Next Generation Health Limited in Chester, CH1 1QN

Description

Data updated on: 01-11-2023

This particular business is situated in Chester registered with number: 05336121. The firm was established in the year 2005. The headquarters of this firm is situated at St Johns Chambers Love Street. The post code for this location is CH1 1QN. It 's been eighteen years that It's name is Next Generation Health Limited, but up till 2006 the business name was Secret Potions Holdings and before that, until 2005-04-14 the firm was known as Lillyhall. This means it has used three different company names. The firm's declared SIC number is 74990, that means Non-trading company. The firm's latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-18.

Considering this specific company's number of employees, it became unavoidable to find extra directors: Purnima M. and Rajesh M. who have been working as a team since 2005-02-07 to exercise independent judgement of this business. In order to provide support to the directors, this business has been utilizing the skillset of Purnima M. as a secretary since 2005.

Previous company's names
Next Generation Health Limited 2006-07-19
Secret Potions Holdings Limited 2005-04-14
Lillyhall Limited 2005-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	503 521	503 521	503 521
Other Debtors	98	98	98
Total Inventories	727 053	739 385

Other Financial Data
Accrued Liabilities Deferred Income	40 593	52 660	54 240
Accumulated Amortisation Impairment Intangible Assets	118 787	132 900	141 126
Accumulated Depreciation Impairment Property Plant Equipment	201 649	208 149	211 649
Additions Other Than Through Business Combinations Property Plant Equipment		1 600	3 900
Administrative Expenses	4 203 589	4 991 529	5 360 305
Bank Borrowings	5 050 000	4 235 715	3 521 429
Bank Borrowings Overdrafts	914 286	714 286	714 286
Cash Cash Equivalents	1 071 958	3 504 831	2 343 029
Comprehensive Income Expense	1 791 852	2 436 844	575 148
Corporation Tax Payable	575 345	767 461	181 615
Cost Sales	9 599 183	10 659 917	12 080 599
Creditors	261	261	261
Current Tax For Period	575 345	767 461	332 243
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	8 328	-3 812	-17 896
Dividends Paid Classified As Financing Activities	-188 300	-225 605	-286 125
Dividends Paid To Owners Parent Classified As Financing Activities	-188 300	-225 605	-286 125
Dividends Received Classified As Investing Activities	-188 300	-225 605	-286 125
Equity Securities Held	334 915	307 997	308 120
Finished Goods Goods For Resale	727 053	739 385	817 152
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities	-3 886	-7 353	-7 199
Further Item Dividend Income Component Total Dividend Income		3 886	7 353
Further Item Tax Increase Decrease Component Adjusting Items	-180	5 180
Government Grant Income	303 245	7 936
Gross Profit Loss	5 745 245	8 289 400
Impairment Loss Reversal On Investments	-116 124	28 972
Income Taxes Paid Refund Classified As Operating Activities	-228 437	-575 345	-918 089
Increase From Amortisation Charge For Year Intangible Assets		14 113	8 226
Increase From Depreciation Charge For Year Property Plant Equipment		6 500	3 500
Intangible Assets	22 339	8 226	4 304 451
Intangible Assets Gross Cost	141 126	141 126
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	142 595	102 317
Interest Income On Bank Deposits	1 734	212	7 685
Interest Paid Classified As Operating Activities	-143 246	-102 317	-157 984
Interest Payable Similar Charges Finance Costs	143 246	102 317	157 984
Interest Received Classified As Investing Activities	-1 735	-212	-7 685
Investments	2	2	2
Investments Fixed Assets	2	2	2
Investments In Subsidiaries	2	2	2
Net Cash Generated From Operations	-2 407 401	-5 583 495	-1 300 343
Net Finance Income Costs	188 300	225 605	286 125
Operating Profit Loss	2 397 026	3 324 217
Other Creditors	261	261	390 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 913
Other Disposals Property Plant Equipment			10 913
Other Interest Receivable Similar Income Finance Income	5 621	7 565	14 884
Other Remaining Borrowings	1 795 395	394 125
Pension Other Post-employment Benefit Costs Other Pension Costs	23 672	29 252	77 352
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	108 468	173 312	132 892
Profit Loss	188 300	225 605	575 148
Profit Loss On Ordinary Activities Before Tax	2 375 525	3 200 493
Property Plant Equipment Gross Cost	211 649	211 649	211 649
Social Security Costs	95 583	118 778
Staff Costs Employee Benefits Expense	1 798 325	2 079 495	2 448 155
Taxation Including Deferred Taxation Balance Sheet Subtotal	63 823	60 011	42 115
Tax Decrease Increase From Effect Revenue Exempt From Taxation	738	1 397	55 732
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 328	-11 639	-19 418
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	145 334	163 411	166 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities	583 673	763 649	314 347
Total Borrowings	2 709 681	1 108 411	714 286
Trade Creditors Trade Payables	2 063 603	2 252 472	1 621 834
Trade Debtors Trade Receivables	3 465 429	1 667 143	1 785 740
Turnover Revenue	15 344 428	18 949 317
Wages Salaries	1 679 070	1 931 465	2 215 249

Company staff

Purnima M.

Role: Secretary

Appointed: 07 February 2005

Latest update: 26 April 2024

Purnima M.

Role: Director

Appointed: 07 February 2005

Latest update: 26 April 2024

Rajesh M.

Role: Director

Appointed: 07 February 2005

Latest update: 26 April 2024

People with significant control

Executives with significant control over the firm are: Rajesh M. owns 1/2 or less of company shares. Purnima M. owns 1/2 or less of company shares.

Rajesh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Purnima M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Next Generation Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Purnima M.

Purnima M.

Rajesh M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rajesh M.

Purnima M.

Accounts Documents

Company filings

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