Jacqui Robinson Education Centre started in year 2013 as Private Limited Company with registration number 08796959. The Jacqui Robinson Education Centre company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Colchester at 348 - 350 Ipswich Road. Postal code: CO4 0ET.
The firm has one director. Jacquelyn R., appointed on 29 November 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 348 - 350 Ipswich Road |
Town | Colchester |
Post code | CO4 0ET |
Country of origin | United Kingdom |
Registration Number | 08796959 |
Date of Incorporation | Fri, 29th Nov 2013 |
Industry | General secondary education |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Jacqui Robinson Properties Ltd from Colchester, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jacquelyn R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jacqui Robinson Properties Ltd
348 - 350 Ipswich Road, Colchester, Essex, CO4 0ET, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11286543 |
Notified on | 6 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jacquelyn R.
Notified on | 6 April 2016 |
Ceased on | 6 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 820 | 50 865 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 58 039 | 46 359 | 106 178 | 43 377 | 46 180 | 81 804 | 61 489 | 112 193 | |
Current Assets | 44 208 | 67 655 | 66 371 | 110 776 | 197 379 | 49 935 | 171 454 | 210 437 | 450 778 |
Debtors | 5 003 | 9 616 | 20 014 | 4 598 | 154 002 | 3 755 | 89 650 | 148 948 | 338 585 |
Net Assets Liabilities | 50 865 | 55 677 | 133 913 | 153 296 | 63 289 | 182 272 | 201 482 | 286 186 | |
Other Debtors | 1 170 | 1 170 | 2 755 | 1 251 | 85 118 | 37 860 | 14 015 | ||
Property Plant Equipment | 12 696 | 11 318 | 16 838 | 32 919 | 29 658 | 27 105 | 30 440 | 24 966 | |
Cash Bank In Hand | 39 205 | 58 039 | |||||||
Intangible Fixed Assets | 337 500 | 300 000 | |||||||
Tangible Fixed Assets | 13 655 | 12 696 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 720 | 50 765 | |||||||
Shareholder Funds | 2 820 | 50 865 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 75 000 | 112 500 | 150 000 | 187 500 | 225 000 | 262 500 | 300 000 | 337 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 854 | 7 297 | 11 877 | 12 512 | 18 181 | 23 358 | 29 059 | 35 539 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 100 | ||||||||
Amortisation Rate Used For Intangible Assets | 10 | ||||||||
Amounts Owed By Related Parties | 146 356 | 3 770 | 109 359 | 320 813 | |||||
Amounts Owed To Group Undertakings | 356 | ||||||||
Average Number Employees During Period | 4 | 3 | 4 | 3 | 4 | 5 | |||
Bank Borrowings Overdrafts | 50 000 | 34 060 | 24 481 | ||||||
Corporation Tax Payable | 20 598 | 14 215 | |||||||
Creditors | 329 485 | 284 027 | 211 790 | 2 772 | 405 | 50 000 | 34 060 | 24 481 | |
Depreciation Rate Used For Property Plant Equipment | 33 | ||||||||
Dividends Paid On Shares | 187 500 | 150 000 | |||||||
Fixed Assets | 351 155 | 312 696 | 273 817 | 241 838 | |||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -12 517 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | 37 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 443 | 4 579 | 6 120 | 5 669 | 5 177 | 5 701 | 6 480 | ||
Intangible Assets | 300 000 | 262 500 | 225 000 | 187 500 | 150 000 | 112 500 | 75 000 | 37 500 | |
Intangible Assets Gross Cost | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | |||
Net Current Assets Liabilities | -348 335 | -261 831 | -217 654 | -101 014 | -63 042 | -114 129 | 44 493 | 133 505 | 251 849 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 286 119 | 252 003 | 171 289 | 2 772 | 405 | 2 015 | 1 699 | 91 802 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 007 | ||||||||
Other Taxation Social Security Payable | 19 842 | 14 924 | 38 371 | 38 443 | 45 325 | 72 465 | 64 410 | 86 199 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 17 550 | 18 615 | 28 715 | 45 909 | 47 839 | 50 463 | 59 499 | 60 505 | |
Provisions For Liabilities Balance Sheet Subtotal | 486 | 1 772 | 1 309 | 1 835 | 1 826 | 3 403 | 3 648 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 065 | 29 711 | 2 624 | 9 036 | 1 006 | ||||
Total Assets Less Current Liabilities | 2 820 | 50 865 | 56 163 | 140 824 | 157 377 | 65 529 | 184 098 | 238 945 | 314 315 |
Trade Creditors Trade Payables | 2 926 | 2 885 | 2 130 | 25 552 | 1 160 | 2 481 | 1 195 | 11 300 | |
Trade Debtors Trade Receivables | 8 445 | 18 842 | 1 843 | 6 395 | 3 755 | 762 | 1 729 | 3 757 | |
Creditors Due Within One Year | 392 543 | 329 486 | |||||||
Intangible Fixed Assets Additions | 375 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 37 500 | 75 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 37 500 | 37 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 375 000 | 375 000 | |||||||
Number Shares Allotted | 100 | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 15 994 | 1 558 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 994 | 17 552 | |||||||
Tangible Fixed Assets Depreciation | 2 339 | 4 856 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 339 | 2 517 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 6th Nov 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (4 pages) |
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