Founded in 2002, Exeter Academy, classified under reg no. 04616045 is an active company. Currently registered at 64 Sylvan Road EX4 6HA, Devon the company has been in the business for 22 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Richard M., appointed on 22 July 2020. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Lynette L. who worked with the the company until 31 July 2020.
| Office Address | 64 Sylvan Road |
| Office Address2 | Exeter |
| Town | Devon |
| Post code | EX4 6HA |
| Country of origin | United Kingdom |
| Registration Number | 04616045 |
| Date of Incorporation | Thu, 12th Dec 2002 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 22 July 2020
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Richard M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Anthony W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard M.
| Notified on | 31 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony W.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 41 424 | 47 681 | 8 952 | 503 |
| Current Assets | 81 189 | 63 538 | 31 790 | 42 696 |
| Debtors | 39 265 | 15 357 | 22 338 | 41 693 |
| Net Assets Liabilities | 37 386 | -26 227 | -124 886 | -162 424 |
| Other Debtors | 6 238 | 6 026 | 856 | |
| Property Plant Equipment | 37 897 | 78 161 | 78 498 | 67 238 |
| Total Inventories | 500 | 500 | 500 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 4 323 | 1 800 | 1 800 | 1 959 |
| Accumulated Amortisation Impairment Intangible Assets | 34 425 | 36 450 | 38 475 | 40 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 98 198 | 107 022 | 119 384 | 131 550 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 088 | 12 699 | 906 | |
| Average Number Employees During Period | 16 | 11 | 10 | 11 |
| Bank Borrowings | 150 000 | |||
| Bank Borrowings Overdrafts | 150 000 | 247 500 | 181 574 | |
| Corporation Tax Payable | 6 026 | |||
| Creditors | 85 189 | 163 384 | 258 669 | 192 366 |
| Dividends Paid On Shares | 6 075 | 4 050 | ||
| Fixed Assets | 43 972 | 82 211 | 80 523 | 67 238 |
| Further Item Creditors Component Total Creditors | 13 384 | 11 169 | 10 792 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 84 600 | 28 200 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 025 | 2 025 | 2 025 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 824 | 12 362 | 12 166 | |
| Intangible Assets | 6 075 | 4 050 | 2 025 | |
| Intangible Assets Gross Cost | 40 500 | 40 500 | 40 500 | |
| Net Current Assets Liabilities | -4 000 | 49 787 | 24 871 | -37 296 |
| Other Creditors | 73 671 | |||
| Other Taxation Social Security Payable | 4 260 | 2 798 | ||
| Prepayments Accrued Income | 10 479 | 5 130 | 4 867 | 5 310 |
| Property Plant Equipment Gross Cost | 136 095 | 185 183 | 197 882 | 198 788 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 586 | -5 159 | -28 389 | |
| Total Assets Less Current Liabilities | 39 972 | 131 998 | 105 394 | 29 942 |
| Total Borrowings | 150 000 | |||
| Trade Creditors Trade Payables | 1 169 | 11 951 | 859 | 5 440 |
| Trade Debtors Trade Receivables | 22 548 | 4 201 | 16 615 | 36 383 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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