ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Nextrasoft Limited

Nextrasoft Limited is an active company incorporated on 21 August 2002 with the registered office located in Hertford, Hertfordshire. Nextrasoft Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04516649
Private limited company
Age
23 years
Incorporated 21 August 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 August 2025 (17 days ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (12 months remaining)
Last change occurred 5 days ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Contact
Address
2nd Floor 10 Bull Plain
Hertford
SG14 1DT
England
Address changed on 12 Sep 2023 (1 year 12 months ago)
Previous address was 11 Laura Place Bath Somerset BA2 4BL
Telephone
01438829203
Email
Available in Endole App
People
Officers
3
Shareholders
43
Controllers (PSC)
2
PSC • Director • English • Lives in UK • Born in Mar 1973
Director • Managing Director • British • Lives in England • Born in Dec 1968
Director • Chartered Accountant • British • Lives in Scotland • Born in Dec 1969
Kelvin Capital Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Tantillus Synergy Limited
Daniel John McNicol is a mutual person.
Active
White Dress Films Limited
Mr Richard Knight is a mutual person.
Active
Stephen And Lucie Gallagher Property Limited
Stephen Christian Gallagher is a mutual person.
Active
Smytec Ltd
Stephen Christian Gallagher is a mutual person.
Active
Scottish Bioenergy Cooperative Ventures Limited
Daniel John McNicol is a mutual person.
Active
Planbee Ltd
Daniel John McNicol is a mutual person.
Active
Macrocom (1065) Limited
Daniel John McNicol is a mutual person.
Active
Lynn Property Limited
Daniel John McNicol is a mutual person.
Active
Brands
Nextrasoft
Nextrasoft offers workforce management solutions that focus on operations and employee engagement.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£19.66K
Decreased by £44.7K (-69%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 1 (+9%)
Total Assets
£241.35K
Increased by £18.85K (+8%)
Total Liabilities
-£223.11K
Decreased by £102.72K (-32%)
Net Assets
£18.25K
Increased by £121.57K (-118%)
Debt Ratio (%)
92%
Decreased by 54% (-37%)
Latest Activity
Confirmation Submitted
5 Days Ago on 2 Sep 2025
Full Accounts Submitted
4 Months Ago on 30 Apr 2025
Kelvin Capital Limited (PSC) Appointed
11 Months Ago on 30 Sep 2024
A Person with Significant Control (PSC) Resigned
11 Months Ago on 25 Sep 2024
Stephen Gallagher (PSC) Appointed
11 Months Ago on 25 Sep 2024
A Person with Significant Control (PSC) Resigned
11 Months Ago on 18 Sep 2024
A Person with Significant Control (PSC) Resigned
11 Months Ago on 18 Sep 2024
A Person with Significant Control (PSC) Resigned
11 Months Ago on 13 Sep 2024
A Person with Significant Control (PSC) Resigned
11 Months Ago on 13 Sep 2024
Confirmation Submitted
11 Months Ago on 13 Sep 2024
Get Credit Report
Discover Nextrasoft Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Replacement filing of SH01 - 22/07/25 Statement of Capital gbp 852137.33
Submitted on 5 Sep 2025
Resolutions
Submitted on 5 Sep 2025
Statement of capital following an allotment of shares on 22 July 2025
Submitted on 3 Sep 2025
Confirmation statement made on 21 August 2025 with updates
Submitted on 2 Sep 2025
Total exemption full accounts made up to 28 February 2025
Submitted on 30 Apr 2025
Notification of Kelvin Capital Limited as a person with significant control on 30 September 2024
Submitted on 2 Oct 2024
Cessation of A Person with Significant Control as a person with significant control on 25 September 2024
Submitted on 26 Sep 2024
Withdrawal of a person with significant control statement on 25 September 2024
Submitted on 25 Sep 2024
Notification of Stephen Gallagher as a person with significant control on 25 September 2024
Submitted on 25 Sep 2024
Cessation of A Person with Significant Control as a person with significant control on 18 September 2024
Submitted on 20 Sep 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year