Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Nextrasoft Limited
- Incorporated
- 21 August 2002 (24 years)
- Previously known as
- Available 4 Communications Limited (until 4 January 2013)Call4.Info Limited (until 8 July 2005)33221 Limited (until 15 November 2004)
- Industry
- Business and domestic software development (62012)
- Owned by
- Stephen Gallagher
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 2nd Floor 10 Bull PlainHertfordSG14 1DT
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1968 (57)
Director · Appointed 25 March 2022
English
Born March 1973 (53)
British
Born December 1969 (56)
Officer history (15 former)
1 December 2023
14 November 2023
30 April 2022
25 March 2022
25 March 2022
25 March 2022
25 March 2022
16 November 2021
25 June 2021
7 October 2020
30 April 2014
14 December 2013
16 October 2012
16 October 2012
30 April 2012
14 February 2012
14 February 2012
27 February 2008
27 February 2008
Resigned Tute, Geoffrey as Director
25 February 2008
Resigned Caddick, Mary Theresa as Director
25 February 2008
12 December 2007
Appointed Tute, Geoffrey as Director
12 December 2007
12 December 2007
12 December 2007
Appointed Caddick, Mary Theresa as Director
22 July 2005
22 July 2005
28 August 2002
28 August 2002
28 August 2002
28 August 2002
21 August 2002
21 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2024
Right to appoint and remove directors
Private Company Limited By Guarentee Without Share Capital
Reg. no. Sc354243
Stephen Gallagher
Individual · Notified 25 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born March 1973 (53)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Nextrasoft Limited This company Right to appoint and remove directors
Planbee Ltd. Has significant influence or control
Financials
Balance sheet as at 28 February 2026 · unaudited abridged accounts
- Net Assets
- £52,744
- Cash
- £107,664
- Employees
- 12
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,460 | £16,809 | £19,652 | £1,896 | £1,902 | £3,080 | £4,368 |
| Current Assets | £307,103 | £224,545 | £202,849 | £452,890 | £250,318 | £613,094 | £512,306 |
| Debtors | £199,439 | £204,883 | £138,488 | £273,035 | £250,248 | £359,765 | £317,979 |
| Cash | £107,664 | £19,662 | £64,361 | £179,855 | £70 | £253,329 | £194,327 |
| Creditors (< 1 year) | £270,819 | £213,105 | £275,822 | £678,848 | £221,375 | £289,371 | £225,751 |
| Creditors (> 1 year) | £10,000 | £50,000 | £90,000 | £158,132 | £215,753 | £60,846 | |
| Net Current Assets | £36,284 | £11,440 | (£72,973) | (£225,958) | £28,943 | £323,723 | £286,555 |
| Net Assets | £52,744 | £18,249 | (£103,321) | (£314,062) | (£127,287) | £111,050 | £230,077 |
| Shareholder Funds | £52,744 | £18,249 | (£103,321) | (£314,062) | (£127,287) | £111,050 | £230,077 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Statement of capital following an allotment of shares | |||
| 9 April 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 8 December 2025 | Statement of capital following an allotment of shares | |||
| 9 October 2025 | Confirmation statement with updates | 9 October 2025 | ||
| 12 September 2025 | Memorandum and Articles of Association |
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