Fixed Assets - Investments
2,994,680 GBP2024-12-31
125,765 GBP2023-12-31
Debtors
4,130,954 GBP2024-12-31
4,413,691 GBP2023-12-31
Cash at bank and in hand
2,425 GBP2024-12-31
4,735 GBP2023-12-31
Current Assets
4,133,379 GBP2024-12-31
4,418,426 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,755,448 GBP2024-12-31
Net Current Assets/Liabilities
1,377,931 GBP2024-12-31
3,543,979 GBP2023-12-31
Total Assets Less Current Liabilities
4,372,611 GBP2024-12-31
3,669,744 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Other miscellaneous reserve
3,802 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
4,268,809 GBP2024-12-31
3,569,744 GBP2023-12-31
Equity
4,372,611 GBP2024-12-31
3,669,744 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
2,994,680 GBP2024-12-31
125,765 GBP2023-12-31
Amounts Owed By Related Parties
4,130,566 GBP2024-12-31
Current
3,434,268 GBP2023-12-31
Other Debtors
Amounts falling due within one year
388 GBP2024-12-31
979,423 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,130,954 GBP2024-12-31
Amounts falling due within one year, Current
4,413,691 GBP2023-12-31
Corporation Tax Payable
Current
661,182 GBP2024-12-31
433,991 GBP2023-12-31
Other Creditors
Current
2,094,266 GBP2024-12-31
440,456 GBP2023-12-31
Creditors
Current
2,755,448 GBP2024-12-31
874,447 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
NEXTA PROJECT HOLDCO LIMITED
InfoRegistered number 1083239115-16 St Helen's Place, London EC3A 6DQ
PRIVATE LIMITED COMPANY incorporated on 2017-06-23 (8 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-22
CIF 0NEXTA PROJECT HOLDCO LIMITED
SRegistered number 10832391
2, Hilliards Court, Chester Business Park, Chester, United Kingdom, CH4 9QP
Limited Company in Companies House, United Kingdom
CIF 1