Glenhurst School started in year 2001 as Private Limited Company with registration number 04341304. The Glenhurst School company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in London at Suite 345. Postal code: SW7 3DL.
The company has 2 directors, namely Shazma I., Karim I.. Of them, Shazma I., Karim I. have been with the company the longest, being appointed on 1 September 2016. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Suite 345 |
Office Address2 | 28 Old Brompton Road |
Town | London |
Post code | SW7 3DL |
Country of origin | United Kingdom |
Registration Number | 04341304 |
Date of Incorporation | Mon, 17th Dec 2001 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Karim I. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Shazma I. This PSC owns 25-50% shares.
Karim I.
Notified on | 5 September 2016 |
Nature of control: |
25-50% shares |
Shazma I.
Notified on | 5 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 225 | 5 457 | 62 987 | 93 951 | 108 203 | 194 839 | 90 773 |
Current Assets | 83 584 | 5 457 | 62 987 | 108 951 | 253 203 | 382 339 | 502 723 |
Debtors | 83 359 | 95 000 | 130 000 | 347 450 | |||
Net Assets Liabilities | 69 355 | -1 079 | 21 537 | 34 139 | 168 473 | 292 490 | 401 826 |
Other Debtors | 12 479 | 95 000 | 130 000 | 347 450 | |||
Property Plant Equipment | 1 963 | 1 570 | 3 360 | 6 158 | 8 560 | 5 864 | 6 826 |
Other | |||||||
Version Production Software | 2 021 | 2 022 | 2 024 | ||||
Accrued Liabilities | 600 | 600 | 600 | 600 | 642 | 642 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 177 | 2 570 | 2 570 | 4 110 | 7 306 | 11 696 | 17 329 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 790 | 4 338 | 5 598 | 1 694 | 6 595 | ||
Amounts Owed By Group Undertakings Participating Interests | 68 325 | ||||||
Average Number Employees During Period | 12 | 12 | 14 | 14 | 14 | ||
Bank Borrowings | 50 000 | 47 500 | 37 500 | ||||
Creditors | 16 192 | 8 106 | 44 810 | 45 651 | 43 290 | 48 213 | 70 223 |
Current Asset Investments | 15 000 | 50 000 | 57 500 | 64 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 393 | 1 540 | 3 196 | 4 390 | 5 633 | ||
Loans From Directors | 13 805 | 13 805 | 13 805 | 13 592 | 13 592 | ||
Net Current Assets Liabilities | 67 392 | -2 649 | 18 177 | 63 300 | 209 913 | 334 126 | 432 500 |
Other Creditors | 7 110 | 14 459 | 17 896 | 3 802 | 3 332 | 24 459 | |
Property Plant Equipment Gross Cost | 4 140 | 4 140 | 5 930 | 10 268 | 15 866 | 17 560 | 24 155 |
Taxation Social Security Payable | 341 | 7 506 | 15 946 | 13 350 | 25 083 | 30 647 | 31 530 |
Total Assets Less Current Liabilities | 69 458 | 218 473 | 339 990 | 439 326 | |||
Trade Creditors Trade Payables | 8 741 | ||||||
Trade Debtors Trade Receivables | 2 555 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 27th, May 2023 |
accounts | Free Download (8 pages) |
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