Nexus Wine Collections Limited in Marlborough, SN8 1AL

Description

Data updated on: 01-11-2023

The firm called Nexus Wine Collections was established on 2005-08-30 as a Private Limited Company. The company's registered office could be gotten hold of in Marlborough on 1 The Green. When you want to reach this company by post, its post code is SN8 1AL. The official registration number for Nexus Wine Collections Limited is 05548347. The company's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-08-30.

Mark B. is this company's single director, who was appointed 19 years ago.

Executives who have control over the firm are as follows: Mark B. owns over 1/2 to 3/4 of company shares . Georgie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-618	22 980	15 244	22 245	52 914	15 658

Balance Sheet
Cash Bank On Hand									10 401	143 070	51 366	28 365
Current Assets	84 544	171 415	167 040	187 790	229 142	152 118	127 201	145 707	104 844	227 110	140 584	175 851
Debtors	74 811	156 639	148 066	175 384	170 500				100 369	84 040	89 218	147 486
Net Assets Liabilities						15 658	24 229	10 420	-31 138	3 188	2 911	6 404
Property Plant Equipment									6 655	7 351	6 566	5 918
Cash Bank In Hand	9 733	14 776	18 974	12 406	60 452
Intangible Fixed Assets				8 786	6 590
Net Assets Liabilities Including Pension Asset Liability	-618	22 990	15 244	120	52 914	15 658
Tangible Fixed Assets	7 531	6 712	7 826	6 551	5 012

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-718	22 890	15 144	20	52 814
Shareholder Funds	-618	22 980	15 244	22 245	52 914	15 658

Other Financial Data
Description Principal Activities									96 090
Version Production Software										2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 464	3 763	3 244	3 645
Accumulated Amortisation Impairment Intangible Assets									54 888	74 907	99 381
Accumulated Depreciation Impairment Property Plant Equipment									38 402	40 509	42 552
Additions Other Than Through Business Combinations Intangible Assets											20 513
Additions Other Than Through Business Combinations Property Plant Equipment										2 803	1 258
Average Number Employees During Period								4	4	5	5	5
Creditors						159 344	185 969	218 167	207 157	238 863	192 936	225 724
Fixed Assets	7 531	6 712	7 826	15 337	11 602	22 099	73 194	69 175	65 249	60 009	55 263	56 277
Increase From Amortisation Charge For Year Intangible Assets										20 019	24 474
Increase From Depreciation Charge For Year Property Plant Equipment										2 107	2 043
Intangible Assets									58 594	52 658	48 697	50 359
Intangible Assets Gross Cost									113 482	127 565	148 078
Net Current Assets Liabilities	-8 149	16 278	7 418	-15 217	42 530	1 023	45 202	55 511	-96 387	-11 681	-52 352	-49 873
Number Shares Issued Fully Paid										100	100	100
Par Value Share			1	1	1						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 810	8 249	13 566	16 949	16 049
Property Plant Equipment Gross Cost									45 057	47 860	49 118
Total Additions Including From Business Combinations Intangible Assets										14 083
Total Assets Less Current Liabilities	-618	22 980	15 244	22 245	52 914	23 122	27 992	13 664	-27 493	48 328	2 911
Creditors Due Within One Year	92 693	155 137	159 622	203 007	188 422	159 344
Intangible Fixed Assets Aggregate Amortisation Impairment				2 196	4 392
Intangible Fixed Assets Amortisation Charged In Period				2 196	2 196
Intangible Fixed Assets Cost Or Valuation				10 982	10 982
Number Shares Allotted			100	100	100
Accruals Deferred Income					1 218	7 464
Intangible Fixed Assets Additions				10 982
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 418		739	132
Tangible Fixed Assets Cost Or Valuation	26 205	27 623	31 344	32 083	32 215
Tangible Fixed Assets Depreciation	18 674	20 911	23 518	25 532	27 203
Tangible Fixed Assets Depreciation Charged In Period		2 237		2 014	1 671

Company staff

Mark B.

Role: Director

Appointed: 30 August 2005

Latest update: 8 April 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Georgie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 May 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 2016-04-20
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2016-04-20
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Nexus Wine Collections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Michael B.

People with significant control

Mark B.

Georgie B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies