Nextx Property Limited in Macclesfield, SK10 4BQ

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Nextx Property Limited, the company registered at 1 Holmlee Way, Prestbury in Macclesfield. That would make 18 years Nextx Property has existed on the British market, as the company was registered on 30th June 2006. The company's Companies House Registration Number is 05863337 and its postal code is SK10 4BQ. This firm's Standard Industrial Classification Code is 68201 and has the NACE code: Renting and operating of Housing Association real estate. The most recent financial reports were submitted for the period up to 2021-09-30 and the latest confirmation statement was filed on 2023-05-19.

Nicholas B. is the company's solitary managing director, that was designated to this position in 2006.

Nicholas B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-29	2015-09-28	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-109 904	-99 971	-116 212	-105 902	-101 154	-101 154	-62 776

Balance Sheet
Cash Bank On Hand							1 548	1 085	3 492	3 446	11 954	12 586
Current Assets	9 386	13 082	11 937	12 623	5 481			1 085	6 154	7 182	18 551	16 814
Debtors	1 648	1 125	7 915						2 662	3 736	6 597	4 228
Net Assets Liabilities							-62 776	-54 148
Other Debtors	1 648	1 125							1 987	1 846	4 497	958
Property Plant Equipment							450 351		1 648	1 359	1 216
Cash Bank In Hand	7 738	11 957	4 022	12 623	5 481	5 481	1 548
Net Assets Liabilities Including Pension Asset Liability	-109 904	-99 971	-116 212	-105 902	-101 154
Tangible Fixed Assets	1 107 071	1 089 220	1 093 932	1 093 155	1 091 934	1 091 934	450 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-56 985	-100 071	-116 312	-106 002	-101 254	-30 384	-33 706
Shareholder Funds	-109 904	-99 971	-116 212	-105 902	-101 154	-101 154	-62 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 320		335	1 107	2 150
Additions Other Than Through Business Combinations Property Plant Equipment									1 983	483	900	9 887
Bank Borrowings Overdrafts	64 414	69 003					401 768
Creditors							401 768	55 233	84 606	90 126	94 888	83 821
Future Minimum Lease Payments Under Non-cancellable Operating Leases									28 783	22 752	15 329
Increase From Depreciation Charge For Year Property Plant Equipment									335	772	1 043	3 015
Net Current Assets Liabilities	-56 595	-223 524	-244 477	-233 390	-227 421	-227 421	-111 359	-54 148	-78 452	-82 944	-76 337	-67 007
Other Creditors							104 889	51 644	83 227	89 306	94 068	81 937
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 320				5 165
Other Disposals Property Plant Equipment								456 999				13 253
Other Taxation Social Security Payable												1 064
Property Plant Equipment Gross Cost							456 999		1 983	2 466	3 366
Total Assets Less Current Liabilities	1 050 476	1 032 125	849 455	859 765	864 513	864 513	338 992	-54 148	-76 804	-81 585	-75 121	-67 007
Trade Creditors Trade Payables							8 018	3 589	1 379	820	820	820
Trade Debtors Trade Receivables									675	1 890	2 100	3 270
Accruals Deferred Income Within One Year	303	1 174
Creditors Due After One Year	1 160 380	965 667	965 667	965 667	965 667	965 667	401 768
Creditors Due Within One Year	65 981	236 606	256 414	246 013	232 902	232 902	112 907
Fixed Assets	1 107 071	1 089 220	1 093 932	1 093 155	1 091 934
Net Assets Liability Excluding Pension Asset Liability						-101 154	-62 776
Number Shares Allotted	100	100					100
Other Creditors After One Year	259 130	235 433
Par Value Share	1	1					1
Tangible Fixed Assets Additions			7 068		102
Tangible Fixed Assets Cost Or Valuation	1 107 071	1 089 220	1 096 288	1 097 478	1 097 580
Tangible Fixed Assets Depreciation			2 356	4 323	5 646
Tangible Fixed Assets Depreciation Charged In Period			2 356		1 323
Revaluation Reserve	-53 019	-70 870				-70 870	-29 170
Share Capital Allotted Called Up Paid	100	100				100	100
Tangible Fixed Assets Increase Decrease From Revaluations		-17 851
Trade Creditors Within One Year	1 264

Company staff

Nicholas B.

Role: Director

Appointed: 30 June 2006

Latest update: 26 April 2024

People with significant control

Nicholas B.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-29
Date Approval Accounts	9 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-28
Date Approval Accounts	26 September 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
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

Nextx Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Sarah K.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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