Nexta Capital Limited in London, SE1 2RE

Description

Data updated on: 01-11-2023

The enterprise known as Nexta Capital was created on Fri, 22nd Feb 2013 as a Private Limited Company. The company's office can be contacted at London on 3 More London Place. In case you need to reach the firm by post, the zip code is SE1 2RE. The official registration number for Nexta Capital Limited is 08415239. The firm has operated under three previous names. The initial official name, Unaterra Biofuels, was changed on Tue, 6th May 2014 to Unaterra Wind Project. The current name is in use since 2015, is Nexta Capital Limited. The company's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 31st December 2021 is the last time the accounts were reported.

The details regarding this particular enterprise's personnel shows a leadership of two directors: Michele M. and Fabrizio C. who joined the company's Management Board on Thu, 3rd Aug 2017 and Fri, 22nd Feb 2013.

Previous company's names
Nexta Capital Limited 2015-05-06
Unaterra Wind Project Limited 2014-05-06
Unaterra Biofuels Ltd 2013-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand			100	100	19 575	2 941	18 102	7 535	13 363	3 457
Current Assets			100	429	19 900	155 240	98 749	68 140	37 944	30 876
Debtors				329	325	152 299	80 647	60 605	24 581	27 419
Other Debtors				329		1 009	3 519	3 477	7 353	10 191
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100

Other Financial Data
Amounts Owed By Related Parties						38 128	77 128	57 128	17 228	17 228
Amounts Owed To Group Undertakings									73 100	147 489
Bank Borrowings Overdrafts										19
Corporation Tax Payable					3 196	8 326	3 818	1 805
Creditors				1 833	6 263	110 831	8 182	7 169	78 864	154 352
Net Current Assets Liabilities			100	-1 404	13 637	44 409	90 567	60 971	-40 920	-123 476
Other Creditors				1 833	3 066	3 364	4 364	5 364	5 764	6 844
Trade Creditors Trade Payables						99 141
Trade Debtors Trade Receivables						113 162
Total Assets Less Current Liabilities			100	-1 404	13 637
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Michele M.

Role: Director

Appointed: 03 August 2017

Latest update: 11 November 2023

Fabrizio C.

Role: Director

Appointed: 22 February 2013

Latest update: 11 November 2023

People with significant control

Executives who have control over the firm are as follows: Fabrizio C. has substantial control or influence over the company. Mechele M. has substantial control or influence over the company.

Fabrizio C.

Notified on 22 February 2017

Nature of control:

substantial control or influence

Mechele M.

Notified on 3 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-22
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	9 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 28 October 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 October 2014
Annual Accounts 11 November 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	11 November 2016

Nexta Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele M.

Fabrizio C.

People with significant control

Fabrizio C.

Mechele M.

Accounts Documents

Company filings

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