Next Step Solutions Ltd in Southampton, SO19 7BN

Description

Data updated on: 01-11-2023

The enterprise is known as Next Step Solutions Ltd. This firm was established eighteen years ago and was registered under 05822969 as its registration number. This office of this firm is situated in Southampton. You can contact it at 12 Vancouver Wharf,, Hazel Road. The enterprise's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. Its most recent annual accounts cover the period up to May 27, 2022 and the most current confirmation statement was released on May 19, 2023.

According to the data we have, this company was created eighteen years ago and has been steered by five directors, out of whom four (Christopher M., Tina S., Christopher J. and James M.) are still functioning. To provide support to the directors, this specific company has been utilizing the skills of Katherine M. as a secretary since May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-29	2013-05-29	2014-05-29	2015-05-28	2016-05-28	2017-05-27	2017-05-31	2018-05-27	2019-05-27	2020-05-27	2021-05-27	2022-05-27
Currency
Net Worth	18 398	-14 929	-6 894	17 280	45 017	39 658	29 749

Balance Sheet
Current Assets	20 834	17 266	22 071	26 060	64 913	52 560	49 192	43 613	108 437	75 169	35 556	50 127	36 493
Net Assets Liabilities								29 751	82 749	52 103	-4 342	8 333	-9 938
Cash Bank In Hand	678	1	1		10 899	419
Debtors	20 156	17 265	22 070	26 060	54 013	52 337
Intangible Fixed Assets	5 763	5 523	5 283	5 043	4 803	4 562
Net Assets Liabilities Including Pension Asset Liability	18 398	-14 929	-6 894	17 280	45 017	39 658	29 749
Tangible Fixed Assets	1 826	1 370	1 027	770	578	2 604

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-46 605	-79 932	-71 897	-47 723	-19 986	-25 345
Shareholder Funds	18 398	-14 929	-6 894	17 280	45 017	39 658	29 749

Other Financial Data
Accrued Liabilities Deferred Income								2 356	3 598	7 866	23 514	1 201	2 299
Average Number Employees During Period									4	3	3
Creditors								15 497	25 553	19 030	19 492	13 120	21 987
Fixed Assets	7 589	6 893	6 310	5 813	5 380	7 166	6 057	6 057	5 383	5 655	4 962	4 382	3 887
Net Current Assets Liabilities	10 809	-19 059	-10 441	14 230	42 400	38 855	30 055	28 813	83 727	57 077	16 972	37 915	16 810
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						196	697	697	843	938	908	908	2 304
Total Assets Less Current Liabilities	18 398	-12 166	-4 131	20 043	47 780	46 021	36 112	34 870	89 110	62 732	21 935	42 297	20 697
Accruals Deferred Income						3 600	3 600
Creditors Due After One Year		2 763	2 763	2 763	2 763	2 763	2 763
Creditors Due Within One Year	10 025	36 325	32 512	11 830	22 513	17 501	19 834
Intangible Fixed Assets Aggregate Amortisation Impairment	240	480	720	960	1 200	1 441
Intangible Fixed Assets Amortisation Charged In Period		240	240	240	240	240
Intangible Fixed Assets Cost Or Valuation	6 003	6 003	6 003	6 003	6 003	6 003
Share Premium Account	65 000	65 000	65 000	65 000	65 000	65 000
Tangible Fixed Assets Additions						2 894
Tangible Fixed Assets Cost Or Valuation	6 125	6 125	6 125	6 125	6 125	9 019
Tangible Fixed Assets Depreciation	4 299	4 755	5 099	5 355	5 547	6 415
Tangible Fixed Assets Depreciation Charged In Period		456	343	257	192	868
Amount Specific Advance Or Credit Directors	6 829	1 342	1 342	1 342