Nextguide Ltd
C/o Verulam Advisory First Floor The Annexe New Barnes Mill Cottonmill Lane AL1 2HA St Albans
Number: 03032864
Incorporation date: 1995-03-14
Dissolution date: 2023-01-27
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Nextguide came into being in 1995 as a company enlisted under no 03032864, located at AL1 2HA St Albans at C/o Verulam Advisory First Floor The Annexe New Barnes Mill. Its last known status was dissolved. Nextguide had been on the market for 28 years.
This specific limited company was controlled by one director: Keith S., who was appointed in 2009.
Keith S. 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 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Current Assets | 369 094 | 321 534 | 287 574 | 288 904 | 301 287 | 281 509 | 273 239 | |
| Cash Bank In Hand | 18 197 | 167 | ||||||
| Debtors | 350 897 | 321 367 | 287 608 | 287 574 | 288 904 | |||
| Net Assets Liabilities Including Pension Asset Liability | 345 582 | 326 996 | 299 733 | 299 733 | 310 504 | |||
| Tangible Fixed Assets | 225 714 | 162 265 | 163 652 | 163 652 | 152 857 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 345 482 | 326 896 | 299 633 | 299 633 | 310 404 | |||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 131 257 | 134 583 | 153 383 | 128 268 | ||||
| Fixed Assets | 152 857 | 139 641 | 126 759 | 118 715 | ||||
| Net Current Assets Liabilities | 119 868 | 164 731 | 136 081 | 136 081 | 157 647 | 166 704 | 128 126 | 144 971 |
| Total Assets Less Current Liabilities | 310 504 | 306 345 | 254 885 | 263 686 | ||||
| Advances Credits Directors | -1 176 | 22 675 | ||||||
| Advances Credits Made In Period Directors | 159 018 | |||||||
| Advances Credits Repaid In Period Directors | 135 167 | |||||||
| Capital Employed | 345 582 | 326 996 | 299 733 | 299 733 | 310 504 | |||
| Creditors Due Within One Year | 249 226 | 156 803 | 151 527 | 151 493 | 131 257 | |||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 9 593 | 14 585 | 2 166 | |||||
| Tangible Fixed Assets Cost Or Valuation | 326 538 | 225 061 | 239 646 | 241 812 | ||||
| Tangible Fixed Assets Depreciation | 100 824 | 62 796 | 75 994 | 88 955 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 438 | 13 198 | 12 961 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 466 | |||||||
| Tangible Fixed Assets Disposals | 111 070 | |||||||
Role: Director
Appointed: 01 June 2009
Latest update: 30 September 2023
Role: Secretary
Appointed: 06 January 2003
Latest update: 30 September 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 28 March 2022 |
| Confirmation statement last made up date | 14 March 2021 |
| Annual Accounts 20 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 20 February 2015 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Brighton & Hove City | 1 | £ 318.11 | |
| 2013-04-24 | PAY00563150 | £ 318.11 | Level Not Required |