Founded in 2010, Old School Wookey Management Company, classified under reg no. 07277794 is an active company. Currently registered at 2, Nurseries Close EX3 0PG, Exeter the company has been in the business for 14 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
There is a single director in the company at the moment - Ian P., appointed on 8 June 2010. In addition, a secretary was appointed - Mary P., appointed on 8 June 2010. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2, Nurseries Close |
| Town | Exeter |
| Post code | EX3 0PG |
| Country of origin | United Kingdom |
| Registration Number | 07277794 |
| Date of Incorporation | Tue, 8th Jun 2010 |
| Industry | Combined facilities support activities |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 08 June 2010
Position: Secretary
Appointed: 08 June 2010
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 5 654 | 6 857 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 383 | 7 463 | |||||||
| Cash Bank On Hand | 7 463 | 8 227 | 10 093 | 13 115 | 13 875 | 18 090 | 20 866 | 17 437 | |
| Current Assets | 6 014 | 7 463 | 20 866 | 21 889 | |||||
| Debtors | 631 | 4 452 | |||||||
| Other Debtors | 4 452 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 5 654 | 6 857 | |||||||
| Shareholder Funds | 5 654 | 6 857 | |||||||
| Other | |||||||||
| Creditors | 606 | 417 | 417 | 897 | 734 | 506 | 508 | 537 | |
| Creditors Due Within One Year | 360 | 606 | |||||||
| Net Current Assets Liabilities | 5 654 | 6 857 | 7 810 | 9 676 | 12 218 | 13 141 | 17 584 | 20 358 | 21 352 |
| Other Creditors | 604 | 417 | 417 | 897 | 727 | 506 | 508 | 537 | |
| Other Taxation Social Security Payable | 2 | 7 | |||||||
| Total Assets Less Current Liabilities | 5 654 | 6 857 | 7 810 | 9 676 | 12 218 | 13 141 | 17 584 | 20 358 | 21 352 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 2nd, October 2023 |
accounts | Free Download (6 pages) |
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