NEXTRASOFT LIMITED

Active - Accounts Filed

General Information

NAME
NEXTRASOFT LIMITED

COMPANY NUMBER
04516649

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
21/08/2002 (22 years and 3 months old)

WEBSITE
www.nextrasoft.com

CONFIRMATION STATEMENT MADE UP TO
21/08/2024

ACCOUNTS MADE UP TO
29/02/2024

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PREVIOUS NAMES
08/07/2005 04/01/2013
AVAILABLE 4 COMMUNICATIONS LIMITED
View all previous names

REGISTERED ADDRESS

2ND FLOOR 10 BULL PLAIN
HERTFORD
SG14 1DT

Telephone: 01438829260
TPS: No

TRADING ADDRESSES

The Barn
Nup End Farm
Nup End
Knebworth, Hertfordshire
SG3 6QJ

Telephone: 829203

2nd Floor 10 Bull Plain
Hertford
SG14 1DT

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£64.4k

64.22%

NET WORTH

- £103.3k

67.10%

TOTAL LIABILITIES

£275.8k

59.37%

NET ASSETS

- £103.3k

67.10%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

12

SHAREHOLDERS

59

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
NEXTRASOFT LIMITED	Active - Accounts Filed	View Report
REALFLAIR LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/09/2024	Event: New Confirmation Statement filed
Date: 13/06/2024	Event: New Accounts filed
Date: 19/01/2024	Event: John David Thornewill (907491710) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about NEXTRASOFT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£64.4k

64.22%

NET WORTH

- £103.3k

67.10%

TOTAL LIABILITIES

£275.8k

59.37%

NET ASSETS

- £103.3k

67.10%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

12

SHAREHOLDERS

59

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MICHAEL CADDICK	Owned: 0.01 %	Shares: 278	Price per share: £0.25	Total Value: £69.50
MARY CADDICK	Owned: 0.01 %	Shares: 278	Price per share: £0.25	Total Value: £69.50
ANN NASH	Owned: 0.01 %	Shares: 180	Price per share: £0.25	Total Value: £45.00
ANN NASH	Owned: 0.00 %	Shares: 60	Price per share: £0.25	Total Value: £15.00
KELVIN CAPITAL LIMITED	Owned: 3.63 %	Shares: 3,011,420	Price per share: £0.01	Total Value: £30,114.20
SHANCASTLE INVESTMENTS LIMITED	Owned: 2.56 %	Shares: 2,122,642	Price per share: £0.01	Total Value: £21,226.42
ALASTAIR HILL	Owned: 0.85 %	Shares: 707,547	Price per share: £0.01	Total Value: £7,075.47
TORRAJ MOMBEINI	Owned: 0.51 %	Shares: 424,529	Price per share: £0.01	Total Value: £4,245.29
JOHN THORNEWILL	Owned: 8.11 %	Shares: 268,829	Price per share: £0.25	Total Value: £67,207.25
MICHAEL JOSEPH CURRAN	Owned: 7.28 %	Shares: 241,340	Price per share: £0.25	Total Value: £60,335.00
GORDON MCCCALL	Owned: 0.28 %	Shares: 235,849	Price per share: £0.01	Total Value: £2,358.49
NEILSON STUART AUTY	Owned: 27.65 %	Shares: 229,133	Price per share: £1.00	Total Value: £229,133.00
RAYMOND YEOMAN FREDERICK HORNEY	Owned: 6.33 %	Shares: 209,903	Price per share: £0.25	Total Value: £52,475.75
ROBERT HOLT	Owned: 6.33 %	Shares: 209,902	Price per share: £0.25	Total Value: £52,475.50
JOHN FERGUS MCARDLE & PAULINE MARY MCARDLE	Owned: 0.24 %	Shares: 198,114	Price per share: £0.01	Total Value: £1,981.14
ROWAN CROOKES	Owned: 5.67 %	Shares: 187,764	Price per share: £0.25	Total Value: £46,941.00
NEILSON STUART AUTY	Owned: 3.79 %	Shares: 125,724	Price per share: £0.25	Total Value: £31,431.00
NEILSON STUART AUTY	Owned: 3.76 %	Shares: 124,704	Price per share: £0.25	Total Value: £31,176.00
REGINALD BENJAMIN POMPHRETT	Owned: 3.30 %	Shares: 109,317	Price per share: £0.25	Total Value: £27,329.25
RACHEL MCARDLE	Owned: 0.09 %	Shares: 75,472	Price per share: £0.01	Total Value: £754.72
ROBERT MCARDLE	Owned: 0.09 %	Shares: 75,472	Price per share: £0.01	Total Value: £754.72
RIONA MCARDLE	Owned: 0.09 %	Shares: 75,472	Price per share: £0.01	Total Value: £754.72
IAN REGINALD STEWART	Owned: 1.77 %	Shares: 58,589	Price per share: £0.25	Total Value: £14,647.25
EDWARD CAPLIN	Owned: 1.45 %	Shares: 48,018	Price per share: £0.25	Total Value: £12,004.50
CARL HORNEY	Owned: 0.98 %	Shares: 32,593	Price per share: £0.25	Total Value: £8,148.25
GRAHAM THOMPSON	Owned: 0.81 %	Shares: 26,824	Price per share: £0.25	Total Value: £6,706.00
ERIC SMART	Owned: 0.79 %	Shares: 26,019	Price per share: £0.25	Total Value: £6,504.75
RAYMOND YEOMAN FREDERICK HORNEY	Owned: 0.73 %	Shares: 24,198	Price per share: £0.25	Total Value: £6,049.50
ROBERT HOLT	Owned: 0.73 %	Shares: 24,198	Price per share: £0.25	Total Value: £6,049.50
IAN REGINALD STEWART	Owned: 0.73 %	Shares: 24,198	Price per share: £0.25	Total Value: £6,049.50
MATS GUNNAR BEEM	Owned: 0.66 %	Shares: 21,888	Price per share: £0.25	Total Value: £5,472.00
JASON HORNEY	Owned: 0.66 %	Shares: 21,726	Price per share: £0.25	Total Value: £5,431.50
DAMON HORNEY	Owned: 0.66 %	Shares: 21,726	Price per share: £0.25	Total Value: £5,431.50
PAUL HOLLEBONE	Owned: 0.54 %	Shares: 18,017	Price per share: £0.25	Total Value: £4,504.25
REGINALD BENJAMIN POMPHRETT	Owned: 0.32 %	Shares: 10,698	Price per share: £0.25	Total Value: £2,674.50
PAUL DALE	Owned: 0.30 %	Shares: 10,082	Price per share: £0.25	Total Value: £2,520.50
ELIZABETH BEARD	Owned: 0.24 %	Shares: 7,933	Price per share: £0.25	Total Value: £1,983.25
JOHN WILLIAMS	Owned: 0.24 %	Shares: 7,791	Price per share: £0.25	Total Value: £1,947.75
MAURICE GILHAM	Owned: 0.22 %	Shares: 7,166	Price per share: £0.25	Total Value: £1,791.50
ROBERT MOORE	Owned: 0.15 %	Shares: 4,828	Price per share: £0.25	Total Value: £1,207.00
KIM DUNN	Owned: 0.14 %	Shares: 4,661	Price per share: £0.25	Total Value: £1,165.25
STEVE DUNN	Owned: 0.14 %	Shares: 4,661	Price per share: £0.25	Total Value: £1,165.25
CARL HORNEY	Owned: 0.14 %	Shares: 4,500	Price per share: £0.25	Total Value: £1,125.00
MARY BEARD	Owned: 0.10 %	Shares: 3,173	Price per share: £0.25	Total Value: £793.25
STEPHEN GALLAGHER	Owned: 6.37 %	Shares: 5,275,571	Price per share: £0.01	Total Value: £52,755.71
CHRIS NUGENT	Owned: 0.05 %	Shares: 1,665	Price per share: £0.25	Total Value: £416.25
PETER RAMSAY	Owned: 0.05 %	Shares: 1,665	Price per share: £0.25	Total Value: £416.25
GEOFF TUTE	Owned: 0.03 %	Shares: 834	Price per share: £0.25	Total Value: £208.50
PAUL HOLLEBONE	Owned: 0.09 %	Shares: 3,000	Price per share: £0.25	Total Value: £750.00
JASON HORNEY	Owned: 0.09 %	Shares: 3,000	Price per share: £0.25	Total Value: £750.00
DAMON HORNEY	Owned: 0.09 %	Shares: 3,000	Price per share: £0.25	Total Value: £750.00
MARY CADDICK	Owned: 0.03 %	Shares: 834	Price per share: £0.25	Total Value: £208.50
MICHAEL CADDICK	Owned: 0.03 %	Shares: 834	Price per share: £0.25	Total Value: £208.50
CHRIS NUGENT	Owned: 0.02 %	Shares: 555	Price per share: £0.25	Total Value: £138.75
PETER RAMSAY	Owned: 0.02 %	Shares: 555	Price per share: £0.25	Total Value: £138.75
ANN YOUNGS	Owned: 0.02 %	Shares: 536	Price per share: £0.25	Total Value: £134.00
CLAIRE THORNEWILL	Owned: 0.02 %	Shares: 536	Price per share: £0.25	Total Value: £134.00
DAVID THORNEWILL	Owned: 0.02 %	Shares: 536	Price per share: £0.25	Total Value: £134.00
GEOFF TUTE	Owned: 0.01 %	Shares: 278	Price per share: £0.25	Total Value: £69.50

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Daniel John McNicol 25/03/2022 - Present (2 years and 8 months) Born in Dec 1969 (age: 54)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Stephen Christian Gallagher 25/03/2022 - Present (2 years and 8 months) Born in Mar 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Stephen Christian Gallagher 25/03/2022 - Present (2 years and 8 months) Born in Mar 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Daniel John McNicol 25/03/2022 - Present (2 years and 8 months) Born in Dec 1969 (age: 54)	Status: Active	Position: Director	Appointments: Current: 7 Past: 0	View Report
Richard Knight 01/12/2023 - Present (11 months) Born in Dec 1968 (age: 55)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
NEXTRASOFT LIMITED	Active - Accounts Filed	View Report
REALFLAIR LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 19/09/2024	Event: New Confirmation Statement filed
Date: 13/06/2024	Event: New Accounts filed
Date: 19/01/2024	Event: John David Thornewill (907491710) has left the board
Date: 19/01/2024	Event: New Board Member Richard Knight (915994287) Appointed
Date: 06/12/2023	Event: New Confirmation Statement filed
Date: 30/07/2023	Event: New Accounts filed
Date: 05/12/2022	Event: New Accounts filed
Date: 06/09/2022	Event: New Confirmation Statement filed
Date: 06/05/2022	Event: David Stickland (912123695) has left the board
Date: 14/04/2022	Event: New Board Member Daniel John McNicol (919583938) Appointed
Date: 14/04/2022	Event: New Board Member Stephen Christian Gallagher (921804872) Appointed
Date: 07/04/2022	Event: Derek Alan Swift (907268104) has left the board
Date: 07/04/2022	Event: Michael Joseph Curran (909923961) has left the board
Date: 07/04/2022	Event: New Board Member Stephen Christian Gallagher (929442802) Appointed
Date: 07/04/2022	Event: New Board Member Daniel John McNicol (929442820) Appointed
Date: 07/12/2021	Event: Edward Benjamin Caplin (900219995) has left the board
Date: 07/06/2021	Event: New Accounts filed
Date: 14/10/2020	Event: New Board Member David Stickland (912123695) Appointed
Date: 28/08/2020	Event: New Confirmation Statement filed
Date: 27/05/2020	Event: New Accounts filed
Date: 30/08/2019	Event: New Confirmation Statement filed
Date: 10/07/2019	Event: New Accounts filed
Date: 24/08/2018	Event: New Confirmation Statement filed
Date: 11/08/2018	Event: New Accounts filed
Date: 03/12/2017	Event: New Accounts filed
Date: 26/08/2017	Event: New Annual Return filed
Date: 28/08/2016	Event: New Annual Return filed
Date: 26/08/2016	Event: New Accounts filed
Date: 07/07/2016	Event: New Accounts filed
Date: 05/09/2015	Event: New Annual Return filed
Date: 03/12/2014	Event: New Accounts filed
Date: 13/09/2014	Event: New Annual Return filed
Date: 15/05/2014	Event: Reginald Benjamin Pomphrett (911565565) has left the board
Date: 15/05/2014	Event: Paul Stephen Hollebone (901520160) has left the board
Date: 21/10/2013	Event: New Accounts filed
Date: 07/10/2013	Event: New Annual Return filed
Date: 29/11/2012	Event: New Board Member John David Thornewill (907491710) Appointed
Date: 29/11/2012	Event: New Board Member Edward Benjamin Caplin (900219995) Appointed
Date: 10/09/2012	Event: New Annual Return filed

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NEXTRASOFT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£64.4k

- £103.3k

£275.8k

- £103.3k

People Overview

5

12

59

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£64.4k

- £103.3k

£275.8k

- £103.3k

Accounts

People Overview

5

12

59

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™