Founded in 2010, Stephanie Jones School Of English, classified under reg no. 07205170 is an active company. Currently registered at 6 Bryn Yr Eglwys CF15 9QW, Cardiff the company has been in the business for 14 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
The firm has 2 directors, namely Stephanie J., Timothy J.. Of them, Stephanie J., Timothy J. have been with the company the longest, being appointed on 26 March 2010. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Bryn Yr Eglwys |
| Office Address2 | Pentyrch |
| Town | Cardiff |
| Post code | CF15 9QW |
| Country of origin | United Kingdom |
| Registration Number | 07205170 |
| Date of Incorporation | Fri, 26th Mar 2010 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Mon, 31st Mar 2025 (300 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2010
Position: Director
Appointed: 26 March 2010
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Stephanie J. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Timothy J. This PSC owns 25-50% shares.
Stephanie J.
| Notified on | 26 March 2017 |
| Nature of control: |
50,01-75% shares |
Timothy J.
| Notified on | 26 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 77 885 | 99 025 | 52 698 | |||||
| Current Assets | 112 962 | 140 287 | 105 769 | 154 098 | 110 513 | 42 734 | 28 969 | 43 211 |
| Debtors | 35 077 | 41 262 | 53 071 | |||||
| Net Assets Liabilities | -399 | -4 392 | -17 817 | -64 | ||||
| Other Debtors | 163 | 3 490 | 53 071 | |||||
| Property Plant Equipment | 698 | 408 | 126 | |||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 19 107 | 3 377 | 53 071 | 66 886 | 4 163 | 710 | 5 610 | 19 526 |
| Amount Specific Advance Or Credit Made In Period Directors | 59 823 | 56 455 | 53 071 | 66 886 | 4 163 | 2 154 | 5 500 | 14 516 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 845 | 72 185 | 3 377 | 53 071 | 66 886 | 5 607 | 600 | 600 |
| Accrued Liabilities Deferred Income | 2 439 | 1 151 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 249 | 4 539 | 4 821 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 15 216 | 16 231 | ||||||
| Creditors | 110 373 | 141 576 | 76 828 | 105 805 | 110 912 | 41 250 | 41 250 | 7 202 |
| Fixed Assets | 698 | 408 | 126 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 290 | 282 | ||||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | ||||||
| Net Current Assets Liabilities | 2 589 | -1 289 | 28 941 | 48 293 | -399 | 36 858 | 23 433 | 36 009 |
| Other Creditors | 125 241 | 59 533 | ||||||
| Other Taxation Social Security Payable | 119 | 16 335 | 17 295 | |||||
| Prepayments | 125 | 113 | ||||||
| Property Plant Equipment Gross Cost | 4 947 | 4 947 | ||||||
| Total Assets Less Current Liabilities | 3 287 | -881 | 29 067 | 48 293 | -399 | 36 858 | 23 433 | 36 009 |
| Trade Creditors Trade Payables | 662 | |||||||
| Trade Debtors Trade Receivables | 9 472 | 37 772 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/26 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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