The Next Step ( Veterans Transition) started in year 2015 as Private Limited Company with registration number 09519001. The The Next Step ( Veterans Transition) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Canterbury at 27 New Dover Road. Postal code: CT1 3DN.
The firm has one director. Matthew H., appointed on 31 March 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Amy T.. There were no ex secretaries.
| Office Address | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 09519001 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2015
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Matthew H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew H.
| 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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 85 891 | 1 014 | 157 745 | 35 500 | 35 500 |
| Current Assets | 92 461 | 284 715 | 278 149 | 244 898 | 243 996 |
| Debtors | 6 570 | 283 701 | 120 404 | 209 398 | 208 496 |
| Net Assets Liabilities | 20 687 | 78 643 | 101 088 | 68 926 | 38 627 |
| Other Debtors | 7 329 | 22 729 | 119 921 | 208 915 | 208 296 |
| Property Plant Equipment | 628 | 2 145 | 20 627 | 16 645 | 12 799 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 952 | 1 878 | 5 776 | 9 758 | 13 604 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 443 | 22 380 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 22 297 | 8 333 | 42 430 | 43 451 | |
| Corporation Tax Payable | 25 630 | 57 017 | 48 957 | 62 116 | 74 509 |
| Creditors | 72 402 | 208 217 | 156 021 | 152 583 | 184 711 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 926 | 3 898 | 3 982 | 3 846 | |
| Net Current Assets Liabilities | 20 059 | 76 498 | 122 128 | 92 315 | 59 285 |
| Other Creditors | 1 733 | 61 038 | 13 073 | 44 877 | 63 203 |
| Other Taxation Social Security Payable | 43 440 | 67 865 | 64 948 | ||
| Property Plant Equipment Gross Cost | 1 580 | 4 023 | 26 403 | 26 403 | 26 403 |
| Total Assets Less Current Liabilities | 20 687 | 78 643 | 142 755 | 108 960 | 72 084 |
| Trade Creditors Trade Payables | 1 599 | 20 710 | 3 160 | 3 548 | |
| Trade Debtors Trade Receivables | -759 | 260 972 | 483 | 483 | 200 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, March 2024 |
accounts | Free Download (8 pages) |
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