Nextia Properties Ltd
Cambridge House 27 Cambridge Park Wanstead E11 2PU London
Number: 06101284
Incorporation date: 2007-02-13
Dissolution date: 2021-11-30
End of financial year: 26 February
Category: Private Limited Company
Status: Dissolved
Nextia Properties started conducting its operations in 2007 as a Private Limited Company registered with number: 06101284. This firm's office was located in London at Cambridge House 27 Cambridge Park. This particular Nextia Properties Limited company had been in this business field for fourteen years.
The company was administered by 1 director: Camilla M., who was appointed in February 2020.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -274 906 | -761 635 | -837 408 | -726 027 | -294 867 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 639 | 2 900 | 5 | 3 459 | |||||
| Cash Bank On Hand | 3 459 | ||||||||
| Current Assets | 5 111 693 | 916 568 | 99 410 | 50 372 | 3 459 | ||||
| Debtors | 108 175 | 63 559 | 96 510 | 50 367 | |||||
| Net Assets Liabilities | -294 867 | -311 701 | -311 701 | -311 701 | -311 701 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -274 906 | -761 635 | -837 408 | -726 027 | -294 867 | ||||
| Property Plant Equipment | 602 | 452 | 452 | 452 | 452 | ||||
| Stocks Inventory | 4 980 879 | 853 009 | |||||||
| Tangible Fixed Assets | 5 523 | 4 862 | 3 647 | 3 064 | 602 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | -275 906 | -762 635 | -838 408 | -727 027 | -295 867 | ||||
| Shareholder Funds | -274 906 | -761 635 | -837 408 | -726 027 | -294 867 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 600 | 600 | 600 | 600 | 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 964 | 4 114 | 4 114 | 4 114 | |||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 291 849 | 302 870 | 302 870 | 302 870 | 302 870 | ||||
| Creditors Due After One Year | 5 037 807 | 1 651 292 | 798 283 | 747 346 | 291 849 | ||||
| Creditors Due Within One Year | 354 315 | 31 773 | 142 182 | 32 117 | 7 079 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 | ||||||||
| Net Current Assets Liabilities | 4 757 378 | 884 795 | -42 772 | 18 255 | -3 620 | -9 283 | -9 283 | -9 283 | -9 283 |
| Number Shares Allotted | 500 | 500 | 500 | 500 | |||||
| Other Creditors | 1 854 | 1 854 | 1 854 | 1 854 | |||||
| Other Remaining Borrowings | 291 849 | 302 870 | 302 870 | 302 870 | 302 870 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 4 566 | 4 566 | 4 566 | 4 566 | |||||
| Secured Debts | 2 460 151 | ||||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | 500 | ||||
| Tangible Fixed Assets Additions | 960 | 329 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 24 723 | 25 683 | 25 683 | 26 012 | 4 566 | ||||
| Tangible Fixed Assets Depreciation | 19 200 | 20 821 | 22 036 | 22 948 | 3 964 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 621 | 1 215 | 912 | 201 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 185 | ||||||||
| Tangible Fixed Assets Disposals | 21 446 | ||||||||
| Total Assets Less Current Liabilities | 4 762 901 | 889 657 | -39 125 | 21 319 | -3 018 | -8 831 | -8 831 | -8 831 | -8 831 |
Role: Director
Appointed: 11 February 2020
Latest update: 26 September 2023
| Account next due date | 26 November 2021 |
| Account last made up date | 28 February 2020 |
| Confirmation statement next due date | 27 February 2022 |
| Confirmation statement last made up date | 13 February 2021 |
| Annual Accounts 30 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 30 November 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 28 February 2020 |
| Annual Accounts 24 September 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 24 September 2013 |
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