Next Hospitality Group Ltd in Battle, TN33 0EE

Description

Data updated on: 01-11-2023

This firm is registered in Battle registered with number: 11241324. It was set up in 2018. The headquarters of the company is situated at 39 High Street . The post code for this address is TN33 0EE. The company's declared SIC number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Next Hospitality Group Limited released its account information for the period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-03-07.

There seems to be a solitary director presently leading the limited company, specifically Russell P. who has been utilizing the director's duties for 6 years.

Russell P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	997
Current Assets	10 449	42 684
Debtors	9 452	42 685	122 159	32 999	154 298
Net Assets Liabilities	86	97	2	-75 324	-20 112
Other Debtors			29 870	8 531	39 373
Property Plant Equipment	3 000	1 744	273	530	2 059

Other Financial Data
Accrued Liabilities	1 380	785	785	2 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	1 500	3 030	4 668	5 018	6 262
Additions Other Than Through Business Combinations Property Plant Equipment	4 500	274	167	607	2 773
Amount Specific Bank Loan			39 000
Average Number Employees During Period	1	1	2	2	2
Bank Borrowings			33 150	35 712	30 105
Bank Overdrafts		30 073	35 919	40 642	35 910
Creditors	12 793	44 000	33 150	35 712	30 105
Increase From Depreciation Charge For Year Property Plant Equipment	1 500	1 530	1 638	350	1 244
Net Current Assets Liabilities	-2 344	-1 316	32 949	-40 041	8 325
Other Creditors				4 773	23 218
Prepayments	413	162	42
Property Plant Equipment Gross Cost	4 500	4 774	4 941	5 548	8 321
Provisions For Liabilities Balance Sheet Subtotal	570	331	70	101	391
Taxation Social Security Payable	11 413	13 142	45 576	22 617	73 503
Total Assets Less Current Liabilities	656	428	33 222	-39 511	10 384
Total Borrowings		30 073	33 150	35 712	30 105
Trade Creditors Trade Payables			1 080
Trade Debtors Trade Receivables	2 489
Amount Specific Advance Or Credit Directors	-6 551	-41 695	-91 910	-24 468	-114 925
Amount Specific Advance Or Credit Made In Period Directors	-23 918	-62 204	-75 881	-70 855	-163 923
Amount Specific Advance Or Credit Repaid In Period Directors	17 368	27 060	25 665	138 297	73 466

Company staff

Russell P.

Role: Director

Appointed: 08 March 2018

Latest update: 20 March 2024

People with significant control

Russell P.

Notified on 8 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-08
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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 Hospitality Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell P.

People with significant control

Russell P.

Accounts Documents

Company filings

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