Founded in 2016, Southgates Education, classified under reg no. 09975933 is an active company. Currently registered at The Lodge HU12 9BP, Hull the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Antony R., Maria R.. Of them, Antony R., Maria R. have been with the company the longest, being appointed on 28 January 2016. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Lodge |
Office Address2 | Elstronwick |
Town | Hull |
Post code | HU12 9BP |
Country of origin | United Kingdom |
Registration Number | 09975933 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Financial management |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Antony R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Maria R. This PSC owns 25-50% shares and has 25-50% voting rights.
Antony R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Maria R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 549 | 26 734 | 70 301 | 85 982 | 149 246 | 132 027 | 116 817 |
Current Assets | 21 716 | 46 522 | 89 017 | 107 081 | 160 399 | 148 205 | 132 006 |
Debtors | 4 167 | 19 788 | 18 716 | 21 099 | 11 153 | 16 178 | 15 189 |
Net Assets Liabilities | 9 563 | 22 449 | 55 432 | 83 136 | 91 971 | 98 333 | 104 034 |
Other Debtors | 5 000 | 5 000 | |||||
Property Plant Equipment | 337 | 253 | 631 | 698 | 2 218 | 3 026 | 4 137 |
Other | |||||||
Accrued Liabilities Deferred Income | 771 | 5 800 | 6 500 | 6 099 | 1 849 | 2 350 | 2 949 |
Accumulated Depreciation Impairment Property Plant Equipment | 113 | 197 | 407 | 640 | 1 379 | 2 402 | 4 390 |
Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | 3 | 3 |
Bank Borrowings Overdrafts | 2 600 | 7 800 | |||||
Corporation Tax Payable | 5 567 | 5 652 | 10 741 | 9 527 | 6 526 | 5 902 | 6 154 |
Creditors | 12 486 | 24 318 | 34 142 | 24 548 | 33 800 | 8 950 | 31 303 |
Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 210 | 233 | 739 | 1 988 | ||
Net Current Assets Liabilities | 9 230 | 22 204 | 54 875 | 82 533 | 123 944 | 104 834 | 100 703 |
Other Taxation Social Security Payable | 2 000 | 3 707 | 7 134 | 3 464 | 400 | 200 | |
Prepayments | 455 | 474 | 549 | 603 | 608 | 109 | |
Property Plant Equipment Gross Cost | 450 | 450 | 1 038 | 1 338 | 3 597 | 5 428 | 8 527 |
Provisions For Liabilities Balance Sheet Subtotal | 4 | 8 | 74 | 95 | 391 | 577 | 806 |
Total Additions Including From Business Combinations Property Plant Equipment | 450 | 588 | 300 | 2 259 | 3 099 | ||
Total Assets Less Current Liabilities | 9 567 | 22 457 | 55 506 | 83 231 | 126 162 | 107 860 | 104 840 |
Trade Creditors Trade Payables | 2 391 | 6 280 | |||||
Trade Debtors Trade Receivables | 4 167 | 19 333 | 18 242 | 20 550 | 10 550 | 10 570 | 10 080 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, March 2024 |
accounts | Free Download (8 pages) |
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