Company information:
Nextrasoft Limited (No: 04516649)
Address: 2ND FLOOR, 10 BULL PLAIN, HERTFORD, SG14 1DT, ENGLAND
Status: Active
Incorporated: 21-Aug-2002
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 09-Apr-2024
Industry Class: 62012 - Business and domestic software development
Current Director: MICHAEL JOSEPH CURRAN ( DOB: Oct-1952 From: Apr-2012 )
Current Director: STEPHEN CHRISTIAN GALLAGHER ( DOB: Mar-1973 From: Mar-2022 )
Current Director: STEPHEN CHRISTIAN GALLAGHER ( DOB: Mar-1973 From: Mar-2022 )
Current Director: RICHARD KNIGHT ( DOB: Dec-1968 From: Dec-2023 )
Current Director: DANIEL JOHN MCNICOL ( DOB: Dec-1969 From: Mar-2022 )
Current Director: DANIEL JOHN MCNICOL ( DOB: Dec-1969 From: Mar-2022 )
Resigned Director: NEILSON STUART AUTY ( DOB: Jan-1947 From: Aug-2002 To: Jun-2021 )
Resigned Director: MARY THERESA CADDICK ( From: Dec-2007 To: Feb-2008 )
Resigned Director: MICHAEL JOHN CADDICK ( DOB: Jun-1964 From: Dec-2007 To: Feb-2008 )
Resigned Director: EDWARD BENJAMIN CAPLIN ( DOB: Mar-1948 From: Oct-2012 To: Nov-2021 )
Resigned Director: CREDITREFORM LIMITED ( From: Aug-2002 To: Aug-2002 )
Resigned Director: MICHAEL JOSEPH CURRAN ( DOB: Oct-1952 From: Apr-2012 To: Mar-2022 )
Resigned Director: PAUL STEPHEN HOLLEBONE ( DOB: Jul-1953 From: Feb-2012 To: Apr-2014 )
Resigned Director: REGINALD BENJAMIN POMPHRETT ( DOB: Sep-1943 From: Feb-2012 To: Dec-2013 )
Resigned Director: DAVID STICKLAND ( DOB: Mar-1967 From: Oct-2020 To: Apr-2022 )
Resigned Director: JOHN DAVID THORNEWILL ( DOB: Mar-1971 From: Oct-2012 To: Nov-2023 )
Resigned Director: PAUL EWAN TUTE ( DOB: Sep-1971 From: Dec-2007 To: Feb-2008 )
Resigned Director: GEOFFREY TUTE ( DOB: Mar-1949 From: Dec-2007 To: Feb-2008 )
Resigned Secretary: CREDITREFORM (SECRETARIES) LIMITED ( From: Aug-2002 To: Aug-2002 )
Resigned Secretary: MICHAEL THOMAS RICHARDSON ( From: Aug-2002 To: Jul-2005 )
Resigned Secretary: DEREK ALAN SWIFT ( DOB: Aug-1960 From: Jul-2005 To: Mar-2022 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 78,930 | 44,494 | 15,860 | 8,199 | 4,368 | 3,080 | 1,902 | 78930.0,44494.0,15860.0,8199.0,4368.0,3080.0,1902.0,0.0,0.0 | ||
| Fixed assets / Intangible assets | 74,537 | 37,313 | 3,999 | 74537.0,37313.0,3999.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 4,392 | 7,180 | 11,860 | 8,198 | 4,367 | 3,079 | 1,902 | 1,896 | 19,652 | 4392.0,7180.0,11860.0,8198.0,4367.0,3079.0,1902.0,1896.0,19652.0 |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 1 | 1 | 1 | 1.0,1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 616,815 | 295,216 | 285,121 | 522,437 | 512,306 | 613,094 | 250,318 | 452,890 | 202,849 | 616815.0,295216.0,285121.0,522437.0,512306.0,613094.0,250318.0,452890.0,202849.0 |
| Current assets / Debtors | 616,782 | 295,195 | 264,231 | 521,002 | 317,979 | 359,765 | 250,248 | 273,035 | 138,488 | 616782.0,295195.0,264231.0,521002.0,317979.0,359765.0,250248.0,273035.0,138488.0 |
| Current assets / Cash at bank and on hand | 33 | 21 | 20,890 | 1,435 | 194,327 | 253,329 | 70 | 179,855 | 64,361 | 33.0,21.0,20890.0,1435.0,194327.0,253329.0,70.0,179855.0,64361.0 |
| Net current assets (liabilities) | 287,463 | 17,814 | 116,613 | 303,847 | 286,555 | 323,723 | 28,943 | -225,958 | -72,973 | 287463.0,17814.0,116613.0,303847.0,286555.0,323723.0,28943.0,-225958.0,-72973.0 |
| Total assets less current liabilities | 366,393 | 62,308 | 132,473 | 312,046 | 290,923 | 326,803 | 30,845 | -224,062 | -53,321 | 366393.0,62308.0,132473.0,312046.0,290923.0,326803.0,30845.0,-224062.0,-53321.0 |
| Provisions for liabilities, balance sheet subtotal | 96 | 96 | 96.0,96.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 335,524 | 46,313 | 131,011 | 237,057 | 230,077 | 111,050 | -127,287 | -314,062 | -103,321 | 335524.0,46313.0,131011.0,237057.0,230077.0,111050.0,-127287.0,-314062.0,-103321.0 |
| Equity / share capital and reserves | 335,524 | 46,313 | 131,011 | 237,057 | 230,077 | 111,050 | -127,287 | -314,062 | -103,321 | 335524.0,46313.0,131011.0,237057.0,230077.0,111050.0,-127287.0,-314062.0,-103321.0 |