NEXTGEN CYBER SOLUTIONS LTD - Profile & Financials

CompanyTrack

Accounts Submitted 22 May 2023

Confirmation Submitted 23 Mar 2023 Next due 25 Mar 2024 28 months overdue

Net assets £10K £49K 2022 year on year

Total assets £99K £13K 2022 year on year

Total Liabilities £89K £37K 2022 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

57 Foxwhelp Way Quedgeley Gloucester GL2 4DA United Kingdom

Full company profile for NEXTGEN CYBER SOLUTIONS LTD (11250441), a dissolved company based in Gloucester, United Kingdom. Incorporated 12 Mar 2018. Information technology consultancy activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Sept → 31 Aug 2022

Type total-exemption-full

Next accounts —

Due by —

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

£39.23k

Decreased by £11.80k (-23%)

Net Assets

£10.21k

Decreased by £49.49k (-83%)

Total Liabilities

£88.56k

Increased by £36.90k (+71%)

Turnover

N/A

Employees

Debt Ratio

90%

Increased by 44 (+96%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 31 Aug Year End	2021 31 Aug Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

1 active 2 resigned

Show resigned officers

						Status
Nagendra Gurung	Director	British	England	44	12 Mar 2018	Active

Shareholders

Shareholders (5)


Mr Nagendra Gurung	95.0%	95	A Ordinary
Mrs Yashoda Limbu	5.0%	5	B Ordinary

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Director Nagendra Gurung

British

Active

Notified 12 Mar 2018

Residence England

DOB September 1981

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

No group structure identified

Charges

No charges registered

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
6 Feb 2024	Gazette	Gazette Dissolved Voluntary
21 Nov 2023	Gazette	Gazette Notice Voluntary
13 Nov 2023	Dissolution	Dissolution Application Strike Off Company
22 May 2023	Accounts	Annual accounts made up to 31 Aug 2022
23 Mar 2023	Confirmation Statement	Confirmation statement made on 11 Mar 2023 with no updates

6 Feb 2024 Gazette

Gazette Dissolved Voluntary

21 Nov 2023 Gazette

Gazette Notice Voluntary

13 Nov 2023 Dissolution

Dissolution Application Strike Off Company

22 May 2023 Accounts

Annual accounts made up to 31 Aug 2022

23 Mar 2023 Confirmation Statement

Confirmation statement made on 11 Mar 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 6 Feb 2024

Gazette Notice Voluntary

2 years ago on 21 Nov 2023

Dissolution Application Strike Off Company

2 years ago on 13 Nov 2023

Annual accounts made up to 31 Aug 2022

3 years ago on 22 May 2023

Confirmation statement made on 11 Mar 2023 with no updates

3 years ago on 23 Mar 2023