Nexus Technology & Media Limited in Colchester, CO3 4DG

Description

Data updated on: 01-11-2023

Nexus Technology & Media came into being in 2004 as a company enlisted under no 05272200, located at CO3 4DG Colchester at 72 London Road. This firm has been in business for 20 years and its last known status is active. This company's registered with SIC code 47410 which means Retail sale of computers, peripheral units and software in specialised stores. Tue, 31st Jan 2023 is the last time the company accounts were reported.

At present, the firm is controlled by a single director: Steven H., who was designated to this position 20 years ago. Furthermore, the director's assignments are helped with by a secretary - Michael H., who was chosen by this firm on 19th June 2006.

Steven H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 386	10 660

Balance Sheet
Cash Bank On Hand							3 579	10 805	3 782	3 974	25 762	72 259	67 785	43 010
Current Assets	24 986	22 565	27 142	14 047	12 716	12 716	8 639	15 905	8 882	17 154	27 962	75 039	100 285	78 110
Debtors	4 166									13 180		580		10 000
Net Assets Liabilities							2 755	4 183	-829	-8	2 213	15 692	23 221	15 596
Other Debtors										13 180		580		10 000
Property Plant Equipment							1
Total Inventories							5 060	5 100	5 100		2 200	2 200	32 500	25 100
Cash Bank In Hand	7 483	9 228	13 092	1 987	7 656	7 656	3 579
Net Assets Liabilities Including Pension Asset Liability	6 386	10 660	16 927	9 299	2 661	2 997	2 755
Stocks Inventory	13 337	13 337	14 050	12 060	5 060	5 060	5 060
Tangible Fixed Assets	1 436	1 128	1 990	1 255	520	520	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	6 385	10 659	16 926	9 298	2 660	2 996	2 754
Shareholder Funds	6 386	10 660

Other Financial Data
Version Production Software														2 023
Accrued Liabilities													1 000
Accumulated Depreciation Impairment Property Plant Equipment							22 771	22 772	22 772
Average Number Employees During Period										2	2	2	2	2
Bank Borrowings								7 427	5 053	9 371	5 915	42 409	56 251	40 658
Bank Borrowings Overdrafts												3 506	6 249	7 012
Bank Overdrafts								2 374	2 374	3 555	3 506	3 506
Corporation Tax Payable							5 380	1 299
Creditors							5 885	4 295	4 658	7 791	16 558	14 754	20 813	21 856
Finance Lease Liabilities Present Value Total											1 092	1 092
Increase From Depreciation Charge For Year Property Plant Equipment								1
Net Current Assets Liabilities	7 937	9 532	14 937	8 044	2 141	2 477	2 754	11 610	4 224	9 363	11 404	48 813	79 472	56 254
Other Taxation Social Security Payable							505	622
Property Plant Equipment Gross Cost							22 772	22 772	22 772
Taxation Social Security Payable								1 921	2 284	4 236	11 960	4 098	8 594	6 745
Total Assets Less Current Liabilities	9 373	10 660					2 755	11 610	4 224	9 363	11 404	60 285	79 472	56 254
Value-added Tax Payable												6 058	4 970	8 099
Creditors Due After One Year Total Noncurrent Liabilities	2 987
Creditors Due Within One Year Total Current Liabilities	17 049	13 033
Fixed Assets	1 436	1 128
Tangible Fixed Assets Additions		605	1 597
Tangible Fixed Assets Cost Or Valuation	22 249	22 854	24 451	24 451		24 451	24 451
Tangible Fixed Assets Depreciation	20 813	21 726	22 461	23 196		23 931	24 450
Tangible Fixed Assets Depreciation Charge For Period		913
Capital Employed		10 660	16 927	9 299	2 661	2 997	2 755
Creditors Due Within One Year		13 033	12 205	6 003	10 575	10 239	5 885
Number Shares Allotted			1	1		1	1
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			735	735		735	519

Company staff

Michael H.

Role: Secretary

Appointed: 19 June 2006

Latest update: 17 March 2024

Steven H.

Role: Director

Appointed: 28 October 2004

Latest update: 17 March 2024

People with significant control

Steven H.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 8 December 2014
Date Approval Accounts	8 December 2014
Annual Accounts 23 February 2015
Date Approval Accounts	23 February 2015
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Nexus Technology & Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Steven H.

Claire S.

People with significant control

Steven H.

Accounts Documents

Company filings

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