Nexusb2b Limited in Derby, DE24 8GJ

Description

Data updated on: 01-11-2023

Nexusb2b came into being in 2012 as a company enlisted under no 07978888, located at DE24 8GJ Derby at East Midlands Chamber Brian Clough Business Centre. The firm has been in business for 12 years and its status at the time is active. The firm's principal business activity number is 70229 - Management consultancy activities other than financial management. Nexusb2b Ltd filed its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was released on 2023-03-06.

For 12 years, this specific company has only had 1 managing director: Michael P. who has been administering it since 2012-03-06.

Michael P. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-30	2020-03-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	30 202	44 538	36 677	33 807

Balance Sheet
Cash Bank On Hand					28 663	34 158	43 697	61 129	53 570	61 293
Current Assets	63 967	97 075	80 678	57 610	44 543	43 496	49 938	64 801	76 498
Debtors	19 880	36 393	37 676	8 585	15 880	9 338	6 241	3 672	22 928	1 439
Net Assets Liabilities					21 571	21 324	23 926	10 145	23 943	13 137
Property Plant Equipment					1 139	911	729	584	467	374
Other Debtors							1 201
Cash Bank In Hand	44 087	60 682	43 002	49 025
Net Assets Liabilities Including Pension Asset Liability	30 202	44 538	36 677	33 807
Tangible Fixed Assets	1 960	1 568	2 225	1 780

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 102	44 438	36 577	33 707
Shareholder Funds	30 202	44 538	36 677	33 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 297	2 525	2 707	2 852	2 969
Average Number Employees During Period					1	1	1	1	1	1
Creditors					23 895	22 910	26 602	21 500	33 011	33 724
Increase From Depreciation Charge For Year Property Plant Equipment						228	182	145	117
Net Current Assets Liabilities	28 482	43 284	34 897	32 383	20 648	20 586	23 336	31 172	43 487	29 008
Other Creditors					8 867	8 976	9 769	9 903	9 540
Other Taxation Social Security Payable					13 234	12 728	14 676	21 749	14 705
Property Plant Equipment Gross Cost					3 436	3 436	3 436	3 436
Provisions For Liabilities Balance Sheet Subtotal					216	173	139	111	89	71
Total Assets Less Current Liabilities	30 442	44 852	37 122	34 163	21 787	21 497	24 065	31 756	43 954	29 382
Trade Creditors Trade Payables					1 794	1 206	2 157	1 977	7 714
Trade Debtors Trade Receivables					15 880	9 338	5 040	3 672	22 928
Bank Borrowings Overdrafts								21 500	19 922
Number Shares Allotted		100	100	100						100
Par Value Share		1	1	1						1
Creditors Due Within One Year	35 485	53 791	45 781	25 227
Fixed Assets	1 960	1 568	2 225	1 780
Provisions For Liabilities Charges	240	314	445	356
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 213
Tangible Fixed Assets Cost Or Valuation	2 223	2 223	3 436	3 436
Tangible Fixed Assets Depreciation	263	655	1 211	1 656
Tangible Fixed Assets Depreciation Charged In Period		392	556	445

Company staff

Michael P.

Role: Director

Appointed: 06 March 2012

Latest update: 10 March 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 March 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Nexusb2b Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

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