Chatsworth Schools (village Prep) Limited is a private limited company registered at Part Of Crimea Office Former Estate Office At The Great Tew Estate, Great Tew, Chipping Norton OX7 4AH. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-01, this 5-year-old company is run by 2 directors.
Director Frederick K., appointed on 01 March 2019. Director Anita D., appointed on 01 March 2019.
The company is classified as "primary education" (Standard Industrial Classification code: 85200). According to CH records there was a change of name on 2019-05-14 and their previous name was Chatsworth Newco 1 Limited.
The last confirmation statement was filed on 2023-02-28 and the date for the following filing is 2024-03-14. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Part Of Crimea Office Former Estate Office At The Great Tew Estate |
| Office Address2 | Great Tew |
| Town | Chipping Norton |
| Post code | OX7 4AH |
| Country of origin | United Kingdom |
| Registration Number | 11855814 |
| Date of Incorporation | Fri, 1st Mar 2019 |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 01 March 2019
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Chatsworth Bidco Limited from Chipping Norton, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chatsworth Bidco Limited
Part Of Crimea Office Former Estate Office At The Great Tew Estate, Great Tew, Chipping Norton, Oxfordshire, OX7 4AH, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11552579 |
| Notified on | 1 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Chatsworth Newco 1 | May 14, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 276 101 | 173 125 | |
| Current Assets | 705 319 | 523 553 | 366 241 |
| Debtors | 429 218 | 348 927 | 361 573 |
| Net Assets Liabilities | -574 649 | -1 086 649 | -1 880 744 |
| Other Debtors | 46 142 | 106 127 | 112 977 |
| Property Plant Equipment | 103 899 | 123 491 | 175 534 |
| Total Inventories | 1 501 | 4 668 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 237 333 | 415 333 | 593 334 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 710 | 52 797 | 87 222 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 609 | 45 679 | 86 468 |
| Amounts Owed By Related Parties | 100 000 | ||
| Amounts Owed To Group Undertakings | 2 097 766 | 2 349 286 | 2 631 200 |
| Average Number Employees During Period | 24 | 21 | 20 |
| Bank Borrowings Overdrafts | 136 607 | ||
| Creditors | 2 097 766 | 2 349 286 | 2 631 200 |
| Fixed Assets | 1 646 566 | 1 488 158 | 1 362 200 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 600 000 | 8 275 000 | 7 975 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 237 333 | 178 000 | 178 001 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 710 | 26 087 | 34 425 |
| Intangible Assets | 1 542 667 | 1 364 667 | 1 186 666 |
| Intangible Assets Gross Cost | 1 780 000 | 1 780 000 | |
| Net Current Assets Liabilities | -123 449 | -225 521 | -611 744 |
| Other Creditors | 715 235 | 599 414 | 634 441 |
| Other Taxation Social Security Payable | 110 299 | 64 756 | 15 382 |
| Property Plant Equipment Gross Cost | 130 609 | 176 288 | 262 756 |
| Total Assets Less Current Liabilities | 1 523 117 | 1 262 637 | 750 456 |
| Trade Creditors Trade Payables | 3 234 | 84 904 | 72 528 |
| Trade Debtors Trade Receivables | 283 076 | 242 800 | 248 596 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st August 2022 filed on: 17th, August 2023 |
accounts | Free Download (12 pages) |
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