Founded in 2014, Charterhouse Education Consultancy, classified under reg no. 09191960 is an active company. Currently registered at Charterhouse LN3 5AQ, Lincoln the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Jennifer W., appointed on 28 August 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Charterhouse |
| Office Address2 | Buslingthorpe |
| Town | Lincoln |
| Post code | LN3 5AQ |
| Country of origin | United Kingdom |
| Registration Number | 09191960 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (28 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Jennifer W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jennifer W.
| 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 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 17 738 | 19 113 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 23 503 | 33 745 | 15 525 | 19 113 | 13 910 | 14 809 | 10 345 | 14 223 | 2 572 |
| Net Assets Liabilities | 19 367 | 1 063 | 9 297 | 11 985 | 7 804 | 7 632 | 9 991 | 229 | |
| Cash Bank In Hand | 22 378 | 33 284 | |||||||
| Debtors | 1 125 | 461 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 738 | 19 113 | |||||||
| Tangible Fixed Assets | 2 231 | 1 271 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 17 638 | 19 013 | |||||||
| Shareholder Funds | 17 738 | 19 113 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 125 | -1 560 | -1 356 | -1 380 | -1 410 | -1 254 | -1 375 | -1 375 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 14 524 | 13 267 | 9 325 | 2 336 | 6 364 | 3 940 | 4 803 | 2 399 | |
| Fixed Assets | 2 231 | 1 271 | 365 | 865 | 1 791 | 769 | 2 481 | 1 946 | 1 431 |
| Net Current Assets Liabilities | 15 953 | 18 096 | 2 258 | 9 788 | 11 574 | 8 445 | 6 405 | 9 420 | 173 |
| Total Assets Less Current Liabilities | 18 184 | 19 367 | 2 623 | 10 653 | 13 365 | 9 214 | 8 886 | 11 366 | 1 604 |
| Amount Specific Advance Or Credit Directors | 3 741 | 7 472 | 2 335 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 70 843 | 21 233 | 3 090 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -66 223 | -17 502 | -8 227 | -2 335 | |||||
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due Within One Year | 7 550 | 15 649 | |||||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 446 | 254 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 1st, May 2024 |
accounts | Free Download (6 pages) |
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