Nextgen Group Limited in Newcastle Upon Tyne, NE20 9PD

Description

Data updated on: 01-11-2023

Nextgen Group Limited has been on the local market for at least nine years. Registered under the number 09843815 in 2015, the firm is registered at 37 Darras Road, Newcastle Upon Tyne NE20 9PD. The company's principal business activity number is 68100: Buying and selling of own real estate. Nextgen Group Ltd filed its latest accounts for the financial period up to October 31, 2022. The business latest annual confirmation statement was filed on October 26, 2022.

When it comes to the company, the majority of director's duties have so far been performed by Sue D. and Steve D.. Out of these two managers, Steve D. has managed company for the longest time, having been a part of officers' team since 2015-10-27.

Executives with significant control over the firm are: Steve D. owns 1/2 or less of company shares. Susan D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	90 001

Balance Sheet
Cash Bank On Hand			186 010	246 699	156 874	146 303	146 431
Current Assets	70 000	549 643	316 010	246 699	156 874	146 303	146 431	366 418
Debtors		239 643
Net Assets Liabilities	90 001	370 349	514 522	500 033	508 255	489 631	494 694	510 751
Other Debtors		239 643
Property Plant Equipment	354 000	354 000	354 000	354 000	354 000	354 000	354 000
Total Inventories	70 000	310 000	130 000
Net Assets Liabilities Including Pension Asset Liability	90 001
Stocks Inventory	70 000
Tangible Fixed Assets	354 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	90 000
Shareholder Funds	90 001

Other Financial Data
Administrative Expenses			55 283	41 933	16 775	37 861	18 073
Average Number Employees During Period			1	1	1	1	2	2
Cost Sales		212 565	228 893	133 750
Creditors	334 000	533 587	155 488	100 666	2 619	10 672	5 737	913 059
Dividends Paid		5 400		27 000		10 200	5 400
Fixed Assets	354 000	354 001	354 000	354 000	354 000	354 000	354 000	1 057 392
Gross Profit Loss		179 935	177 543	66 698	28 152	28 152	29 491
Intangible Assets	1	1
Intangible Assets Gross Cost	1	1
Interest Payable Similar Charges Finance Costs			30 500	15 500	5 000
Net Current Assets Liabilities	-264 000	16 348	160 522	146 033	154 255	135 631	140 694	546 641
Operating Profit Loss	90 000	319 935	192 260	29 503	11 377	-8 424	12 463
Other Creditors	334 000	499 400	137 488	96 666	1 019	10 672	5 737
Other Interest Receivable Similar Income Finance Income			725	2 509	1 845
Other Operating Expenses Format2			36 758		7 232	3 067
Other Operating Income Format1	90 000	140 000	70 000	4 738		1 285	1 045
Other Operating Income Format2		140 000	70 000		1 845	1 285
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		292
Profit Loss	90 000	285 748	144 173	12 512	8 222	-8 424	11 463
Profit Loss On Ordinary Activities Before Tax	90 000	319 935	162 485	16 512	8 222	-8 424	12 463
Property Plant Equipment Gross Cost	354 000	354 000	354 000	354 000	354 000	354 000	354 000
Raw Materials Consumables Used		212 565	228 893
Staff Costs Employee Benefits Expense			48 300		14 543	34 794
Taxation Social Security Payable		34 187	18 000	4 000	1 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities		34 187	18 312	4 000			1 000
Total Assets Less Current Liabilities	90 001	370 349	514 522	500 033	508 255	489 631	494 694	510 751
Turnover Revenue		392 500	406 436	200 448	28 152	28 152	29 491
Amount Specific Advance Or Credit Directors	334 000	-499 400
Amount Specific Advance Or Credit Made In Period Directors		-165 400
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	334 000
Tangible Fixed Assets Additions	354 000
Tangible Fixed Assets Cost Or Valuation	354 000

Company staff

Sue D.

Role: Director

Appointed: 31 March 2023

Latest update: 17 March 2024

Steve D.

Role: Director

Appointed: 27 October 2015

Latest update: 17 March 2024

People with significant control

Steve D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-10-27
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Nextgen Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sue D.

Steve D.

People with significant control

Steve D.

Susan D.

Accounts Documents

Company filings

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