Clennell Education Solutions Limited in Houghton Avenue NEWCASTLE UPON TYNE

Clennell Education Solutions Limited NEWCASTLE UPON TYNE

Founded in 2014, Clennell Education Solutions, classified under reg no. 09209557 is an active company. Currently registered at The Cowgate Centre NE5 3UT, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely Sarah C., Ian C.. Of them, Ian C. has been with the company the longest, being appointed on 9 September 2014 and Sarah C. has been with the company for the least time - from 25 September 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Clennell Education Solutions Limited Address / Contact

Office Address	The Cowgate Centre
Office Address2	Houghton Avenue
Town	Newcastle Upon Tyne
Post code	NE5 3UT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09209557
Date of Incorporation	Tue, 9th Sep 2014
Industry	Educational support services
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (115 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated	Sat, 9th Sep 2023

Company staff

Sarah C.

Position: Director

Appointed: 25 September 2016

Ian C.

Position: Director

Appointed: 09 September 2014

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Ian C. This PSC has significiant influence or control over this company,.

Ian C.

Notified on	9 September 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	20 643	54 480	44 140

Balance Sheet
Cash Bank On Hand			81 457	32 353	4 302	28 656	35 394	254 047	435 912
Current Assets	82 733	156 915	165 302	86 414	76 506	64 479	92 275	351 529	523 942
Debtors		48 704	83 845	54 061	72 204	35 823	56 881	97 482	88 030
Net Assets Liabilities			44 140	-11 958	-52 765	-105 473	-109 073	-18 654	112 356
Property Plant Equipment			26 952	23 291	21 185	22 680	28 637	27 501	51 488
Cash Bank In Hand	82 733
Net Assets Liabilities Including Pension Asset Liability	20 643	54 479	44 140
Tangible Fixed Assets	2 432	15 310

Reserves/Capital
Called Up Share Capital	1	2
Profit Loss Account Reserve	20 642	54 477
Shareholder Funds	20 643	54 480	44 140

Other
Accumulated Amortisation Impairment Intangible Assets									4 859
Accumulated Depreciation Impairment Property Plant Equipment			10 834	16 656	21 953	27 623	34 783	41 658	51 340
Average Number Employees During Period					20	22	25	30	35
Creditors			148 114	121 663	150 456	192 632	229 985	397 684	482 512
Fixed Assets	2 432	15 310	26 952	23 291	21 185	22 680	28 637	27 501	70 926
Increase From Amortisation Charge For Year Intangible Assets									4 859
Increase From Depreciation Charge For Year Property Plant Equipment				5 822	5 297	5 670	7 160	6 875	9 682
Intangible Assets									19 438
Intangible Assets Gross Cost									24 297
Net Current Assets Liabilities	18 211	39 169	37 646	-35 249	-73 950	-128 153	-137 710	-46 155	41 430
Property Plant Equipment Gross Cost			37 786	39 947	43 138	50 303	63 420	69 159	102 828
Total Additions Including From Business Combinations Intangible Assets									24 297
Total Additions Including From Business Combinations Property Plant Equipment				2 161	3 191	7 165	13 117	5 739	33 669
Total Assets Less Current Liabilities	20 643	74 638	64 598	-11 958	-52 765	-105 473	-109 073	-18 654	112 356
Accruals Deferred Income		20 158	20 458
Creditors Due Within One Year	64 522	97 588	127 656
Current Asset Investments	82 733	108 211
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 702	16 705
Tangible Fixed Assets Cost Or Valuation	2 702	19 407
Tangible Fixed Assets Depreciation	270	4 097
Tangible Fixed Assets Depreciation Charged In Period	270	3 827

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/09 filed on: 16th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/09 filed on: 16th, October 2023	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2023/03/08. New Address: The Cowgate Centre Houghton Avenue Newcastle upon Tyne NE5 3UT. Previous address: Kenton School (College Building) Kenton Lane Newcastle upon Tyne NE3 3RU England filed on: 8th, March 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/09/09 filed on: 20th, October 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/09/09 filed on: 19th, October 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/09/09 filed on: 22nd, September 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/09/09 filed on: 19th, September 2019	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2018/06/08 filed on: 14th, January 2019	persons with significant control	Free Download (2 pages)
CH01	On 2019/01/01 director's details were changed filed on: 14th, January 2019	officers	Free Download (2 pages)
CH01	On 2018/06/07 director's details were changed filed on: 10th, January 2019	officers	Free Download (2 pages)
CH01	On 2018/06/07 director's details were changed filed on: 10th, January 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2018/06/14 filed on: 9th, January 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/09/09 filed on: 19th, September 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2018/06/25. New Address: Kenton School (College Building) Kenton Lane Newcastle upon Tyne NE3 3RU. Previous address: 33 Coast Road Heaton Newcastle upon Tyne NE7 7RN filed on: 25th, June 2018	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 21st, December 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/09/09 filed on: 7th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 22nd, December 2016	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2016/09/09 filed on: 25th, September 2016	confirmation statement	Free Download (5 pages)
AP01	New director appointment on 2016/09/25. filed on: 25th, September 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 23rd, December 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/09/09 with full list of members filed on: 12th, September 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/08/01 filed on: 14th, August 2015	capital	Free Download (3 pages)
AA01	Previous accounting period shortened to 2015/03/31 filed on: 28th, April 2015	accounts	Free Download
NEWINC	Company registration filed on: 9th, September 2014	incorporation	Free Download (27 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/09/09	capital