Founded in 2015, Clevelands Prep School, classified under reg no. 09738525 is an active company. Currently registered at 19 London Road HP11 1BJ, High Wycombe the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 3 directors, namely Paul B., Ali K. and Robin S.. Of them, Paul B., Ali K., Robin S. have been with the company the longest, being appointed on 18 August 2015. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 London Road |
Town | High Wycombe |
Post code | HP11 1BJ |
Country of origin | United Kingdom |
Registration Number | 09738525 |
Date of Incorporation | Tue, 18th Aug 2015 |
Industry | Primary education |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (153 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Alpha Schools (Holdings) Limited from High Wycombe, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ali K. This PSC has significiant influence or control over the company,. Then there is Ali K., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Alpha Schools (Holdings) Limited
19 London Road, High Wycombe, HP11 1BJ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 07391840 |
Notified on | 21 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ali K.
Notified on | 17 August 2016 |
Ceased on | 21 December 2018 |
Nature of control: |
significiant influence or control |
Ali K.
Notified on | 17 August 2016 |
Ceased on | 21 December 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 160 116 | 202 099 | 84 857 | 54 963 | 67 369 |
Current Assets | 443 111 | 663 542 | 700 139 | 759 843 | 727 499 |
Debtors | 282 995 | 461 443 | 615 282 | 704 880 | 660 130 |
Net Assets Liabilities | 533 894 | 548 461 | |||
Other Debtors | 1 | 1 | 1 643 | 1 | 1 |
Property Plant Equipment | 24 968 | 33 594 | 59 561 | 571 337 | 587 253 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 11 282 | 13 252 | 15 221 | 17 191 | 19 160 |
Accumulated Depreciation Impairment Property Plant Equipment | 93 718 | 104 465 | 113 884 | 123 304 | 132 723 |
Amounts Owed By Group Undertakings | 207 736 | 385 522 | 573 991 | 668 210 | 493 990 |
Average Number Employees During Period | 29 | 28 | 26 | 32 | |
Creditors | 366 064 | 452 063 | 352 589 | 819 483 | 102 987 |
Fixed Assets | 53 074 | 59 730 | 83 728 | 593 534 | 607 481 |
Increase From Amortisation Charge For Year Intangible Assets | 1 970 | 1 969 | 1 970 | 1 969 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 747 | 9 419 | 9 420 | 9 419 | |
Intangible Assets | 28 106 | 26 136 | 24 167 | 22 197 | 20 228 |
Intangible Assets Gross Cost | 39 388 | 39 388 | 39 388 | 39 388 | |
Net Current Assets Liabilities | 77 047 | 211 479 | 347 550 | -59 640 | 43 967 |
Other Creditors | 259 204 | 306 535 | 254 477 | 592 274 | 102 987 |
Other Taxation Social Security Payable | 66 718 | 61 472 | 51 744 | 30 797 | 39 859 |
Prepayments | 23 920 | 24 253 | 26 463 | 18 776 | 29 663 |
Property Plant Equipment Gross Cost | 118 686 | 138 059 | 173 445 | 694 641 | 719 976 |
Total Additions Including From Business Combinations Property Plant Equipment | 19 373 | 35 386 | 521 196 | 25 335 | |
Total Assets Less Current Liabilities | 130 121 | 271 209 | 431 278 | 533 894 | 651 448 |
Trade Creditors Trade Payables | 40 142 | 65 195 | 41 566 | 196 412 | 71 980 |
Trade Debtors Trade Receivables | 51 338 | 51 667 | 13 185 | 17 893 | 136 476 |
Accrued Liabilities | 18 861 | 4 802 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/08/17 filed on: 3rd, September 2024 |
confirmation statement | Free Download (4 pages) |
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