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Glencastle Education Ltd SUFFOLK

Glencastle Education started in year 2004 as Private Limited Company with registration number 05290062. The Glencastle Education company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Suffolk at 9 Kings Court. Postal code: CB8 7SG.

The firm has 2 directors, namely Carol H., Kevin H.. Of them, Carol H., Kevin H. have been with the company the longest, being appointed on 18 November 2004. Currenlty, the firm lists one former director, whose name is Kevin H. and who left the the firm on 29 November 2013. In addition, there is one former secretary - Carol H. who worked with the the firm until 1 October 2009.

Glencastle Education Ltd Address / Contact

Office Address 9 Kings Court
Office Address2 Newmarket
Town Suffolk
Post code CB8 7SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05290062
Date of Incorporation Thu, 18th Nov 2004
Industry Educational support services
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

Carol H.

Position: Director

Appointed: 18 November 2004

Kevin H.

Position: Director

Appointed: 18 November 2004

Kevin H.

Position: Director

Appointed: 16 November 2009

Resigned: 29 November 2013

Mantel Secretaries Limited

Position: Corporate Secretary

Appointed: 18 November 2004

Resigned: 18 November 2004

Mantel Nominees Limited

Position: Corporate Director

Appointed: 18 November 2004

Resigned: 18 November 2004

Carol H.

Position: Secretary

Appointed: 18 November 2004

Resigned: 01 October 2009

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Carol H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kevin H. This PSC owns 25-50% shares and has 25-50% voting rights.

Carol H.

Notified on 24 November 2020
Nature of control: 25-50% voting rights
25-50% shares

Kevin H.

Notified on 18 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand1 820 1 687
Current Assets8 1966 3855 539
Debtors6 3766 3853 852
Net Assets Liabilities-11 174-9 457-17 536
Other Debtors4545 
Property Plant Equipment14069 
Other
Accumulated Depreciation Impairment Property Plant Equipment9 95210 02310 092
Amounts Owed By Group Undertakings Participating Interests1 6251 6251 625
Amounts Owed To Group Undertakings Participating Interests3 3944 2118 187
Average Number Employees During Period9119
Bank Borrowings  7 200
Bank Overdrafts 101 
Creditors19 51015 91115 875
Finance Lease Liabilities Present Value Total3 240  
Future Minimum Lease Payments Under Non-cancellable Operating Leases6 5006 5006 500
Increase From Depreciation Charge For Year Property Plant Equipment 7169
Net Current Assets Liabilities-11 314-9 526-10 336
Other Creditors700700900
Property Plant Equipment Gross Cost10 09210 09210 092
Taxation Social Security Payable6 9157 4963 026
Total Assets Less Current Liabilities -9 457-10 336
Trade Creditors Trade Payables3 8152 9832 962
Trade Debtors Trade Receivables3 0813 090182

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 9th, November 2023 		Free Download (8 pages)

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