Next Generation (liverpool) started in year 2015 as Private Limited Company with registration number 09582008. The Next Generation (liverpool) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Prenton at 19 Calveley Close. Postal code: CH43 2NE.
The firm has one director. Paul R., appointed on 8 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Calveley Close |
| Town | Prenton |
| Post code | CH43 2NE |
| Country of origin | United Kingdom |
| Registration Number | 09582008 |
| Date of Incorporation | Fri, 8th May 2015 |
| Industry | Other sports activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 08 May 2015
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Paul R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -6 893 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 258 | 5 945 | 7 583 | 14 925 | 43 328 | 73 765 | 70 486 | 103 191 |
| Current Assets | 2 259 | 16 744 | 7 583 | 43 328 | 74 065 | 70 911 | 104 885 | |
| Debtors | 1 | 10 799 | 300 | 425 | 1 694 | |||
| Net Assets Liabilities | -6 893 | -268 | -1 930 | 7 616 | 24 811 | 46 402 | 52 339 | 83 419 |
| Other Debtors | 1 | 10 799 | 300 | 425 | 1 694 | |||
| Property Plant Equipment | 5 120 | 4 096 | 9 192 | 9 548 | 13 207 | 12 352 | 9 484 | 15 078 |
| Cash Bank In Hand | 2 258 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 893 | |||||||
| Tangible Fixed Assets | 5 120 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -6 894 | |||||||
| Shareholder Funds | -6 893 | |||||||
| Other | ||||||||
| Accrued Liabilities | 8 | 8 | 8 | 8 128 | 8 | 8 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 275 | 2 299 | 4 003 | 6 100 | 9 693 | 13 368 | 16 236 | 21 142 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 800 | 2 453 | 7 252 | 2 820 | 10 500 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 18 000 | 11 179 | 7 500 | |||||
| Creditors | 14 272 | 20 289 | 16 958 | 15 043 | 29 215 | 18 000 | 11 179 | 7 500 |
| Current Tax For Period | 4 443 | 7 678 | 10 094 | 7 101 | 13 527 | |||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -16 000 | -6 793 | ||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -6 793 | -1 703 | -3 898 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 819 | 928 | 68 | 695 | -162 | -545 | 1 063 | |
| Financial Commitments Other Than Capital Commitments | 15 167 | 8 167 | 7 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 024 | 1 704 | 2 097 | 3 593 | 3 675 | 2 868 | 4 906 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 12 595 | |||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 4 259 | 5 000 | ||||||
| Loans Owed By Related Parties | 14 361 | 10 956 | 4 163 | |||||
| Loans Owed To Related Parties | 10 102 | 14 361 | 10 956 | 4 163 | 7 460 | 3 562 | ||
| Net Current Assets Liabilities | -12 013 | -3 545 | -9 375 | -118 | 14 113 | 54 397 | 55 836 | 78 706 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 10 102 | 14 360 | 11 030 | 4 672 | 7 488 | 3 646 | 244 | 637 |
| Other Remaining Borrowings | 4 170 | 5 921 | 5 920 | 5 920 | 5 921 | 18 000 | 4 170 | 4 170 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments To Related Parties | 10 102 | 14 361 | ||||||
| Property Plant Equipment Gross Cost | 6 395 | 6 395 | 13 195 | 15 648 | 22 900 | 25 720 | 25 720 | 36 220 |
| Provisions For Liabilities Balance Sheet Subtotal | 819 | 1 747 | 1 814 | 2 509 | 2 347 | 1 802 | 2 865 | |
| Taxation Social Security Payable | 4 443 | 7 678 | 10 094 | 7 101 | 17 772 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 928 | 4 511 | 8 373 | 9 932 | 6 556 | 14 590 | ||
| Total Assets Less Current Liabilities | -6 893 | 551 | -183 | 9 430 | 27 320 | 66 749 | 65 320 | 93 784 |
| Total Borrowings | 4 170 | 5 921 | 5 920 | 5 920 | 5 921 | 18 000 | 11 179 | 7 500 |
| Amount Specific Advance Or Credit Directors | 1 | 9 632 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 | 9 631 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 632 | |||||||
| Company Contributions To Money Purchase Plans Directors | 1 400 | 4 200 | 4 200 | 4 200 | 4 200 | |||
| Creditors Due Within One Year | 14 272 | |||||||
| Fixed Assets | 5 120 | |||||||
| Number Shares Allotted | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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