Founded in 1985, Iona School Association, classified under reg no. 01911659 is an active company. Currently registered at Iona School NG3 7DN, Nottingham the company has been in the business for thirty nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 3 directors, namely Teresa G., Nancy L. and Martin T.. Of them, Martin T. has been with the company the longest, being appointed on 20 June 2012 and Teresa G. has been with the company for the least time - from 10 May 2022. As of 14 May 2024, there were 39 ex directors - Mark H., Esme W. and others listed below. There were no ex secretaries.
| Office Address | Iona School |
| Office Address2 | 310 Sneinton Dale |
| Town | Nottingham |
| Post code | NG3 7DN |
| Country of origin | United Kingdom |
| Registration Number | 01911659 |
| Date of Incorporation | Tue, 7th May 1985 |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 39 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 10 May 2022
Position: Director
Appointed: 16 December 2016
Position: Director
Appointed: 20 June 2012
The register of persons with significant control that own or have control over the company includes 9 names. As BizStats established, there is Martin T. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Teresa G. This PSC has significiant influence or control over the company,. The third one is Nancy L., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Martin T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Teresa G.
| Notified on | 17 March 2022 |
| Nature of control: |
significiant influence or control |
Nancy L.
| Notified on | 23 January 2017 |
| Nature of control: |
significiant influence or control |
Hannah M.
| Notified on | 7 February 2023 |
| Nature of control: |
significiant influence or control |
Mark H.
| Notified on | 5 November 2020 |
| Ceased on | 1 May 2022 |
| Nature of control: |
significiant influence or control |
Esme W.
| Notified on | 1 June 2020 |
| Ceased on | 1 January 2021 |
| Nature of control: |
significiant influence or control |
Robert P.
| Notified on | 6 April 2016 |
| Ceased on | 10 August 2020 |
| Nature of control: |
significiant influence or control |
Deborah Y.
| Notified on | 27 March 2019 |
| Ceased on | 1 January 2020 |
| Nature of control: |
significiant influence or control |
Jenny J.
| Notified on | 11 June 2019 |
| Ceased on | 6 November 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 69 586 | 53 524 | 19 157 | 4 074 |
| Current Assets | 122 639 | 118 252 | 70 115 | 37 614 |
| Debtors | 53 053 | 64 728 | 50 958 | 33 540 |
| Net Assets Liabilities | 526 167 | 540 243 | 469 956 | 426 783 |
| Property Plant Equipment | 781 159 | 775 315 | 769 455 | 763 707 |
| Other | ||||
| Charitable Expenditure | 608 731 | 489 805 | 503 409 | 473 641 |
| Charity Funds | 526 167 | 540 243 | 469 956 | 426 783 |
| Charity Registration Number England Wales | 516 999 | 516 999 | 516 999 | |
| Donations Legacies | 13 998 | 42 897 | 10 105 | 6 470 |
| Expenditure | 612 623 | 490 797 | 503 949 | 476 162 |
| Income Endowments | 622 370 | 504 873 | 433 662 | 432 989 |
| Income From Charitable Activities | 576 934 | 426 091 | 398 562 | 393 582 |
| Income From Other Trading Activities | 30 994 | 35 717 | 24 979 | 32 934 |
| Investment Income | 444 | 168 | 16 | 3 |
| Net Gains Losses On Investment Assets | -1 887 | |||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 7 860 | 14 076 | -70 287 | -43 173 |
| Accrued Liabilities Deferred Income | 7 673 | 2 348 | 7 959 | 3 512 |
| Accumulated Depreciation Impairment Property Plant Equipment | 91 270 | 97 325 | 103 185 | 108 933 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 211 | |||
| Average Number Employees During Period | 28 | 28 | 20 | 16 |
| Bank Borrowings Overdrafts | 5 533 | 5 441 | 6 058 | 6 533 |
| Cash Cash Equivalents Cash Flow Value | 69 586 | 53 524 | ||
| Creditors | 48 142 | 67 419 | 106 822 | 116 391 |
| Deficit Surplus In Defined Benefit Plan | 294 000 | 255 863 | 227 248 | |
| Depreciation Expense Property Plant Equipment | 6 232 | 6 055 | ||
| Fair Value Assets Defined Benefit Plan | 21 634 | 38 137 | 28 615 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 9 020 | 19 369 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -15 363 | -11 675 | ||
| Gain Loss In Cash Flows From Change In Retirement Benefit Obligations | -23 521 | -38 137 | ||
| Government Grant Income | 22 772 | 4 499 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -23 799 | -16 062 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 055 | 5 860 | 5 748 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 38 137 | 28 615 | ||
| Interest Paid Classified As Operating Activities | 2 099 | 1 347 | ||
| Interest Payable Similar Charges Finance Costs | 2 099 | 1 347 | ||
| Interest Received Classified As Operating Activities | 444 | 168 | ||
| Liabilities Defined Benefit Plan Present Value | 315 634 | 255 863 | 255 863 | |
| Net Cash Flows From Used In Financing Activities | -9 914 | 17 233 | ||
| Net Cash Flows From Used In Investing Activities | -211 | |||
| Net Cash Flows From Used In Operating Activities | -13 885 | -33 084 | ||
| Net Cash Generated From Operations | -12 230 | -31 905 | ||
| Net Current Assets Liabilities | 74 497 | 50 833 | -36 707 | -78 777 |
| Other Creditors | 24 394 | 26 377 | 33 158 | 30 777 |
| Other Interest Receivable Similar Income Finance Income | 444 | 168 | ||
| Other Taxation Social Security Payable | 3 334 | 3 239 | 31 689 | 30 537 |
| Pension Costs Defined Contribution Plan | 8 863 | 7 018 | 7 557 | |
| Prepayments Accrued Income | 3 525 | 3 584 | 549 | 901 |
| Proceeds From Borrowings Classified As Financing Activities | -9 914 | -5 539 | ||
| Proceeds From Government Grants Classified As Financing Activities | 22 772 | |||
| Property Plant Equipment Gross Cost | 872 429 | 872 640 | 872 640 | 872 640 |
| Purchase Property Plant Equipment | 211 | |||
| Retirement Benefit Obligations Surplus | 294 000 | 255 863 | 227 248 | 198 514 |
| Social Security Costs | 23 866 | 16 613 | 14 031 | 16 460 |
| Staff Costs Employee Benefits Expense | 462 577 | 369 510 | 357 755 | 335 689 |
| Total Assets Less Current Liabilities | 855 656 | 826 148 | 732 748 | 684 930 |
| Trade Creditors Trade Payables | 7 208 | 30 014 | 27 958 | 45 032 |
| Trade Debtors Trade Receivables | 49 528 | 61 144 | 50 409 | 32 639 |
| Wages Salaries | 426 572 | 345 879 | 336 167 | 312 356 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 20th, July 2023 |
accounts | Free Download (24 pages) |
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