Next Chapter (nw) Cic in Wallasey, CH44 3BN

Description

Data updated on: 01-11-2023

This business is known under the name of Next Chapter (nw) Cic. It was originally established 10 years ago and was registered under 08913535 as the registration number. This registered office of the company is registered in Wallasey. You may find it at 156 Ground Floor Shop, Mill Lane. This company's registered with SIC code 85590, that means Other education not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

There's a group of three directors managing this firm at the current moment, namely Danielle P., Victoria L. and Claire O. who have been carrying out the directors duties since April 2019.

Claire O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 051	11 302	46 805	48 377	49 293
Current Assets	24 679	11 692	46 805	48 377	49 683
Debtors	511	390			390
Net Assets Liabilities	1 158	-415	13 236	3 288	-10 576
Other Debtors	390	390			390
Property Plant Equipment	1 987	1 122	1 022	972	923
Total Inventories	117

Other Financial Data
Accrued Liabilities Deferred Income	25 233	11 249
Accrued Liabilities Not Expressed Within Creditors Subtotal		11 598	28 640	45 017	37 688
Accumulated Depreciation Impairment Property Plant Equipment	2 794	4 087	4 187	4 236	4 285
Administrative Expenses	45 083	61 610	82 078	107 352	108 876
Average Number Employees During Period	3	3	5	5	4
Cost Sales	6 936	4 155	4 082	5 567	9 915
Creditors	25 508	1 950	5 951	1 045	23 494
Fixed Assets	1 987	1 121	1 022	973	923
Gross Profit Loss	17 983	61 327	94 831	94 677	89 462
Increase From Depreciation Charge For Year Property Plant Equipment		1 293	99	49	49
Interest Payable Similar Charges Finance Costs		1 294	99
Net Current Assets Liabilities	-829	10 062	40 854	47 332	26 189
Operating Profit Loss	-5 535	-279	17 299	-10 337	-13 864
Other Creditors	275	1 417	920	1 045	23 494
Other Inventories	117
Other Operating Income	21 565	45 676	4 546	2 358	5 550
Prepayments Accrued Income	121
Profit Loss On Ordinary Activities After Tax	-5 535	-1 572	14 041	-10 337	-13 864
Profit Loss On Ordinary Activities Before Tax	-5 535	-1 573	17 200	-10 337	-13 864
Property Plant Equipment Gross Cost	4 781	5 209	5 209	5 208	5 208
Taxation Social Security Payable		562	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	48 305	27 112
Turnover Revenue	24 919	19 809	98 913	100 244	99 377