Haybrook College Trust started in year 2015 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 09606079. The Haybrook College Trust company has been functioning successfully for nine years now and its status is active. The firm's office is based in Slough at 112 Burnham Lane. Postal code: SL1 6LZ.
At present there are 8 directors in the the firm, namely Jatinder M., Sajid K. and James M. and others. In addition one secretary - Julian C. - is with the company. As of 1 May 2024, there were 7 ex directors - Helen H., Lyn D. and others listed below. There were no ex secretaries.
| Office Address | 112 Burnham Lane |
| Town | Slough |
| Post code | SL1 6LZ |
| Country of origin | United Kingdom |
| Registration Number | 09606079 |
| Date of Incorporation | Sat, 23rd May 2015 |
| Industry | General secondary education |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 02 February 2022
Position: Director
Appointed: 02 February 2022
Position: Director
Appointed: 15 October 2020
Position: Director
Appointed: 12 February 2020
Position: Director
Appointed: 26 June 2019
Position: Director
Appointed: 14 September 2018
Position: Director
Appointed: 15 January 2016
Position: Secretary
Appointed: 07 January 2016
Position: Director
Appointed: 23 May 2015
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 623 597 | 850 552 |
| Current Assets | 703 999 | 900 552 |
| Debtors | 80 402 | 50 000 |
| Net Assets Liabilities | 3 616 874 | 2 251 963 |
| Property Plant Equipment | 7 046 922 | 6 989 260 |
| Other | ||
| Accrued Liabilities Deferred Income | 18 612 | 52 162 |
| Accumulated Depreciation Impairment Property Plant Equipment | 745 090 | 875 801 |
| Average Number Employees During Period | 108 | 112 |
| Cost Sales | 6 143 704 | 6 552 611 |
| Creditors | 177 047 | 226 849 |
| Fixed Assets | 7 046 922 | 6 989 260 |
| Gross Profit Loss | -108 860 | -377 911 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 711 | |
| Net Current Assets Liabilities | 526 952 | 673 703 |
| Operating Profit Loss | -108 860 | -377 911 |
| Other Creditors | 5 315 | 5 315 |
| Profit Loss On Ordinary Activities After Tax | -108 860 | -377 911 |
| Profit Loss On Ordinary Activities Before Tax | -108 860 | -377 911 |
| Property Plant Equipment Gross Cost | 7 792 012 | 7 865 061 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 957 000 | 5 411 000 |
| Taxation Social Security Payable | 153 120 | 159 983 |
| Total Additions Including From Business Combinations Property Plant Equipment | 73 049 | |
| Total Assets Less Current Liabilities | 7 573 874 | 7 662 963 |
| Trade Creditors Trade Payables | 9 389 | |
| Trade Debtors Trade Receivables | 80 402 | 50 000 |
| Turnover Revenue | 6 034 844 | 6 174 700 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 31st May 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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