Founded in 2015, Anwen Ashworth, classified under reg no. 09902407 is an active company. Currently registered at Ratcliffe Cottage LE11 1PW, Loughborough the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Anwen A., appointed on 4 December 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ratcliffe Cottage |
Office Address2 | 2 Toothill Road |
Town | Loughborough |
Post code | LE11 1PW |
Country of origin | United Kingdom |
Registration Number | 09902407 |
Date of Incorporation | Fri, 4th Dec 2015 |
Industry | Educational support services |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Anwen A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anwen A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 650 | 600 | 638 | 1 168 | 20 830 | 32 785 | 54 013 | 73 242 |
Current Assets | 862 | 839 | 714 | 15 276 | 30 886 | 52 549 | 62 586 | 78 233 |
Debtors | 212 | 239 | 76 | 14 108 | 10 056 | 19 764 | 8 573 | 4 991 |
Net Assets Liabilities | -19 971 | -14 778 | -3 135 | 10 173 | 23 107 | 46 258 | 59 186 | 72 375 |
Property Plant Equipment | 1 877 | 1 339 | 1 097 | 663 | 208 | 5 175 | 7 105 | 5 321 |
Cash Bank In Hand | 650 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -19 971 | |||||||
Tangible Fixed Assets | 1 877 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -19 972 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 361 | 749 | 1 070 | 1 504 | 715 | 1 261 | 1 967 | 3 751 |
Additions Other Than Through Business Combinations Property Plant Equipment | 279 | 5 513 | 3 409 | |||||
Average Number Employees During Period | 1 | 1 | ||||||
Corporation Tax Payable | 2 096 | 3 376 | 3 987 | 4 965 | 7 272 | 9 882 | 8 518 | 9 531 |
Creditors | 22 710 | 16 956 | 4 743 | 5 640 | 7 947 | 10 482 | 9 154 | 10 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 448 | 401 | 434 | 185 | 546 | 1 391 | 1 784 | |
Net Current Assets Liabilities | -21 848 | -16 117 | -4 029 | 9 636 | 22 939 | 42 067 | 53 432 | 68 066 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 | 80 | 974 | 685 | ||||
Other Disposals Property Plant Equipment | 150 | 200 | 1 244 | 773 | ||||
Property Plant Equipment Gross Cost | 2 238 | 2 088 | 2 167 | 2 167 | 923 | 6 436 | 9 072 | 9 072 |
Provisions For Liabilities Balance Sheet Subtotal | 203 | 126 | 40 | 984 | 1 351 | 1 012 | ||
Total Assets Less Current Liabilities | -14 778 | -2 932 | 10 299 | 23 147 | 47 242 | 60 537 | 73 387 | |
Amount Specific Advance Or Credit Directors | -19 924 | -12 980 | -156 | 14 033 | 9 939 | 19 561 | 8 532 | 4 872 |
Amount Specific Advance Or Credit Made In Period Directors | 66 765 | 41 321 | 21 689 | 50 267 | 66 012 | 34 742 | 39 505 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 59 821 | 28 497 | 7 500 | 54 361 | 56 390 | 45 771 | 43 165 | |
Advances Credits Directors | -19 924 | |||||||
Advances Credits Made In Period Directors | 35 304 | |||||||
Advances Credits Repaid In Period Directors | 55 228 | |||||||
Capital Employed | -19 971 | |||||||
Creditors Due Within One Year | 22 710 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 238 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 238 | |||||||
Tangible Fixed Assets Depreciation | 361 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 361 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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