Nextgrant Limited in London, N16 6XS

Description

Data updated on: 01-11-2023

This business referred to as Nextgrant was started on Fri, 16th Nov 1984 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The enterprise's head office can be gotten hold of in London on First Floor, 94 Stamford Hill. When you want to contact the firm by post, its zip code is N16 6XS. The official registration number for Nextgrant Limited is 01864330. The enterprise's Standard Industrial Classification Code is 94910 - Activities of religious organizations. Nextgrant Ltd reported its latest accounts for the period that ended on 30th June 2022. The company's most recent annual confirmation statement was released on 23rd February 2023.

The firm became a charity on 1985-07-30. Its charity registration number is 292305. The geographic range of the firm's activity is not defined. They provide aid in Throughout London. As regards the charity's financial report, their best year was 2010 when they raised 226,587 pounds and their expenditures were 231,706 pounds. Nextgrant Ltd engages in education and training, training and education, religious activities. It tries to aid people of a particular ethnic or racial background, people of particular ethnic or racial origins, other voluntary organisations or charities. It tries to help its agents by providing open spaces, buildings and facilities, making grants to organisations and providing buildings, open spaces and facilities.

The data we obtained regarding this firm's personnel shows us a leadership of four directors: Oscar L., Chaim K., Maurice F. and Jacob F. who became members of the Management Board on Thu, 27th Aug 2020, Tue, 24th Mar 2009 and Tue, 28th Jan 1992. Additionally, the director's tasks are regularly backed by a secretary - Jacob F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 054 665	3 103 995	3 889 992

Balance Sheet
Cash Bank On Hand			11 946	20 802	29 480	4 381	9 497	4 637	2 877	1 167
Current Assets	30 972	49 763	201 613	210 468	219 282	165 104	170 242	171 382	172 122	167 792
Debtors	29 666	44 863	189 666	189 666	189 802	160 723	160 745	166 745	169 245	166 625
Net Assets Liabilities			3 889 991	3 893 775	3 914 974	5 281 505	5 592 129	5 754 325	6 248 991	6 887 354
Other Debtors			29 666	29 666	29 666
Property Plant Equipment			2 785 973	2 788 238	2 782 369	4 180 247	4 253 698	4 370 176	4 861 032	5 570 434
Cash Bank In Hand	1 306	4 899	11 947
Net Assets Liabilities Including Pension Asset Liability	3 054 665	3 103 994	3 889 992
Tangible Fixed Assets	2 798 405	2 791 852	2 785 973

Capital & Reserves
Profit Loss Account Reserve	3 054 665	3 103 994	3 889 992
Shareholder Funds	3 054 665	3 103 995	3 889 992

Other Financial Data
Charity Funds		3 103 994	3 889 991	3 893 775	3 914 974	5 281 505	5 592 129	5 754 325	6 248 991	6 887 354
Charity Registration Number England Wales				292 305	292 305		292 305	292 305	292 305	292 305
Cost Charitable Activity			4 025	13 400	66	349 532	163 487	197 266	317 271	561 561
Costs Raising Funds			8 045	16 647	33 768	17 061	15 807	13 304	12 805	91 541
Donations Legacies			213 815	41 439	54 499	1 707 221	471 044	360 227	808 519	663 192
Expenditure			42 967	81 947	64 974	366 593	184 235	215 784	330 076	653 102
Expenditure Material Fund				81 947	64 974		184 235	215 784	330 076	653 102
Further Item Costs Raising Funds Component Total Costs Raising Funds										8 793
Gain Loss Material Fund										610 526
Gain Loss On Revaluation Fixed Assets			594 222							610 526
Income Endowments			234 742	85 731	86 173	1 733 124	494 859	377 980	824 742	680 939
Income From Other Trading Activities						2 903	2 215	2 753	1 223	2 747
Income Material Fund				85 731	86 173		494 859	377 980	824 742	680 939
Investment Income			20 927	44 292	31 674	23 000	21 600	15 000	15 000	15 000
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			191 775	3 784	21 199	1 366 531	310 624	162 196	494 666	27 837
Net Increase Decrease In Charitable Funds			785 997	3 784				162 196	494 666	638 363
Total Grants To Institutions						217 138	108 694	162 631	251 571	487 903
Accrued Liabilities			1 440	1 440	1
Accrued Liabilities Deferred Income					1 608	7 079	5 281	10 559	5 700	6 479
Accumulated Depreciation Impairment Property Plant Equipment			238 460	243 736	249 605	254 823	259 553	263 664	267 328	270 597
Amounts Owed By Group Undertakings			160 000	160 000	160 000	160 723	160 745	160 745	163 745	164 825
Bank Borrowings				42 000	14 000	14 000	14 000	14 000	14 000	14 000
Bank Borrowings Overdrafts			6 254	48 551	16 128	31 493	57 936	44 475	53 264	83 194
Bank Overdrafts			6 254	6 551	2 128	17 493	43 936	30 475	39 264	69 194
Creditors			7 694	49 991	17 737	38 572	63 217	55 034	58 964	139 673
Depreciation Expense Property Plant Equipment			5 879	5 276	5 869	5 218	4 730	4 111	3 664	3 269
Fixed Assets	3 404 183	3 397 630	3 986 073	4 328 338	4 322 469	5 750 013	6 066 144	6 208 517	6 699 373	7 408 775
Increase From Depreciation Charge For Year Property Plant Equipment				5 276	5 869		4 730	4 111	3 664	3 269
Investment Property			1 200 000	1 200 000	1 200 000	1 229 666	1 472 346	1 498 241	1 498 241	1 498 241
Investment Property Fair Value Model			1 200 000	1 200 000		1 229 666	1 472 346	1 498 241	1 498 241	1 498 241
Investments Fixed Assets	605 778	605 878	1 200 100	1 540 100	1 540 100	1 569 766	1 812 446	1 838 341
Investments In Group Undertakings			100	100		100	100	100	100
Net Assets Liabilities Subsidiaries			7 318	359	1 436	6 796	4 158	453	590	11 392
Net Current Assets Liabilities	-119 518	-3 736	193 919	160 477	201 545	126 532	107 025	116 348	113 158	28 119
Other Creditors										50 000
Other Investments Other Than Loans				340 000		340 000	340 000	340 000	340 000
Percentage Class Share Held In Subsidiary				100	100		100	100	100	100
Prepayments Accrued Income					136			6 000	5 500	1 800
Profit Loss Subsidiaries			781	9 369	5 523	1 273	2 638	3 705	137	10 802
Property Plant Equipment Gross Cost			3 024 433	3 031 974		4 435 070	4 513 251	4 633 840	5 128 360	5 841 031
Rental Income From Investment Property			20 927	24 021	12 674
Repairs Maintenance Expense Property-related					18 596					39 716
Total Additions Including From Business Combinations Property Plant Equipment				7 541			78 181	120 589	494 520	102 145
Total Assets Less Current Liabilities	3 284 665	3 393 994	4 179 992	4 488 815	4 524 014	5 876 545	6 173 169	6 324 865	6 812 531	7 436 894
Total Borrowings			6 254	48 551	16 128	31 493	57 936	44 475	53 264	83 194
Total Increase Decrease From Revaluations Property Plant Equipment										610 526
Additions Other Than Through Business Combinations Investment Property Fair Value Model							242 680	25 895
Creditors Due After One Year	230 000	290 000	290 000
Creditors Due Within One Year	150 490	53 398	7 694
Tangible Fixed Assets Cost Or Valuation	3 024 433	3 024 433	3 024 433
Tangible Fixed Assets Depreciation	226 028	232 581	238 460
Tangible Fixed Assets Depreciation Charged In Period		6 553	5 879

Account next due date	25 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Date	Event
1985-07-30	Registered

Date

Event

1985-07-30

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-06-30	£ 16,630	£ 17,286	Not required	2014-04-24
2012-06-30	£ 140,730	£ 234,360	2013-03-14	2013-03-14
2011-06-30	£ 114,638	£ 20,294	2012-02-20	2012-02-20
2010-06-30	£ 226,587	£ 231,706	2011-04-14	2011-04-14
2009-06-30	£ 16,685	£ 26,289	Not required	2010-02-09

Year end

Income

Spending

Accounts received

Accounts return

2013-06-30

£ 16,630

£ 17,286

Not required

2014-04-24

2012-06-30

£ 140,730

£ 234,360

2013-03-14

2011-06-30

£ 114,638

£ 20,294

2012-02-20

2010-06-30

£ 226,587

£ 231,706

2011-04-14

2009-06-30

£ 16,685

£ 26,289

Not required

2010-02-09

Nextgrant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob F.

Oscar L.

Chaim K.

Maurice F.

Jacob F.

Joseph L.

Freund M.

Jacob O.

Israel S.

Wilhelm L.

Jacob O.

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