Nexus Collections is a business with it's headquarters at MK5 8FR Milton Keynes at Barid House. This company has been registered in year 1972 and is established under reg. no. 01044080. This company has been present on the English market for 53 years now and its current status is liquidation. Although lately it's been known as Nexus Collections Limited, it previously was known under a different name. The company was known under the name Modern Concepts until 1994-03-01, at which point the company name was replaced by Impex Incorporated. The last switch came on 1995-10-24. The firm's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. 2020-08-31 is the last time the accounts were filed.
Nexus Collections Limited
General information
Name:
Nexus Collections Ltd
Office Address:
Barid House Seebeck Place MK5 8FR Milton Keynes
Number: 01044080
Incorporation date: 1972-02-28
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Nexus Collections Limited 1995-10-24
-
Impex Incorporated Limited 1994-03-01
-
Modern Concepts Limited 1972-02-28
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-08-22 | 2019-08-31 | 2020-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 418 153 | 4 544 601 | 4 532 353 | 4 726 403 | 4 931 518 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 714 434 | 1 979 853 | 21 237 | 119 198 | 137 500 | ||||
| Current Assets | 3 010 921 | 2 746 719 | 2 698 144 | 2 901 154 | 3 109 805 | 3 422 767 | 1 376 343 | 471 221 | 446 254 |
| Debtors | 1 286 172 | 1 217 001 | 1 260 690 | 1 237 481 | 1 248 279 | 1 324 310 | 1 244 500 | 211 953 | 189 437 |
| Other Debtors | 55 836 | 63 608 | 62 138 | 21 454 | 14 382 | ||||
| Total Inventories | 147 092 | 118 604 | 110 606 | 140 070 | 119 317 | ||||
| Cash Bank In Hand | 1 604 551 | 1 415 794 | 1 330 239 | 1 534 831 | 1 714 434 | ||||
| Stocks Inventory | 120 198 | 113 924 | 107 215 | 128 842 | 147 092 | ||||
| Tangible Fixed Assets | 1 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 118 | 118 | 118 | 118 | 118 | ||||
| Profit Loss Account Reserve | 4 417 153 | 4 543 601 | 4 531 353 | 4 725 403 | 4 930 518 | ||||
| Shareholder Funds | 4 418 153 | 4 544 601 | 4 532 353 | 4 726 403 | 4 931 518 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 093 | 122 093 | 122 093 | 122 093 | 52 890 | ||||
| Amounts Owed By Related Parties | 1 125 183 | 41 233 | 159 833 | ||||||
| Average Number Employees During Period | 7 | 7 | 6 | 8 | |||||
| Corporation Tax Payable | 69 552 | 28 998 | 28 998 | ||||||
| Creditors | 158 762 | 259 478 | 100 638 | 136 236 | 87 290 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 117 250 | 83 750 | 50 250 | ||||||
| Net Current Assets Liabilities | 2 461 573 | 2 591 303 | 2 579 055 | 2 745 928 | 2 951 043 | 3 163 289 | 1 275 705 | 334 985 | 358 964 |
| Other Creditors | 56 102 | 102 046 | 11 399 | 10 960 | 15 923 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 203 | ||||||||
| Other Disposals Property Plant Equipment | 69 203 | ||||||||
| Other Taxation Social Security Payable | 61 555 | 86 844 | 70 424 | 21 085 | 17 962 | ||||
| Property Plant Equipment Gross Cost | 122 093 | 122 093 | 122 093 | 122 093 | 52 890 | ||||
| Trade Creditors Trade Payables | 41 105 | 70 588 | 18 815 | 75 193 | 24 407 | ||||
| Trade Debtors Trade Receivables | 67 260 | 135 519 | 57 179 | 149 266 | 15 222 | ||||
| Amounts Owed By Group Undertakings | 1 125 183 | 1 125 183 | 1 125 183 | ||||||
| Creditors Due Within One Year | 549 348 | 155 416 | 119 089 | 155 226 | 158 762 | ||||
| Debtors Due After One Year | -1 125 183 | -1 125 183 | -1 125 183 | -1 125 183 | -1 125 183 | ||||
| Fixed Asset Investments Additions | 67 049 | 27 177 | |||||||
| Fixed Asset Investments Cost Or Valuation | 375 786 | 372 504 | 372 504 | 399 681 | |||||
| Fixed Asset Investments Disposals | 70 331 | ||||||||
| Fixed Assets | 1 956 580 | 1 953 298 | 1 953 298 | 1 980 475 | 1 336 979 | 1 330 170 | |||
| Investments Fixed Assets | 1 956 579 | 1 953 298 | 1 953 298 | 1 980 475 | 1 980 475 | 1 330 170 | |||
| Listed Investments Included In Fixed Asset Investments Net Book Value | 375 786 | 372 504 | 372 504 | 399 681 | 399 681 | ||||
| Number Shares Allotted | 118 | 118 | 118 | 118 | |||||
| Number Shares Issued Fully Paid | 118 | 118 | |||||||
| Other Investments Other Than Loans | 127 456 | 120 647 | -120 647 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 118 | 118 | 118 | 118 | 118 | ||||
| Share Premium Account | 882 | 882 | 882 | 882 | 882 | ||||
| Tangible Fixed Assets Cost Or Valuation | 122 093 | 122 093 | 122 093 | 122 093 | |||||
| Tangible Fixed Assets Depreciation | 122 092 | 122 093 | 122 093 | 122 093 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 | ||||||||
| Total Assets Less Current Liabilities | 4 418 153 | 4 544 601 | 4 532 353 | 4 726 403 | 4 931 518 | 4 493 459 | 1 275 705 | ||
Company staff
Howard L.
Role: Director
Appointed: 22 August 2018
Latest update: 4 September 2024
People with significant control
Merton Holdings Limited
Address:
52a Atcham Business Park, Atcham, Shrewsbury, SY4 4UG, United Kingdom
Legal authority
England And Wales
Legal form
Limited Company
Country registered
England And Wales
Place registered
Companies House
Registration number
11400467
Notified on
1 July 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Nexus Collections Holdings Limited
Address:
52a Atcham Business Park, Atcham, Shrewsbury, SY4 4UG, United Kingdom
Legal authority
England And Wales
Legal form
Private Limited Company
Country registered
England And Wales
Place registered
Companies House
Registration number
06119786
Notified on
6 April 2016
Ceased on
1 July 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Nicholas J.
Notified on
1 October 2016
Ceased on
22 August 2018
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 14 May 2022 |
| Confirmation statement last made up date | 30 April 2021 |
| Annual Accounts 8th August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 8th August 2014 |
| Annual Accounts 16th July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16th July 2015 |
| Annual Accounts 19th September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 19th September 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 | 22 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 22 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 22 August 2018 |
| Annual Accounts 27 August 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 27 August 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 2020-08-31 (AA)
filed on: 9th, April 2021
filed on: 9th, April 2021
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2013
Address:
327 Clifton Drive South
Post code:
FY8 1HN
City / Town:
Lytham St Annes
HQ address,
2014
Address:
327 Clifton Drive South
Post code:
FY8 1HN
City / Town:
Lytham St Annes
HQ address,
2015
Address:
327 Clifton Drive South
Post code:
FY8 1HN
City / Town:
Lytham St Annes
HQ address,
2016
Address:
327 Clifton Drive South
Post code:
FY8 1HN
City / Town:
Lytham St Annes
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Services (by SIC Code)
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