Nexus Associates (ict) Limited in Bromsgrove, B60 4AL

Description

Data updated on: 01-11-2023

Started with Reg No. 05158528 twenty years ago, Nexus Associates (ict) Limited is categorised as a Private Limited Company. The business current office address is 35 Greenbox Westonhall Road, Stoke Prior Bromsgrove. This firm's SIC code is 62090: Other information technology service activities. The business most recent filed accounts documents were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was released on 7th June 2023.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 8 transactions from worth at least 500 pounds each, amounting to £52,230 in total. The company also worked with the Rutland County Council (5 transactions worth £43,750 in total) and the Redbridge (2 transactions worth £42,843 in total). Nexus Associates (ict) was the service provided to the Brighton & Hove City Council covering the following areas: Level Not Required was also the service provided to the Rutland County Council Council covering the following areas: Computer Implementation.

The information describing this specific firm's MDs shows the existence of three directors: Samiena I., Javid M. and Matthew W. who became a part of the team on 2022/12/01, 2018/12/01 and 2018/01/23. In addition, the director's responsibilities are regularly supported by a secretary - Elaine H., who was chosen by the following company in February 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	481 670	347 461	201 921	202 097	476 203	1 185 342

Balance Sheet
Cash Bank On Hand						508 000	2 357 822	452 422	124 415	695 582	946 644	19 250	87 547
Current Assets	617 120	434 497	227 208	494 698	733 091	1 766 022	3 448 769	4 189 389	793 957	2 427 803	2 617 598	2 920 260	2 977 644
Debtors	222 276	181 774	133 494	442 735	483 256	1 258 022	1 090 947	3 736 967	669 542	1 732 221	1 670 954	2 900 355	2 890 097
Net Assets Liabilities						1 185 342	2 756 454	3 413 121	6 021	1 570 218	2 008 236	2 176 762	2 277 437
Other Debtors								434 101		1 034 816	459 993
Property Plant Equipment						42 317	37 979	6 440	7 291	7 096	17 675	16 632	15 396
Total Inventories												655
Cash Bank In Hand	394 844	252 723	93 714	51 963	249 835	508 000
Net Assets Liabilities Including Pension Asset Liability				202 097	476 203	1 185 342
Tangible Fixed Assets	25 905	32 813	30 351	24 281	50 417	42 317

Capital & Reserves
Called Up Share Capital	4	4	400	400	400	400
Profit Loss Account Reserve	481 666	347 457	201 521	201 697	475 803	1 184 942
Shareholder Funds	481 670	347 461	201 921	202 097	476 203	1 185 342

Other Financial Data
Audit Fees Expenses										9 000	9 200	11 900
Accumulated Depreciation Impairment Property Plant Equipment						40 482	50 428	7 724	8 391	8 071	14 221	24 476	35 429
Additions Other Than Through Business Combinations Property Plant Equipment								1 627	5 149	4 285	18 419	10 456	9 717
Amounts Owed By Related Parties								3 129 719		383 711	928 756	1 717 168	255 703
Amounts Owed To Related Parties									305 275	212 500	121 491	86 533	41 753
Average Number Employees During Period						13	14		14	14	17	29	23
Creditors						18 446	16 055	782 708	795 227	864 681	625 168	759 013	713 496
Deferred Income												236	11 327
Deferred Tax Liabilities											1 869	1 117	2 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-49 154	-3 205	-3 920	-1 690	-864
Disposals Property Plant Equipment								-75 870	-3 631	-4 800	-1 690	-1 244
Finance Lease Liabilities Present Value Total							16 055
Future Minimum Lease Payments Under Non-cancellable Operating Leases											21 521	11 930	3 202
Increase From Depreciation Charge For Year Property Plant Equipment							9 946	6 450	3 872	3 600	7 840	11 119	10 953
Minimum Operating Lease Payments Recognised As Expense												7 549	5 196
Net Current Assets Liabilities	455 765	314 648	171 570	177 816	446 623	1 161 471	2 734 530	3 406 681	-1 270	1 563 122	1 992 430	2 161 247	2 264 148
Number Shares Issued Fully Paid							4 000	4 055	4 055	4 055	4 055
Other Creditors							1 329	2 434	1 926	15 377	14 877	51	51
Other Payables Accrued Expenses							13 550	89 222	21 089	69 297	41 872	25 776	34 705
Other Remaining Borrowings							20 077	1 018	1 018
Prepayments								7 518	21 646	13 589	19 235	20 437	23 283
Property Plant Equipment Gross Cost						82 799	88 407	14 164	15 682	15 167	31 896	41 108	50 825
Taxation Social Security Payable							15 693	51 305	22 088	91 624	208 194	266 144	190 852
Total Assets Less Current Liabilities	481 670	347 461	201 921	202 097	497 040	1 203 788	2 772 509	3 413 121		1 570 218	2 010 105	2 177 879	2 279 544
Total Borrowings							16 055	1 018	1 018
Trade Creditors Trade Payables							193 872	68 775	299 515	458 836	212 361	333 273	348 418
Trade Debtors Trade Receivables							1 090 947	165 629	160 154	300 105	262 970	533 640	329 541
Unpaid Contributions To Pension Schemes								2 779	1 775	3 377	4 313	7 201	5 522
Creditors Due After One Year					20 837	18 446
Creditors Due Within One Year	161 355	119 849	55 638	316 882	286 468	604 551
Secured Debts					23 228	20 837
Tangible Fixed Assets Additions		30 000	5 125		46 863	2 478
Tangible Fixed Assets Cost Or Valuation	56 198	58 333	63 458	63 458	80 321	82 799
Tangible Fixed Assets Depreciation	30 293	25 520	33 107	39 177	29 904	40 482
Tangible Fixed Assets Depreciation Charged In Period		8 203	7 587	6 070	6 517	10 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 976			15 790
Tangible Fixed Assets Disposals		27 865			30 000
Total Additions Including From Business Combinations Property Plant Equipment							5 608

Company staff

Samiena I.

Role: Director

Appointed: 01 December 2022

Latest update: 13 January 2024

Elaine H.

Role: Secretary

Appointed: 28 February 2019

Latest update: 13 January 2024

Javid M.

Role: Director

Appointed: 01 December 2018

Latest update: 13 January 2024

The companies that control this firm include: Kookaburra Technologies Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bromsgrove at Westonhall Road, Stoke Prior, B60 4AL, Worcestershire and was registered as a PSC under the registration number 12279493.

Kookaburra Technologies Limited

Address: 35 Greenbox Westonhall Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AL, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 12279493

Notified on 6 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Flywheel It Services Limited

Address: 35 Greenbox Westonhall Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 09938176

Notified on 23 January 2018

Ceased on 6 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cleve S.

Notified on 6 April 2016

Ceased on 23 January 2018

Nature of control:

1/2 or less of voting rights

Mark A.

Notified on 6 April 2016

Ceased on 23 January 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 October 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Brighton & Hove City	3	£ 17 490.00
2012-01-18	PAY00445596		£ 11 880.00	Level Not Required
2012-01-20	PAY00446498		£ 4 290.00	Level Not Required
2012-05-09	PAY00474588		£ 1 320.00	Level Not Required
2011	Brighton & Hove City	5	£ 34 740.00
2011-08-19	PAY00408024		£ 12 547.50	Level Not Required
2011-12-16	PAY00439289		£ 8 580.00	Level Not Required
2011-08-05	PAY00404572		£ 8 205.00	Level Not Required
2011	Rutland County Council	1	£ 18 000.00
2011-02-28	2079657		£ 18 000.00	Computer Implementation
2010	Redbridge	2	£ 42 843.00
2010-03-25	60106421		£ 30 730.00	Capital, Balance Sheet And Control / Capital - Contracted Works
2010-03-25	60106422		£ 12 113.00	Capital, Balance Sheet And Control / Capital - Contracted Works
2010	Rutland County Council	4	£ 25 750.00
2010-03-25	2043642		£ 12 000.00	Computer Implementation
2010-11-29	2067749		£ 10 000.00	Computer Implementation
2010-06-18	2047901		£ 3 000.00	Computer Implementation

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Brighton & Hove City

£ 17 490.00

2012-01-18

PAY00445596

£ 11 880.00

Level Not Required

2012-01-20

PAY00446498

£ 4 290.00

Level Not Required

2012-05-09

PAY00474588

£ 1 320.00

Level Not Required

2011

Brighton & Hove City

£ 34 740.00

2011-08-19

PAY00408024

£ 12 547.50

Level Not Required

2011-12-16

PAY00439289

£ 8 580.00

Level Not Required

2011-08-05

PAY00404572

£ 8 205.00

Level Not Required

2011

Rutland County Council

£ 18 000.00

2011-02-28

2079657

£ 18 000.00

Computer Implementation

2010

Redbridge

£ 42 843.00

2010-03-25

60106421

£ 30 730.00

Capital, Balance Sheet And Control / Capital - Contracted Works

2010-03-25

60106422

£ 12 113.00

Capital, Balance Sheet And Control / Capital - Contracted Works

2010

Rutland County Council

£ 25 750.00

2010-03-25

2043642

£ 12 000.00

Computer Implementation

2010-11-29

2067749

£ 10 000.00

Computer Implementation

2010-06-18

2047901

£ 3 000.00

Computer Implementation

Nexus Associates (ict) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samiena I.

Elaine H.

Javid M.

Matthew W.

Juliet A.

Mark A.

Cleve H.

Mark A.

People with significant control

Kookaburra Technologies Limited

Flywheel It Services Limited

Cleve S.

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Company's financial transactions

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