NXG Enterprises Limited

Active09359060 Private limited company
Incorporated
17 December 2014 (11 years)
Industry
Youth hostels (55202)
Educational support services (85600)
Owned by
Michael Kosmas
Accounts type
Total exemption full
Region
Greater London
Address
86-90 Paul Street
London
EC2A 4NE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
31 December 2026
Last conf. stmt
17 December 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Michael Kosmas
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1987 (39)

Holdings 1

Companies where NXG Enterprises Limited is registered as a person with significant control

Owns 75–100% of shares
Proposed for strike-off

Financials

Net Assets
£30,203
Employees
1
Debt Ratio
81%
Current Ratio
1.5x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 £119,275 £43,790 (£34,828) £30,619 £94,064 £30,203
Balance sheet detail
202420232022202120202019
Fixed Assets£142,281£139,159£135,317£90,036£79,092
Current Assets£19,118£42,553£43,226£42,189£100,489£141,109
Debtors£33,389£96,186£136,334
Cash£8,800£4,303£4,775
Creditors (< 1 year)£12,940£24,107£119,480£121,039£38,881£44,974
Creditors (> 1 year)£174,926£59,805£85,946£42,498£93,174
Net Current Assets£6,178£18,446(£76,254)(£78,850)£61,608£96,135
Net Assets£30,203£94,064£30,619(£34,828)£43,790£119,275
Shareholder Funds£30,203£94,064£30,619(£34,828)£43,790£119,275

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 October 2026Satisfaction of a charge in full
20 December 2025Confirmation statement with no updates17 December 2025
10 August 2025Micro company accounts31 December 2024
21 January 2025Confirmation statement with no updates17 December 2024
13 April 2024Micro company accounts31 December 2023
Show all recent filings

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