Founded in 2014, Next Chapter (nw) Cic, classified under reg no. 08913535 is an active company. Currently registered at 156 Ground Floor Shop CH44 3BN, Wallasey the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Danielle P., Victoria L. and Claire O.. Of them, Claire O. has been with the company the longest, being appointed on 26 February 2014 and Danielle P. has been with the company for the least time - from 1 April 2019. As of 12 May 2024, there were 5 ex directors - Louise L., Samantha D. and others listed below. There were no ex secretaries.
| Office Address | 156 Ground Floor Shop |
| Office Address2 | Mill Lane |
| Town | Wallasey |
| Post code | CH44 3BN |
| Country of origin | United Kingdom |
| Registration Number | 08913535 |
| Date of Incorporation | Wed, 26th Feb 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (141 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 24 June 2014
Position: Director
Appointed: 26 February 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Claire O. This PSC has significiant influence or control over the company,.
Claire O.
| Notified on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 051 | 12 012 | 46 805 | 48 377 | 49 293 | 21 855 |
| Current Assets | 24 679 | 11 692 | 46 805 | 48 377 | 49 682 | 22 739 |
| Debtors | 511 | 390 | 390 | 884 | ||
| Net Assets Liabilities | 1 158 | -415 | 13 236 | 3 288 | -10 576 | 5 184 |
| Other Debtors | 390 | 390 | 390 | 884 | ||
| Property Plant Equipment | 1 987 | 1 122 | 1 022 | 972 | 923 | 874 |
| Total Inventories | 117 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 25 233 | 11 249 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 598 | 28 640 | 45 016 | 37 688 | 16 676 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 794 | 4 088 | 4 187 | 4 236 | 4 285 | 4 334 |
| Administrative Expenses | 45 083 | 61 610 | 82 078 | 107 352 | 108 876 | 110 592 |
| Average Number Employees During Period | 3 | 3 | 5 | 5 | 5 | 4 |
| Cost Sales | 6 936 | 4 155 | 4 082 | 5 567 | 9 915 | 2 946 |
| Creditors | 25 508 | 13 228 | 5 951 | 1 045 | 23 494 | 1 753 |
| Fixed Assets | 1 987 | 1 121 | 1 022 | 972 | 923 | 874 |
| Gross Profit Loss | 17 983 | 61 327 | 94 831 | 94 657 | 89 463 | 126 353 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 293 | 99 | 49 | 49 | 49 | |
| Interest Payable Similar Charges Finance Costs | 1 294 | 99 | ||||
| Net Current Assets Liabilities | -829 | 10 062 | 40 854 | 47 332 | 26 189 | 20 986 |
| Operating Profit Loss | -5 535 | -279 | 17 299 | -10 337 | -13 864 | 15 761 |
| Other Creditors | 275 | 1 417 | 920 | 1 045 | 23 494 | 1 753 |
| Other Inventories | 117 | |||||
| Other Operating Income | 21 565 | 4 | 4 546 | 2 357 | 5 550 | |
| Prepayments Accrued Income | 121 | |||||
| Profit Loss On Ordinary Activities After Tax | -5 535 | -1 572 | 14 041 | -10 337 | -13 864 | 15 761 |
| Profit Loss On Ordinary Activities Before Tax | -5 535 | -1 573 | 17 200 | -10 337 | -13 864 | 15 761 |
| Property Plant Equipment Gross Cost | 4 781 | 5 209 | 5 209 | 5 209 | 5 208 | 5 208 |
| Taxation Social Security Payable | 563 | 5 031 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 159 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 428 | |||||
| Total Assets Less Current Liabilities | 1 158 | -414 | 41 876 | 48 304 | 27 112 | 21 860 |
| Turnover Revenue | 24 919 | 19 809 | 98 913 | 100 244 | 99 377 | 129 299 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy