Nextec (UK) Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

This particular Nextec (UK) Limited firm has been operating on the market for 18 years, as it's been established in 2006. Started with registration number 06015444, Nextec (UK) is a Private Limited Company located in Britannia Court, Worcester WR1 3DB. From 2010-04-12 Nextec (UK) Limited is no longer under the name Horse And Home Buildings. This enterprise's SIC and NACE codes are 61900 which stands for Other telecommunications activities. 2022/06/30 is the last time the company accounts were filed.

As mentioned in this particular enterprise's register, since July 2015 there have been two directors: Richard B. and Christopher S..

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares. Christopher S. owns 1/2 or less of company shares.

Previous company's names
Nextec (UK) Limited 2010-04-12
Horse And Home Buildings Ltd 2006-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 065	-1 065	2 747	54 787	7 423

Balance Sheet
Cash Bank In Hand			34 351	118 020	32 306
Cash Bank On Hand					32 306	9 717	7 494	100	100 333	134 832	124 400	69 418
Current Assets			41 256	141 128	55 387	50 589	69 903	45 331	301 606	179 068	155 112	90 377
Debtors			6 905	23 108	23 081	41 116	62 409	45 231	201 273	44 236	30 712	20 959
Net Assets Liabilities								-8 317	86 601	98 334	68 611	34 397
Net Assets Liabilities Including Pension Asset Liability	-1 065	-1 065
Property Plant Equipment									1 415	1 194	243

Capital & Reserves
Called Up Share Capital	10	10	10	10	100
Profit Loss Account Reserve	-1 075	-1 075	2 737	54 777	7 323
Shareholder Funds	-1 065	-1 065	2 747	54 787	7 423

Other Financial Data
Accrued Liabilities					7 313	7 313	17 379	6 421	6 421	8 386	6 421	1 283
Accumulated Depreciation Impairment Property Plant Equipment									707	1 657	2 608	2 851
Average Number Employees During Period						5	2	3	2	2	2	2
Bank Borrowings Overdrafts							944	4 956	10 000	9 113	10 000	9 926
Corporation Tax Payable					1 146
Corporation Tax Recoverable						22 921	30 835	23 797		21 520
Creditors					47 964	49 669	72 987	53 648	50 000	49 113	29 693	19 926
Creditors Due After One Year	1 065	1 065
Creditors Due Within One Year		1 065	38 509	86 341	47 964
Increase From Depreciation Charge For Year Property Plant Equipment									707	950	951	243
Net Current Assets Liabilities		-1 065	2 747	54 787	7 423	920	-3 084	-8 317	135 186	146 253	98 061	54 323
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	100	100	100	100
Other Creditors					13 600	13 600	13 600	13 600	9 466	13 600	13 260
Other Taxation Social Security Payable					3 217	2 235	210
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					3 006	3 682	3 622
Profit Loss						-32 884	-4 004	-5 233	94 918	11 733	-29 723	-34 214
Property Plant Equipment Gross Cost									2 122	2 851	2 851
Recoverable Value-added Tax										3 999	4 863	1 651
Share Capital Allotted Called Up Paid	10	10	10	10	100
Total Assets Less Current Liabilities		-1 065	2 747	54 787	7 423	-25 461	-3 084	-8 317	136 601	147 447	98 304	54 323
Trade Creditors Trade Payables					19 841	17 918	29 573	26 780	124 149	10 829	27 370	6 824
Trade Debtors Trade Receivables					20 075	14 513	27 952	21 434	201 273	18 717	25 849	19 308
Total Additions Including From Business Combinations Property Plant Equipment									2 122	729

Company staff

Richard B.

Role: Director

Appointed: 01 July 2015

Latest update: 2 February 2024

Christopher S.

Role: Director

Appointed: 01 October 2009

Latest update: 2 February 2024

People with significant control

Richard B.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Christopher S.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 November 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Nextec (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Christopher S.

Christina S.

Francis H.

People with significant control

Richard B.

Christopher S.

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:

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Nextec (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Christopher S.

Christina S.

Francis H.

People with significant control

Richard B.

Christopher S.

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:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016