Founded in 1994, Roedean School Enterprises, classified under reg no. 02921272 is an active company. Currently registered at Roedean School, Roedean Way BN2 5RQ, East Sussex the company has been in the business for thirty years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022. Since Tuesday 28th June 1994 Roedean School Enterprises Limited is no longer carrying the name Lawgra (no.253).
The company has 2 directors, namely Karoline M., Richard P.. Of them, Richard P. has been with the company the longest, being appointed on 10 June 2011 and Karoline M. has been with the company for the least time - from 9 November 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Roedean School, Roedean Way |
| Office Address2 | Brighton |
| Town | East Sussex |
| Post code | BN2 5RQ |
| Country of origin | United Kingdom |
| Registration Number | 02921272 |
| Date of Incorporation | Thu, 21st Apr 1994 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 30 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 09 November 2020
Position: Director
Appointed: 10 June 2011
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Roedean School from Brighton, England. This PSC is categorised as "a company incorporated by royal charter" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Roedean School
Roedean School Roedean Way, Brighton, East Sussex, BN2 5RQ, England
| Legal authority | Companies Act |
| Legal form | Company Incorporated By Royal Charter |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | Rc000434 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Lawgra (no.253) | June 28, 1994 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 86 694 | 96 752 | 188 009 | 93 520 | 281 687 |
| Current Assets | 437 128 | 536 484 | 518 670 | 352 355 | 568 412 |
| Debtors | 344 867 | 432 871 | 326 136 | 254 402 | 279 175 |
| Net Assets Liabilities | 6 330 | 64 300 | -42 135 | -195 601 | -159 433 |
| Other Debtors | 197 521 | 217 020 | 221 701 | 215 000 | 86 817 |
| Property Plant Equipment | 5 985 | 2 137 | 5 077 | ||
| Total Inventories | 5 567 | 6 861 | 4 525 | 4 433 | 7 550 |
| Other | |||||
| Accrued Liabilities Deferred Income | 8 775 | 30 075 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 390 | 35 361 | 30 271 | 30 271 | 32 810 |
| Administrative Expenses | 49 846 | 249 381 | 156 075 | 176 118 | 308 762 |
| Cost Sales | 294 411 | 300 218 | 133 831 | 40 566 | 227 583 |
| Creditors | 436 783 | 474 321 | 560 805 | 547 956 | 732 922 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 877 | 7 227 | |||
| Disposals Property Plant Equipment | 14 877 | 7 227 | |||
| Fixed Assets | 5 985 | 2 137 | 5 077 | ||
| Gross Profit Loss | 201 848 | 341 800 | 49 640 | 22 652 | 258 113 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 848 | 2 137 | 2 539 | ||
| Net Current Assets Liabilities | 345 | 62 163 | -42 135 | -195 601 | -164 510 |
| Operating Profit Loss | 152 002 | 92 419 | -106 435 | -153 466 | 36 168 |
| Other Creditors | 37 262 | 38 443 | 13 706 | 28 682 | 24 208 |
| Other Inventories | 5 567 | 6 861 | 4 525 | 4 433 | 7 550 |
| Other Operating Income | 86 817 | ||||
| Prepayments Accrued Income | 300 | 163 816 | |||
| Profit Loss On Ordinary Activities After Tax | 152 002 | 57 970 | -106 435 | -153 466 | 36 168 |
| Profit Loss On Ordinary Activities Before Tax | 152 002 | 92 419 | -106 435 | -153 466 | 36 168 |
| Property Plant Equipment Gross Cost | 52 375 | 37 498 | 30 271 | 30 271 | 37 887 |
| Taxation Social Security Payable | 6 410 | 124 897 | 127 083 | 7 114 | 3 655 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 449 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 616 | ||||
| Total Assets Less Current Liabilities | 6 330 | 64 300 | -42 135 | -195 601 | -159 433 |
| Trade Creditors Trade Payables | 393 111 | 310 981 | 420 016 | 503 385 | 674 984 |
| Trade Debtors Trade Receivables | 147 046 | 52 035 | 104 435 | 39 402 | 192 358 |
| Turnover Revenue | 496 259 | 642 018 | 183 471 | 63 218 | 485 696 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 31st, August 2023 |
accounts | Free Download (13 pages) |
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