Nextgen Data Limited in Huddersfield, HD1 1PA

Description

Data updated on: 01-11-2023

Nextgen Data came into being in 2015 as a company enlisted under no 09374489, located at HD1 1PA Huddersfield at 35 Westgate. It has been in business for 9 years and its last known status is active. Started as Scalearch, it used the name up till 2017, at which moment it got changed to Nextgen Data Limited. The enterprise's registered with SIC code 62020, that means Information technology consultancy activities. The firm's latest accounts describe the period up to 2022-09-29 and the latest annual confirmation statement was filed on 2023-01-06.

According to the latest data, the following business is the workplace of a single managing director: Touraj T., who was designated to this position in January 2015.

Touraj T. 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.

Previous company's names
Nextgen Data Limited 2017-01-30
Scalearch Limited 2015-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-29	2020-09-30	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 006	35 604

Balance Sheet
Cash Bank On Hand		44 792	114 611	233 571	357 769	178 814	71 215	9 463
Current Assets	62 291	58 053	144 921	259 509	357 769	184 033	163 765	88 182
Debtors	7 071	13 261	30 310	25 938		5 253	92 550	78 719
Other Debtors						132	17 054	19 646
Property Plant Equipment		4 084	1 412	1 459	730	1	2 690	2 341
Cash Bank In Hand	55 220	44 792
Net Assets Liabilities Including Pension Asset Liability	44 006	35 604
Tangible Fixed Assets	2 519	4 084

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43 906	35 504
Shareholder Funds	44 006	35 604

Other Financial Data
Total Fixed Assets Additions	3 779	4 236
Total Fixed Assets Cost Or Valuation	3 779	8 015
Total Fixed Assets Depreciation	1 260	3 931
Total Fixed Assets Depreciation Charge In Period	1 260	2 671
Accumulated Depreciation Impairment Property Plant Equipment		3 931	6 603	8 746	9 475	10 204	11 550	13 395
Additions Other Than Through Business Combinations Property Plant Equipment				2 190			4 035	1 496
Amounts Owed By Directors			9 510			1 905	75 496	59 073
Amounts Owed To Directors		641		3	3 274
Average Number Employees During Period		1	1	1	1	1	1	-1
Corporation Tax Payable		20 085	39 958	57 126	55 057		13 521	2 557
Corporation Tax Recoverable						3 182
Creditors		26 533	52 087	79 289	62 936	5	13 625	2 557
Depreciation Rate Used For Property Plant Equipment			33	33	33	33	33	33
Fixed Assets	2 519	4 084	1 412	110 985	90 421	125 226	303 966	193 948
Increase From Depreciation Charge For Year Property Plant Equipment			2 672	2 143	729	729	1 346	1 845
Investments				21 823	89 691	125 225	301 276	-109 669
Investments Fixed Assets				109 526	89 691	125 225	301 276	191 607
Net Current Assets Liabilities	41 487	31 520	92 834	180 220	294 833	184 028	150 140	85 625
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Investments Other Than Loans				109 526	-55 124	125 225	214 551	-109 669
Other Taxation Social Security Payable		5 807	12 129	22 160	4 605	5	104
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost			8 015	10 205	10 205	10 205	14 240	15 736
Total Assets Less Current Liabilities	44 006	35 604	94 246	291 205	385 254	309 254	454 106	279 573
Trade Debtors Trade Receivables		13 261	20 800	25 938
Creditors Due Within One Year Total Current Liabilities	20 804	26 533
Tangible Fixed Assets Additions	3 779	4 236
Tangible Fixed Assets Cost Or Valuation	3 779	8 015
Tangible Fixed Assets Depreciation	1 260	3 931
Tangible Fixed Assets Depreciation Charge For Period	1 260	2 671

Company staff

Touraj T.

Role: Director

Appointed: 06 January 2015

Latest update: 1 March 2024

People with significant control

Touraj T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	29 September 2022

Nextgen Data Limited

General information

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Description

Financial data based on annual reports

Company staff

Touraj T.

People with significant control

Touraj T.

Accounts Documents

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