Clevelands Prep School Limited HIGH WYCOMBE


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.

Clevelands Prep School Limited Address / Contact

Office Address 19 London Road
Town High Wycombe
Post code HP11 1BJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Paul B.

Position: Director

Appointed: 18 August 2015

Ali K.

Position: Director

Appointed: 18 August 2015

Robin S.

Position: Director

Appointed: 18 August 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand160 116202 09984 85754 96367 369
Current Assets443 111663 542700 139759 843727 499
Debtors282 995461 443615 282704 880660 130
Net Assets Liabilities   533 894548 461
Other Debtors111 64311
Property Plant Equipment24 96833 59459 561571 337587 253
Other
Accumulated Amortisation Impairment Intangible Assets11 28213 25215 22117 19119 160
Accumulated Depreciation Impairment Property Plant Equipment93 718104 465113 884123 304132 723
Amounts Owed By Group Undertakings207 736385 522573 991668 210493 990
Average Number Employees During Period29282632 
Creditors366 064452 063352 589819 483102 987
Fixed Assets53 07459 73083 728593 534607 481
Increase From Amortisation Charge For Year Intangible Assets 1 9701 9691 9701 969
Increase From Depreciation Charge For Year Property Plant Equipment 10 7479 4199 4209 419
Intangible Assets28 10626 13624 16722 19720 228
Intangible Assets Gross Cost39 38839 38839 38839 388 
Net Current Assets Liabilities77 047211 479347 550-59 64043 967
Other Creditors259 204306 535254 477592 274102 987
Other Taxation Social Security Payable66 71861 47251 74430 79739 859
Prepayments23 92024 25326 46318 77629 663
Property Plant Equipment Gross Cost118 686138 059173 445694 641719 976
Total Additions Including From Business Combinations Property Plant Equipment 19 37335 386521 19625 335
Total Assets Less Current Liabilities130 121271 209431 278533 894651 448
Trade Creditors Trade Payables40 14265 19541 566196 41271 980
Trade Debtors Trade Receivables51 33851 66713 18517 893136 476
Accrued Liabilities 18 8614 802  

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 2024/08/17
filed on: 3rd, September 2024
Free Download (4 pages)

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