Nexus It Consultancy Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

Nexus It Consultancy Limited can be gotten hold of in 3 Greengate, Cardale Park in Harrogate. The company's zip code is HG3 1GY. Nexus It Consultancy has been active on the British market for the last 25 years. The company's Companies House Registration Number is 04071287. This firm's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. Nexus It Consultancy Ltd reported its latest accounts for the financial year up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-08-09.

The company has just one managing director currently running this specific limited company, specifically Daniel R. who's been utilizing the director's obligations since 2000-09-14.

Daniel R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	40 744	4 199	31 394	82 466	87 836

Balance Sheet
Cash Bank On Hand						278 927	338 575	205 587	273 110	493 507
Current Assets	107 757	102 428	112 371	125 163		385 575	437 025	267 311	338 141	551 390
Debtors	85 842	66 567	73 543	60 875	38 495	106 648	98 450	61 724	65 031	57 883
Net Assets Liabilities						285 035	350 717	484 000	741 151	999 378
Other Debtors						641	706	1 489	1 763	908
Property Plant Equipment						45 018	50 220	53 191	70 923	86 173
Intangible Fixed Assets				71 608
Cash Bank In Hand	21 915	35 861	38 828	64 288
Net Assets Liabilities Including Pension Asset Liability	40 744	4 199	31 394	82 466
Tangible Fixed Assets	490	1 209	3 877	71 608	76 022

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	40 644	4 099	31 294	82 366	87 736
Shareholder Funds	40 744	4 199	31 394	82 466	87 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 977	67 929	84 889	114 075	149 606
Additions Other Than Through Business Combinations Intangible Assets							30 000	467 491	140 889	325 215
Additions Other Than Through Business Combinations Property Plant Equipment							18 154	19 931	46 918	51 270
Average Number Employees During Period						3	3	3	3	2
Bank Borrowings Overdrafts									259	259
Corporation Tax Payable						55 442	73 792	166 294	132 526	170 374
Creditors						141 920	161 351	245 419	212 321	235 670
Depreciation Rate Used For Property Plant Equipment							10	33	33	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13
Disposals Intangible Assets								82 537		285 813
Disposals Property Plant Equipment										489
Fixed Assets	490	1 209	3 877	71 608		45 018	80 220	468 145	626 766	699 418
Increase Decrease Through Other Changes Intangible Assets										18 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 952	16 960	29 186	35 544
Intangible Assets							30 000	414 954	555 843	613 245
Intangible Assets Gross Cost							30 000	414 954	555 843	613 245
Net Current Assets Liabilities	40 521	3 257	28 291	14 091	16 777	243 655	275 674	21 892	125 820	315 720
Other Creditors						15 327	7 697	4 970	6 258	19 585
Other Taxation Social Security Payable						27 316	32 704	31 604	36 410	20 450
Property Plant Equipment Gross Cost						99 995	118 149	138 080	184 998	235 779
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 638	5 177	6 037	11 435	15 760
Total Assets Less Current Liabilities	41 011	4 466	32 168	85 699	92 799	288 673	355 894	490 037	752 586	1 015 138
Trade Creditors Trade Payables						43 835	47 158	42 551	36 868	25 002
Trade Debtors Trade Receivables						106 007	97 744	60 235	63 268	56 975
Cash Bank				64 288	86 599
Creditors Due Within One Year	67 236	99 171	84 080	111 072	108 317
Net Assets Liability Excluding Pension Asset Liability				82 466	87 836
Number Shares Allotted			75	75	75
Other Aggregate Reserves	25	25	25	25	25
Par Value Share			1	1	1
Provisions For Liabilities Charges	267	267	774	3 233	4 963
Share Capital Allotted Called Up Paid		75	75	-75	-75
Share Premium Account			25	25
Tangible Fixed Assets Additions		1 035	4 476	69 539	14 130
Tangible Fixed Assets Cost Or Valuation	10 620	11 655	16 131	85 670	99 800
Tangible Fixed Assets Depreciation	10 130	10 446	12 254	14 062	23 778
Tangible Fixed Assets Depreciation Charged In Period		316	1 808	1 808	9 716

Company staff

Daniel R.

Role: Director

Appointed: 14 September 2000

Latest update: 21 April 2025

Colleen R.

Role: Secretary

Appointed: 28 July 2010

Resigned: 10 January 2018

Latest update: 21 April 2025

Nominee Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 September 2000

Resigned: 14 September 2000

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 21 April 2025

Nominee Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 September 2000

Resigned: 14 September 2000

Address: Hall Drive, Hagley, Worcestershire, DY9 9LQ

Latest update: 21 April 2025

Lindsey W.

Role: Secretary

Appointed: 14 September 2000

Resigned: 29 July 2010

Latest update: 21 April 2025

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colleen R.

Notified on 6 April 2016

Ceased on 10 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	24 June 2014
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 January 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	30 September 2024
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Nexus It Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Colleen R.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

Lindsey W.

People with significant control

Daniel R.

Colleen R.

Accounts Documents

Company filings

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