Company Information & Financial DataNext Chapter (Nw) Cic
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Wallasey, Merseyside, CH44
|
26 Feb 2014 |
Reveal name
Wallasey, Merseyside, CH44
|
24 Jun 2014 |
Reveal name
Wallasey, Merseyside, CH44
|
01 Apr 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wallasey, Merseyside, CH45
|
26 Feb 2014 | 25 Jul 2016 |
Reveal name
Corwen, Clwyd, LL21
|
26 Feb 2014 | 24 Jun 2014 |
Reveal name
Wallasey, Merseyside, CH44
|
26 Feb 2014 | 31 Mar 2019 |
Reveal name
Corwen, Clwyd, LL21
|
24 Jun 2014 | 13 Feb 2016 |
Reveal name
Wallasey, Merseyside, CH44
|
08 Feb 2019 | 26 Apr 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,919 | £65,482 | £98,913 | £100,224 | £99,377 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,535 | £-1,573 | £17,200 | £-10,337 | £-13,864 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
3 | 3 | 5 | 5 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£26,666 | £13,133 | £47,827 | £49,350 | £50,606 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,679 | £12,012 | £46,805 | £48,377 | £49,683 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£25,508 | £13,548 | £34,591 | £46,062 | £61,182 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,158 | £-415 | £13,236 | £3,288 | £-10,576 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£25,508 | £1,950 | £5,951 | £1,045 | £23,494 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,158 | £-415 | £13,236 | £3,288 | £-10,576 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,051 | £12,012 | £46,805 | £48,377 | £49,293 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,158 | £-415 | £13,236 | £3,288 | £-10,576 |
Source: Companies House
Key: N/A = Not Available