Next Action Associates Limited in Woking, GU24 8EB

Description

Data updated on: 01-11-2023

Next Action Associates came into being in 2009 as a company enlisted under no 06946935, located at GU24 8EB Woking at 1 & 2 Studley Court Mews, Studley Court, Guildford Road. The firm has been in business for fifteen years and its last known status is active. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The firm's most recent accounts describe the period up to December 31, 2022 and the latest annual confirmation statement was released on June 29, 2023.

At the moment, the directors appointed by this specific firm are: Charles L. chosen to lead the company in 2009 in June and Todd B. chosen to lead the company on June 29, 2009. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Todd B. as a secretary since the appointment on June 29, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 556	99 579	144 601	155 650	45 012	45 630

Balance Sheet
Cash Bank In Hand	75 877	101 904	82 081	30 332	41 079	26 010
Cash Bank On Hand						26 010	152 134	134 319	61 628	115 559	53 657	83 048
Current Assets	193 370	228 617	243 105	286 267	232 341	420 942	428 244	515 318	460 144	458 393	443 248	397 001
Debtors	117 493	96 713	131 024	225 935	161 262	361 682	233 285	332 949	352 438	306 748	359 815	286 108
Other Debtors						204 960	118 478	141 214	155 226	193 199	201 958	210 117
Property Plant Equipment						7 170	6 878	5 553	6 595	5 258	4 327	7 673
Stocks Inventory		30 000	30 000	30 000	30 000	33 250
Tangible Fixed Assets	3 553	4 391	5 616	10 216	7 871	7 170
Total Inventories						33 250	42 825	48 050	46 078	36 086	29 776	27 845
Net Assets Liabilities								-257 126	-304 983	-409 414	-499 500	-618 926

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	65 546	99 569	144 591	155 640	45 002	45 620
Shareholder Funds	65 556	99 579	144 601	155 650	45 012	45 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 193	13 284	14 858	16 877	18 451	19 714	21 298
Average Number Employees During Period							2	2	2	2	2	2
Creditors						382 482	642 698	777 997	693 286	799 186	874 398	874 398
Creditors Due Within One Year	131 367	133 429	104 120	140 833	195 200	382 482
Increase From Depreciation Charge For Year Property Plant Equipment							3 091	1 574	2 019	1 574	1 264	1 584
Net Current Assets Liabilities	62 003	95 188	138 985	145 434	37 141	38 460	-214 454	-262 679	381 708	384 514	370 571	247 799
Number Shares Allotted		10	1 000	1 000	1 000	1 000
Number Shares Issued But Not Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						33 424	187 049	61 133	693 286	799 186	874 398	874 398
Par Value Share		1	0	0	0	0	0	0	0	0	0	0
Profit Loss							-253 206	-49 550	-47 857	-104 431	-90 086	-119 426
Property Plant Equipment Gross Cost						17 363	20 162	20 411	23 472	23 709	24 041	28 971
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		2 303	1 795	6 889		1 414
Tangible Fixed Assets Cost Or Valuation	4 962	7 265	9 060	15 949	15 949	17 363
Tangible Fixed Assets Depreciation	1 409	2 874	3 444	5 733	8 078	10 193
Tangible Fixed Assets Depreciation Charged In Period		1 465	570	2 289	2 345	2 115
Total Additions Including From Business Combinations Property Plant Equipment							2 799	249	3 358	237	332	4 930
Total Assets Less Current Liabilities	65 556	99 579	144 601	155 650	45 012	45 630	-207 576	-257 126	388 303	389 772	374 898	255 472
Trade Creditors Trade Payables						349 058	455 649	716 864	39 282	38 668	35 033	109 118
Trade Debtors Trade Receivables						156 722	114 807	191 735	197 212	113 549	157 857	75 991
Disposals Property Plant Equipment									297

Company staff

Charles L.

Role: Director

Appointed: 29 June 2009

Latest update: 1 January 2024

Todd B.

Role: Director

Appointed: 29 June 2009

Latest update: 1 January 2024

Todd B.

Role: Secretary

Appointed: 29 June 2009

Latest update: 1 January 2024

People with significant control

Executives with significant control over the firm are: Todd B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Todd B.

Notified on 29 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles L.

Notified on 29 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 March 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 January 2013

Next Action Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles L.

Todd B.

Todd B.

People with significant control

Todd B.

Charles L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013

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