Founded in 2011, Emil Dale School Of Performing Arts, classified under reg no. 07797972 is an active company. Currently registered at 60 Wilbury Way SG4 0TP, Hitchin the company has been in the business for thirteen years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has one director. Michael D., appointed on 6 October 2011. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 60 Wilbury Way |
| Town | Hitchin |
| Post code | SG4 0TP |
| Country of origin | United Kingdom |
| Registration Number | 07797972 |
| Date of Incorporation | Wed, 5th Oct 2011 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Mon, 31st Mar 2025 (307 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 06 October 2011
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Michael D. This PSC and has 75,01-100% shares.
Michael D.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 13 127 | 8 573 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 21 200 | 23 442 | ||||||||
| Cash Bank On Hand | 3 000 | 10 624 | 35 376 | 120 885 | 477 729 | 884 281 | 913 346 | 1 207 353 | ||
| Current Assets | 49 920 | 31 442 | 12 277 | 27 142 | 51 894 | 138 715 | 483 088 | 925 116 | 972 854 | 1 336 205 |
| Debtors | 28 720 | 8 000 | 9 277 | 16 518 | 16 518 | 17 830 | 5 359 | 40 835 | 59 508 | 128 852 |
| Net Assets Liabilities | 36 119 | 71 495 | 113 342 | 248 251 | 541 389 | 890 571 | 1 061 410 | 1 290 779 | ||
| Net Assets Liabilities Including Pension Asset Liability | 13 127 | 8 573 | ||||||||
| Other Debtors | 3 560 | 4 971 | 98 819 | |||||||
| Property Plant Equipment | 111 525 | 167 661 | 247 861 | 338 986 | 370 174 | 338 769 | 306 817 | |||
| Tangible Fixed Assets | 6 142 | 56 383 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 13 126 | 8 572 | ||||||||
| Shareholder Funds | 13 127 | 8 573 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 923 | 6 949 | 6 949 | 1 200 | 1 200 | 1 575 | 2 240 | 13 146 | ||
| Accrued Liabilities Deferred Income | 38 000 | 132 073 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 676 | 48 227 | 77 341 | 130 371 | 172 668 | 214 512 | 256 438 | 66 335 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 806 | 14 874 | 1 891 | -1 086 | -13 610 | 902 | -347 | |||
| Average Number Employees During Period | 4 | 6 | 8 | 10 | 11 | 27 | 27 | |||
| Bank Borrowings Overdrafts | 20 287 | 20 678 | 20 678 | 19 | ||||||
| Corporation Tax Payable | 9 003 | 25 906 | 40 685 | 63 392 | 141 644 | 217 846 | 65 397 | 98 418 | ||
| Creditors | 75 241 | 103 060 | 151 291 | 192 437 | 275 946 | 350 997 | 195 042 | 315 809 | ||
| Creditors Due Within One Year | 41 908 | 71 538 | ||||||||
| Dividends Paid | 100 000 | 142 200 | 176 000 | 196 500 | 215 000 | 120 000 | 188 000 | |||
| Fixed Assets | 6 142 | 56 383 | 111 525 | 167 661 | 247 861 | 338 986 | 370 174 | 338 769 | 306 817 | 293 255 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 551 | 29 114 | 53 030 | 42 297 | 41 844 | 41 926 | 64 813 | |||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | |||||||||
| Net Current Assets Liabilities | 8 012 | -40 096 | -62 964 | -75 918 | -99 397 | -53 722 | 207 142 | 574 119 | 777 812 | 1 020 396 |
| Number Shares Allotted | 1 | |||||||||
| Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 27 548 | 30 909 | 37 555 | 77 099 | 84 902 | 63 862 | 14 670 | 9 908 | ||
| Other Taxation Social Security Payable | 1 242 | 931 | 158 | 3 677 | -2 458 | 12 100 | 16 730 | 11 870 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 1 277 | 8 518 | 8 518 | |||||||
| Profit Loss | 135 376 | 184 047 | 310 909 | 489 638 | 564 182 | 290 839 | 417 369 | |||
| Property Plant Equipment Gross Cost | 137 201 | 215 888 | 325 202 | 469 357 | 542 842 | 553 281 | 563 255 | 614 506 | ||
| Provisions | 12 442 | 20 248 | 35 122 | 37 013 | 35 927 | 22 317 | 23 219 | 22 872 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 442 | 20 248 | 35 122 | 37 013 | 35 927 | 22 317 | 23 219 | 22 872 | ||
| Provisions For Liabilities Charges | 1 027 | 7 714 | ||||||||
| Tangible Fixed Assets Additions | 56 548 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 729 | 66 277 | ||||||||
| Tangible Fixed Assets Depreciation | 3 587 | 9 894 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 307 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 78 687 | 109 314 | 144 155 | 73 485 | 10 439 | 9 974 | 1 428 | |||
| Total Assets Less Current Liabilities | 14 154 | 16 287 | 48 561 | 91 743 | 148 464 | 285 264 | 577 316 | 912 888 | 1 084 629 | 1 313 651 |
| Trade Creditors Trade Payables | 317 | 315 | 29 835 | 31 674 | 7 580 | 32 776 | 38 929 | 27 338 | ||
| Trade Debtors Trade Receivables | 8 000 | 8 000 | 8 000 | 17 830 | 5 359 | 37 275 | 54 537 | 30 033 | ||
| Value Shares Allotted | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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