Nextgen Management Ltd
Suite 415c Margaret Powell House Midsummer Boulevard MK9 3BN Milton Keynes
Number: 08072363
Incorporation date: 2012-05-17
Dissolution date: 2022-11-01
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Nextgen Management came into being in 2012 as a company enlisted under no 08072363, located at MK9 3BN Milton Keynes at Suite 415c Margaret Powell House. Its last known status was dissolved. Nextgen Management had been in this business field for ten years.
This specific company was directed by one director: Tony M., who was appointed in May 2012.
Tony M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||||
| Net Worth | -19 979 | -20 868 | -20 078 | -21 869 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 001 | 12 457 | 12 457 | ||||||
| Current Assets | 34 370 | 14 370 | 15 650 | 15 219 | 14 081 | 12 611 | 12 611 | ||
| Debtors | 211 | 38 | 118 | 198 | 11 080 | 154 | 154 | ||
| Net Assets Liabilities | -20 928 | -22 398 | -22 798 | -23 370 | -23 968 | ||||
| Other Debtors | 80 | 154 | 154 | ||||||
| Property Plant Equipment | 1 | 1 | 1 | ||||||
| Cash Bank In Hand | 34 159 | 14 332 | 15 532 | 15 021 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -19 979 | -20 868 | -20 078 | -21 869 | |||||
| Tangible Fixed Assets | 1 314 | 825 | 335 | 1 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -20 079 | -20 968 | -20 178 | -21 969 | |||||
| Shareholder Funds | -19 979 | -20 868 | -20 078 | -21 869 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 956 | 1 956 | |||||||
| Creditors | 35 010 | 35 010 | 35 410 | ||||||
| Fixed Assets | 1 314 | 825 | 335 | 1 | 1 | 1 | 1 | 1 | |
| Net Current Assets Liabilities | -21 293 | -21 693 | -20 413 | -21 870 | -20 929 | -22 399 | -22 799 | ||
| Other Creditors | 35 010 | 35 010 | 35 410 | ||||||
| Property Plant Equipment Gross Cost | 1 957 | 1 957 | |||||||
| Total Assets Less Current Liabilities | -19 979 | -20 868 | -20 078 | -21 869 | -20 928 | -22 398 | -22 798 | ||
| Trade Debtors Trade Receivables | 11 000 | ||||||||
| Advances Credits Directors | 35 663 | 34 610 | 34 610 | 34 610 | |||||
| Advances Credits Made In Period Directors | 1 053 | ||||||||
| Creditors Due Within One Year | 55 663 | 36 063 | 36 063 | 37 089 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 957 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 957 | 1 957 | 1 957 | 1 957 | |||||
| Tangible Fixed Assets Depreciation | 643 | 1 132 | 1 622 | 1 956 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 643 | 489 | 490 | 334 | |||||
Role: Director
Appointed: 17 May 2012
Latest update: 7 December 2022
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 31 May 2023 |
| Confirmation statement last made up date | 17 May 2022 |
| Annual Accounts 12 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-17 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 12 February 2014 |
| Annual Accounts 25 March 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 25 March 2015 |
| Annual Accounts 7 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 7 June 2016 |
| Annual Accounts 27 March 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 27 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30/09/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30/09/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
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