Next Generation Design And Construction Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Next Generation Design And Construction Limited has been prospering in the UK for 8 years. Started with registration number 09998239 in the year 2016, the firm have office at Solar House, London N14 6NZ. The firm's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. Tuesday 28th February 2023 is the last time when the company accounts were reported.

Thus far, this particular firm has only been supervised by 1 managing director: Stavros P. who has been guiding it for 8 years.

Stavros P. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	71 337	96 690	71 206	113 544	83 993	226 288	272 562
Current Assets	104 413	188 327	259 556	319 312	443 633	663 526	697 333
Debtors		80 000	177 325	192 183	350 101	425 173	424 771
Property Plant Equipment	11 991	11 673	8 755	6 565	8 716	6 537
Total Inventories	33 076	11 637	11 025	13 585	9 539	12 065
Net Assets Liabilities				298 732	366 216	537 364

Other Financial Data
Accrued Liabilities	1 800	1 800	1 800	2 034	2 868	4 955	3 500
Accumulated Depreciation Impairment Property Plant Equipment	3 997	7 888	10 806	12 996	15 901	18 080
Average Number Employees During Period	3	3	3	5	5	5	5
Corporation Tax Payable	23 704	14 946	24 486	24 010	18 291	67 618	56 693
Creditors	99 778	90 489	69 329	27 145	43 333	132 699	78 998
Disposals Property Plant Equipment	5 000						28 221
Increase From Depreciation Charge For Year Property Plant Equipment	3 997	3 891	2 918	2 190	2 905	2 179	2 108
Loans To Directors		-26 199	-29 054
Net Current Assets Liabilities	64 635	97 838	190 227	292 167	400 833	530 827	618 335
Number Shares Issued Fully Paid	120	120	120	120	120	120	120
Other Creditors	61 919	25 000				24 100
Other Taxation Social Security Payable	37 859
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income			825	960	621	667	118
Property Plant Equipment Gross Cost	15 988	19 561	19 561	19 561	24 617	24 617
Total Additions Including From Business Combinations Property Plant Equipment	20 988	3 573			5 056		3 604
Total Assets Less Current Liabilities	76 626	109 511	198 982	298 732	409 549	537 364	618 335
Trade Creditors Trade Payables		442		967	4 767	2 053
Value-added Tax Payable		21 991	13 989		8 419	19 055	18 787
Amounts Owed By Other Related Parties Other Than Directors			176 500	189 300	349 480
Amounts Owed To Directors						14 918	18
Bank Borrowings Overdrafts					3 333
Corporation Tax Recoverable						26	173
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 188
Loans From Directors			29 054	134	1 788
Recoverable Value-added Tax				1 923

Company staff

Stavros P.

Role: Director

Appointed: 10 February 2016

Latest update: 21 April 2024

People with significant control

Stavros P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Next Generation Design And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stavros P.

People with significant control

Stavros P.

Accounts Documents

Company filings

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