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Cumbria Teaching Agency Limited ULVERSTON

Founded in 2015, Cumbria Teaching Agency, classified under reg no. 09466666 is an active company. Currently registered at Hoad House LA12 7LN, Ulverston the company has been in the business for nine years. Its financial year was closed on July 30 and its latest financial statement was filed on Sat, 30th Jul 2022.

The firm has 2 directors, namely Jacqueline W., Antonio M.. Of them, Jacqueline W., Antonio M. have been with the company the longest, being appointed on 3 March 2015. As of 16 May 2024, there was 1 ex director - Craig T.. There were no ex secretaries.

Cumbria Teaching Agency Limited Address / Contact

Office Address Hoad House
Office Address2 6 New Market Street
Town Ulverston
Post code LA12 7LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09466666
Date of Incorporation Tue, 3rd Mar 2015
Industry Other education not elsewhere classified
End of financial Year 30th July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (16 days after)
Account last made up date Sat, 30th Jul 2022
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Jacqueline W.

Position: Director

Appointed: 03 March 2015

Antonio M.

Position: Director

Appointed: 03 March 2015

Craig T.

Position: Director

Appointed: 12 January 2016

Resigned: 10 February 2017

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As we established, there is Jacqueline W. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Antonio M. This PSC and has 25-50% voting rights. Then there is Antonio M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Jacqueline W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Antonio M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Antonio M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-302019-07-302020-07-302021-07-302022-07-302023-07-30
Net Worth83       
Balance Sheet
Cash Bank In Hand207 021       
Cash Bank On Hand207 02112 1507 59125 228208 6423 29815 50978 880
Current Assets341 448213 344219 998282 189386 677625 181527 890412 729
Debtors134 427201 194212 407256 961178 035621 883512 381333 849
Net Assets Liabilities83214 455214 927265 927345 206427 382540 725486 502
Property Plant Equipment4 27121 87125 59518 03715 0077 2877 3007 109
Tangible Fixed Assets4 271       
Reserves/Capital
Called Up Share Capital3       
Profit Loss Account Reserve80       
Shareholder Funds83       
Other
Amount Specific Advance Or Credit Directors   4 6856 7129 56326 544 
Amount Specific Advance Or Credit Made In Period Directors   4 6856 7129 56326 544 
Amount Specific Advance Or Credit Repaid In Period Directors    4 6856 7129 56326 544
Accumulated Depreciation Impairment Property Plant Equipment6142 78710 76018 31826 37734 09743 13945 770
Additions Other Than Through Business Combinations Investment Property Fair Value Model 552 79955 860   125 4604 384
Average Number Employees During Period 7200200200200155122
Bank Borrowings  99 91688 91680 66671 82059 95877 206
Bank Borrowings Overdrafts  44 916     
Creditors345 636249 431364 774360 974354 610324 274311 617383 982
Creditors Due Within One Year345 636       
Finance Lease Liabilities Present Value Total  26 42722 30821 490   
Fixed Assets4 271574 670634 254626 696623 666584 425709 898714 092
Future Minimum Lease Payments Under Non-cancellable Operating Leases 3 4132 4942 9852 9852 985  
Increase From Depreciation Charge For Year Property Plant Equipment 2 1737 9737 5588 0597 7209 0422 631
Investment Property 552 799608 659608 659608 659577 138702 598706 982
Investment Property Fair Value Model 552 799608 659608 659608 659577 138702 598706 982
Investments Fixed Assets       1
Net Current Assets Liabilities-4 188-110 784-54 55320576 150167 231142 444156 392
Nominal Value Shares Issued Specific Share Issue 1      
Number Shares Allotted1       
Number Shares Issued Fully Paid 1111111
Number Shares Issued Specific Share Issue 1      
Par Value Share11111111
Property Plant Equipment Gross Cost4 88524 65836 35536 35541 38441 38450 43952 879
Secured Debts251 210       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions4 885       
Tangible Fixed Assets Cost Or Valuation4 885       
Tangible Fixed Assets Depreciation614       
Tangible Fixed Assets Depreciation Charged In Period614       
Total Additions Including From Business Combinations Property Plant Equipment 19 77311 697 5 029 9 0552 440
Total Assets Less Current Liabilities83463 886579 701626 901699 816751 656852 342870 484
Total Borrowings251 210290 793257 127349 666344 120330 852323 41277 206
Disposals Investment Property Fair Value Model     31 521  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Statement of satisfaction of charge in full
filed on: 31st, October 2023 		Free Download (1 page)

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