Founded in 2014, In2interests, classified under reg no. 08953754 is an active company. Currently registered at Sedgefield Hardwick Primary TS21 3DA, Sedgefield the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 4 directors, namely Michael W., Nicola C. and Sally N. and others. Of them, Nicola C., Sally N., Janet S. have been with the company the longest, being appointed on 24 March 2014 and Michael W. has been with the company for the least time - from 24 March 2020. As of 29 April 2024, there was 1 ex director - Howard U.. There were no ex secretaries.
| Office Address | Sedgefield Hardwick Primary |
| Office Address2 | Hawthorn Road |
| Town | Sedgefield |
| Post code | TS21 3DA |
| Country of origin | United Kingdom |
| Registration Number | 08953754 |
| Date of Incorporation | Mon, 24th Mar 2014 |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 24 March 2020
Position: Director
Appointed: 24 March 2014
Position: Director
Appointed: 24 March 2014
Position: Director
Appointed: 24 March 2014
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Laidlaw Schools Trust from Newcastle Upon Tyne, England. This PSC is classified as "a private limited company by guarantee without share capital use of 'limited' exemption". This PSC. The second entity in the persons with significant control register is Nicola C. This PSC has significiant influence or control over the company,.
Laidlaw Schools Trust
St Nicholas Building St. Nicholas Street, Newcastle Upon Tyne, NE1 1RF, England
| Legal authority | Charity |
| Legal form | Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption |
| Country registered | England |
| Place registered | England |
| Registration number | 05735093 |
| Notified on | 17 July 2023 |
| Nature of control: |
right to appoint and remove directors |
Nicola C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 1 244 | 10 772 | 26 921 | ||||
| Current Assets | 16 658 | 29 726 | 38 754 | 43 429 | 34 938 | 38 501 | 43 683 |
| Debtors | 15 414 | 18 954 | 13 033 | ||||
| Net Assets Liabilities | 19 721 | 26 740 | 22 408 | 25 508 | 39 467 | ||
| Other Debtors | 6 269 | 6 269 | |||||
| Property Plant Equipment | 1 465 | 1 017 | 568 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 417 | 1 800 | 1 500 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 1 500 | 1 500 | 1 850 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 329 | 777 | 1 226 | ||||
| Amounts Owed To Group Undertakings | 15 785 | 15 785 | 15 785 | ||||
| Average Number Employees During Period | 7 | 7 | 5 | 5 | 5 | 5 | 6 |
| Corporation Tax Payable | 2 557 | ||||||
| Creditors | 19 618 | 20 142 | 20 801 | 16 473 | 14 578 | 14 358 | 6 096 |
| Fixed Assets | 568 | 969 | 3 233 | 2 424 | 2 663 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 448 | 449 | |||||
| Net Current Assets Liabilities | -2 960 | 9 584 | 19 153 | 27 271 | 20 675 | 24 584 | 38 654 |
| Other Creditors | 670 | ||||||
| Other Taxation Social Security Payable | 1 416 | 2 557 | 2 846 | ||||
| Prepayments | 329 | 347 | 1 200 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 200 | 315 | 315 | 441 | 1 067 | ||
| Property Plant Equipment Gross Cost | 1 794 | 1 794 | |||||
| Total Assets Less Current Liabilities | -1 495 | 10 601 | 19 721 | 28 240 | 23 908 | 27 008 | 41 317 |
| Trade Debtors Trade Receivables | 8 816 | 12 338 | 11 833 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-24 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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