NEXTGEN PLANNERS LIMITED

Active
CHARTERED ACCOUNTANTS MAXWELL HOUSE
LIVERPOOL INNOVATION PARK
LIVERPOOL
MERSEYSIDE
L7 9NJ

NEXTGEN PLANNERS LIMITED are an established Private Limited Company who've traded for 10 years. Their business is in the Educational support services sector, the SIC for which is 85600. Their registered office is situated in the LIVERPOOL INNOVATION PARK area of LIVERPOOL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

NEXTGEN PLANNERS LIMITED are next due to file for year 2026 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10424588. Their legal form is that of a Private Limited Company

Details

Name NEXTGEN PLANNERS LIMITED
Company Number 10424588
Company Type Private Limited Company
Company Status Active
SIC Code 85600 Educational support services
Company Origin United Kingdom
Incorporation Date 13/10/2016
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address CHARTERED ACCOUNTANTS MAXWELL HOUSE
LIVERPOOL INNOVATION PARK
LIVERPOOL
MERSEYSIDE
L7 9NJ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£70,198 £82,833 £54,541 £74,545 £100
Net Worth£25,671 £0 £54,266 £0 £100
Current Assets£118,718 £88,866 £69,603 £75,745 £0
Current Liabilities£49,977 £88,866 £69,603 £75,745 £0
Number of Employees0 0 0 0 0
16-02-2026

Graphs

2020

Cash has reduced from 2019 by -15.25%, the ratio of cash to net worth is 273.45% which indicates a strong cash position.

Net worth has changed by £13,409 which is an increase of 109.35% from 2019

The quick ratio of current assets to current liabilities at 2.38 represents a Good asset position, always consider the absolute level of cash at £70,198 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 51.87%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £82,833 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -26.83%, the ratio of cash to net worth is 100.51% which indicates a strong cash position..

Net worth has changed by £28,337 which is a increase of 109.29% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £54,541 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of NEXTGEN PLANNERS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
101 BOLD STREET LIMITED C/O EBS ACCOUNTANTS OFFICE P1 LIVERPOOL INNOVATION PARK, 360 EDGE LANE, LIVERPOOL, , UNITED KINGDOM. L7 9NJ 12/04/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10424588 overview of filed records at companies house for NEXTGEN PLANNERS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

NEXTGEN PLANNERS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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