Role: Director

Appointed: 13 April 2017

Latest update: 8 April 2024

Anthony S.

Role: Director

Appointed: 17 April 2013

Resigned: 13 April 2017

Latest update: 8 April 2024

Timothy E.

Role: Director

Appointed: 17 April 2013

Resigned: 05 August 2013

Latest update: 8 April 2024

Ronan C.

Role: Director

Appointed: 16 May 2012

Resigned: 26 July 2013

Latest update: 8 April 2024

Charles H.

Role: Director

Appointed: 16 May 2012

Resigned: 30 May 2012

Latest update: 8 April 2024

People with significant control

Timothy E.

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 September 2013

Nexis Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Conceicao R.

Timothy E.

Anthony S.

Timothy E.

Ronan C.

Charles H.

People with significant control

Timothy E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Nexis Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Conceicao R.

Timothy E.

Anthony S.

Timothy E.

Ronan C.

Charles H.

People with significant control

Timothy E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016