Founded in 2017, The Next Door (ne), classified under reg no. 10665466 is an active company. Currently registered at Millward House CW6 0DP, Tarporley the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Mark E., Charles O. and Henry O.. Of them, Charles O., Henry O. have been with the company the longest, being appointed on 13 March 2017 and Mark E. has been with the company for the least time - from 27 August 2023. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Millward House |
Office Address2 | 49 A High Street |
Town | Tarporley |
Post code | CW6 0DP |
Country of origin | United Kingdom |
Registration Number | 10665466 |
Date of Incorporation | Mon, 13th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we found, there is Charles O. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Henry O. This PSC owns 25-50% shares. The third one is Mark E., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Charles O.
Notified on | 13 March 2017 |
Nature of control: |
25-50% shares |
Henry O.
Notified on | 13 March 2017 |
Nature of control: |
25-50% shares |
Mark E.
Notified on | 24 September 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 223 | 68 360 | 37 580 | 7 216 | 1 525 | 11 152 |
Current Assets | 7 216 | 17 119 | 11 152 | |||
Debtors | 15 594 | |||||
Net Assets Liabilities | -2 839 | 3 518 | 5 331 | 15 002 | 22 457 | 125 938 |
Other Debtors | 15 594 | |||||
Property Plant Equipment | 131 364 | 260 735 | 558 754 | 723 592 | 803 080 | |
Other | ||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 1 |
Bank Borrowings Overdrafts | 94 800 | 195 350 | 441 303 | 559 478 | 614 228 | 746 173 |
Creditors | 134 798 | 320 677 | 586 900 | 707 575 | 788 825 | 8 944 |
Net Current Assets Liabilities | 595 | 63 460 | 33 477 | -1 015 | 8 202 | 2 208 |
Other Creditors | 39 998 | 125 327 | 145 597 | 148 097 | 174 597 | 170 097 |
Other Taxation Social Security Payable | 824 | 425 | 2 268 | 1 749 | 189 | |
Property Plant Equipment Gross Cost | 131 364 | 260 735 | 558 754 | 723 592 | 803 080 | 1 040 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 131 364 | 129 371 | 298 019 | 164 838 | 79 488 | 134 244 |
Total Assets Less Current Liabilities | 131 959 | 324 195 | 592 231 | 722 577 | 811 282 | 1 042 208 |
Total Increase Decrease From Revaluations Property Plant Equipment | 102 676 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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