Nextech Technology Limited in Stroud, GL6 0RW

Description

Data updated on: 01-11-2023

Nextech Technology Limited is officially located at Stroud at 8 Lower Newmarket Road. Anyone can search for the company using the postal code - GL6 0RW. Nextech Technology's launching dates back to year 1998. The firm is registered under the number 03497058 and company's official state is active - proposal to strike off. This enterprise's SIC code is 71122, that means Engineering related scientific and technical consulting activities. The business most recent annual accounts cover the period up to 31st January 2023 and the most recent confirmation statement was released on 22nd January 2023.

According to the latest update, we can name a solitary director in the company: Timothy W. (since 22nd January 1998). The following firm had been supervised by Deidre W. until 2016.

Timothy W. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 231	400	1 174	1 572	5 179	918

Balance Sheet
Cash Bank In Hand	557	11 652	3 837	8 856	5 868	7 350
Cash Bank On Hand						7 350	7 134	9 883	4 899	3 972	1 109	1 863	6 344
Current Assets	13 111	12 368	10 152	10 997	13 045	10 376	12 294	13 426	11 688	8 148	6 762	10 481	14 047
Debtors	12 554	716	6 315	2 141	7 177	3 026	2 790	2 317	2 939	2 426	3 532	6 465	7 703
Net Assets Liabilities						918	93	2 122	100	103	-12 417	-25 477	-41 772
Net Assets Liabilities Including Pension Asset Liability	-2 231	400	1 174	1 572	5 179	918
Other Debtors						411	2 790	2 317	2 939	2 426	3 532	6 465	7 703
Property Plant Equipment						4 002	3 001	6 354	4 317	3 019	3 311	2 579
Tangible Fixed Assets	3 570	4 027	4 334	4 080	3 862	4 002
Total Inventories							2 370	1 226	3 850	1 750	2 121	2 153

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 331	300	1 074	1 472	5 079	818
Shareholder Funds	-2 231	400	1 174	1 572	5 179	918

Other Financial Data
Amount Specific Advance Or Credit Directors					5 036	480	2 387	1 907	2 477	1 869	13 693	32 672	48 817
Amount Specific Advance Or Credit Made In Period Directors							4 005	4 000	15 750	31 751	68 755	66 374	73 511
Amount Specific Advance Or Credit Repaid In Period Directors						5 516	1 138	4 480	15 180	32 359	84 317	85 353	89 656
Accumulated Depreciation Impairment Property Plant Equipment						15 278	16 279	17 051	19 088	18 493	19 588	20 445
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						12 723	14 654	16 481	15 118	10 490	21 861	38 047	55 819
Creditors Due Within One Year		15 326	12 561	12 784	11 033	12 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 432		1 602			21 095
Disposals Property Plant Equipment								1 688		1 893			23 024
Increase From Depreciation Charge For Year Property Plant Equipment							1 001	2 204	2 037	1 007	1 095	857	650
Net Current Assets Liabilities	-5 237	-2 958	-2 409	-1 787	2 012	-2 347	-2 360	-3 055	-3 430	-2 342	-15 099	-27 566	-41 772
Number Shares Allotted			100	100	100	100
Other Creditors						1 380	900	1 200	1 200	1 853	16 258	34 472	50 969
Other Taxation Social Security Payable						11 343	13 754	15 281	13 918	8 637	3 083	3 575	4 850
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						19 280	19 280	23 405	23 405	21 512	22 899	23 024
Provisions For Liabilities Balance Sheet Subtotal						737	548	1 177	787	574	629	490
Provisions For Liabilities Charges	564	669	751	721	695	737
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 528	1 823	951	917	1 400
Tangible Fixed Assets Cost Or Valuation	12 961	14 489	16 012	16 963	17 880	19 280
Tangible Fixed Assets Depreciation	9 391	10 462	11 678	12 883	14 018	15 278
Tangible Fixed Assets Depreciation Charged In Period			1 416	1 205	1 135	1 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			200
Tangible Fixed Assets Disposals			300
Total Additions Including From Business Combinations Property Plant Equipment								5 813			1 387	125
Total Assets Less Current Liabilities	-1 667	1 069	1 925	2 293	5 874	1 655	641	3 299	887	677	-11 788	-24 987	-41 772
Trade Debtors Trade Receivables						2 615
Trade Creditors Trade Payables											2 520
Creditors Due Within One Year Total Current Liabilities	18 348	15 326
Fixed Assets	3 570	4 027
Tangible Fixed Assets Depreciation Charge For Period		1 071

Company staff

Timothy W.

Role: Director

Appointed: 22 January 1998

Latest update: 21 May 2024

Timothy W.

Role: Secretary

Appointed: 22 January 1998

Latest update: 21 May 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 October 2013
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Nextech Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Timothy W.

Swift Incorporations Limited

Deidre W.

People with significant control

Timothy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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