Founded in 2015, Colerne After School Club, classified under reg no. 09710780 is an active company. Currently registered at 37 Valley Way SN14 8BW, Chippenham the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2023/07/31.
The firm has 2 directors, namely Beverley S., Jemma W.. Of them, Beverley S., Jemma W. have been with the company the longest, being appointed on 30 July 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Valley Way |
| Office Address2 | Colerne |
| Town | Chippenham |
| Post code | SN14 8BW |
| Country of origin | United Kingdom |
| Registration Number | 09710780 |
| Date of Incorporation | Thu, 30th Jul 2015 |
| Industry | Educational support services |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (350 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 30 July 2015
Position: Director
Appointed: 30 July 2015
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Beverley S. This PSC and has 25-50% shares. Another one in the PSC register is Jemma G. This PSC owns 25-50% shares.
Beverley S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jemma G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||
| Current Assets | 1 999 | 2 081 | 3 596 | 3 596 | 4 761 | 2 596 | 2 705 | 3 269 | 10 105 |
| Net Assets Liabilities | -216 | -1 000 | 750 | 750 | 1 774 | 422 | 975 | 1 052 | 6 951 |
| Cash Bank In Hand | 1 999 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -216 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | -218 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Average Number Employees During Period | 5 | 5 | 4 | 5 | 5 | ||||
| Creditors | 1 915 | 2 781 | 2 546 | 2 546 | 2 687 | 1 874 | 1 430 | 1 895 | 2 854 |
| Net Current Assets Liabilities | -216 | -700 | 1 050 | 1 050 | 2 074 | 622 | 1 275 | 1 374 | 7 251 |
| Total Assets Less Current Liabilities | 84 | -700 | 1 050 | 1 050 | 2 074 | 722 | 1 275 | 1 374 | 7 251 |
| Capital Employed | -216 | ||||||||
| Creditors Due Within One Year | 2 215 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 23rd, October 2023 |
accounts | Free Download (2 pages) |
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