Nextcredit Limited in Worthing, BN11 1TA

Description

Data updated on: 15-11-2021

The enterprise called Nextcredit was registered on 2011-08-18 as a private limited company. The enterprise office was based in Worthing on 1 Liverpool Terrace. This place area code is BN11 1TA. The company registration number for Nextcredit Limited was 07745512. Nextcredit Limited had been active for 10 years until dissolution date on 2021-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	67 631	83 253	-159 858	-2 077 266

Balance Sheet
Cash Bank In Hand		2 582	94 827	24 557
Current Assets	84 941	1 550 703	2 188 903	1 197 369
Debtors	84 941	1 548 121	2 094 076	1 172 812
Net Assets Liabilities Including Pension Asset Liability	67 631	83 253	-159 858	-2 077 266
Other Debtors	26 862		712	2 189
Tangible Fixed Assets			383 099	246 719
Trade Debtors	58 079	1 548 121	2 093 364	1 170 623

Capital & Reserves
Called Up Share Capital	20 100	20 100	20 100	20 100
Profit Loss Account Reserve	47 531	63 153	-179 958	-2 097 366
Shareholder Funds	67 631	83 253	-159 858	-2 077 266

Other Financial Data
Accruals Deferred Income Within One Year	2 000
Administrative Expenses	5 427	377 372	296 318
Amounts Owed To Group Undertakings Other Participating Interests After One Year		1 048 730	2 709 361	3 385 313
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	3 427	403 965
Amounts Owed To Subsidiaries Within One Year	3 427
Corporation Tax Due Within One Year	11 883	6 646	6 751	40
Cost Sales	212 910	838 053	340 454
Creditors Due After One Year		1 048 730	2 709 361	3 385 313
Creditors Due Within One Year	17 310	418 720	22 499	136 041
Depreciation Tangible Fixed Assets Expense			188 739
Foreign Exchange Gain Loss Recognised In Profit Loss		74 186
Gross Profit Loss	64 841	528 669	460 741
Interest Payable Similar Charges		129 029	407 534
Loans From Subsidiaries Group Undertakings Finance Charges		129 029	407 430
Net Current Assets Liabilities		1 131 983	2 166 404	1 061 328
Number Shares Allotted	20 100	20 100	20 100	20 100
Operating Profit Loss	59 414	151 297	164 423
Other Creditors Due Within One Year	2 000	2 000	-1 171	6 191
Par Value Share	1	1	1	1
Profit Loss For Period	47 531	15 622	-243 111
Profit Loss On Ordinary Activities Before Tax	59 414	22 268	-243 111
Tangible Fixed Assets Additions			3 247	1 581
Tangible Fixed Assets Cost Or Valuation			571 838	652 100
Tangible Fixed Assets Depreciation			188 739	405 381
Tangible Fixed Assets Depreciation Charged In Period			174	812
Tax On Profit Or Loss On Ordinary Activities	11 883	6 646
Total Assets Less Current Liabilities	67 631	1 131 983	2 549 503	1 308 047
Trade Creditors Within One Year		6 109	16 919	129 810
Turnover Gross Operating Revenue	277 751	1 366 722	801 195
U K Current Corporation Tax On Income For Period	11 883	6 646
Value Shares Allotted	20 100	20 100	20 100	20 100

Company staff