Sills Performing Arts Academy Ltd is a private limited company situated at 47 Stanmore Gardens, Newport Pagnell MK16 0PD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 2 directors.
Director Joshua S., appointed on 12 September 2017. Director Lucy S., appointed on 12 September 2017.
The company is officially classified as "support activities to performing arts" (SIC: 90020), "sports and recreation education" (SIC: 85510), "other education not elsewhere classified" (SIC: 85590).
The latest confirmation statement was sent on 2023-09-11 and the due date for the next filing is 2024-09-25. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 47 Stanmore Gardens |
Town | Newport Pagnell |
Post code | MK16 0PD |
Country of origin | United Kingdom |
Registration Number | 10958565 |
Date of Incorporation | Tue, 12th Sep 2017 |
Industry | Support activities to performing arts |
Industry | Sports and recreation education |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Joshua S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lucy S. This PSC owns 25-50% shares and has 25-50% voting rights.
Joshua S.
Notified on | 12 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lucy S.
Notified on | 12 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 2 995 | 912 | 36 207 | 29 319 | 2 162 |
Current Assets | 7 117 | 10 718 | 43 332 | 64 647 | 30 266 |
Debtors | 2 122 | 5 036 | 1 325 | 29 528 | 22 004 |
Net Assets Liabilities | -1 949 | 778 | 1 208 | -1 365 | -1 589 |
Property Plant Equipment | 4 076 | 10 303 | 11 851 | 15 804 | 14 817 |
Total Inventories | 2 000 | 4 770 | 5 800 | 5 800 | 6 100 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 3 250 | 4 000 | 5 000 | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 609 | 809 | 1 582 | 4 106 | 7 287 |
Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 685 | 6 427 | 2 321 | 6 477 | 2 194 |
Amounts Owed To Related Parties | 7 018 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 35 000 | 26 250 | 19 250 | ||
Creditors | 19 868 | 25 956 | 35 000 | 26 250 | 19 250 |
Financial Commitments Other Than Capital Commitments | 39 732 | ||||
Fixed Assets | 11 576 | 17 053 | 17 851 | 20 804 | 18 817 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 750 | 750 | 1 000 | 1 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 609 | 200 | 773 | 2 524 | 3 181 |
Intangible Assets | 7 500 | 6 750 | 6 000 | 5 000 | 4 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -12 751 | -15 238 | 20 120 | 7 084 | 1 659 |
Other Inventories | 2 000 | 4 770 | 5 800 | 5 800 | 6 100 |
Prepayments | 227 | 5 969 | |||
Property Plant Equipment Gross Cost | 4 685 | 11 112 | 13 433 | 19 910 | 22 104 |
Provisions For Liabilities Balance Sheet Subtotal | 774 | 1 037 | 1 763 | 3 003 | 2 815 |
Total Assets Less Current Liabilities | -1 175 | 1 815 | 37 971 | 27 888 | 20 476 |
Total Borrowings | 35 000 | 26 250 | 19 250 | ||
Trade Creditors Trade Payables | 4 500 | 2 016 | |||
Trade Debtors Trade Receivables | 1 928 | 4 630 | 848 | 29 301 | 5 265 |
Amount Specific Advance Or Credit Directors | 10 339 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 41 631 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -31 292 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 11th Sep 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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