Founded in 2008, Keystage History Online, classified under reg no. 06682420 is an active company. Currently registered at Queens House EX14 1BJ, Honiton the company has been in the business for sixteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Nicholas T. and Neil T.. In addition one secretary - Jane T. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Queens House |
Office Address2 | New Street |
Town | Honiton |
Post code | EX14 1BJ |
Country of origin | United Kingdom |
Registration Number | 06682420 |
Date of Incorporation | Wed, 27th Aug 2008 |
Industry | General secondary education |
Industry | Primary education |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Jane T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Neil T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 19 641 | 26 231 | 37 865 | 41 496 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 94 654 | 99 598 | 125 747 | 160 951 | 139 012 | 152 613 | 145 202 | ||||
Current Assets | 39 441 | 59 322 | 67 153 | 78 652 | 99 384 | 105 485 | 132 588 | 172 163 | 147 225 | 170 298 | 156 744 |
Debtors | 6 256 | 14 770 | 3 671 | 4 781 | 4 730 | 5 887 | 6 841 | 11 212 | 8 213 | 17 685 | 11 542 |
Net Assets Liabilities | 58 712 | 67 145 | 79 740 | 104 408 | 56 096 | 48 564 | 34 952 | ||||
Other Debtors | 325 | 1 | 17 | 17 | 16 | 16 | |||||
Property Plant Equipment | 280 | 515 | 238 | 1 250 | 1 409 | 6 544 | 8 747 | ||||
Cash Bank In Hand | 33 185 | 44 552 | 63 482 | 73 871 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 641 | 26 231 | 37 865 | 41 496 | |||||||
Tangible Fixed Assets | 326 | 4 943 | 5 314 | 2 004 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 541 | 26 131 | 37 765 | 41 396 | |||||||
Shareholder Funds | 19 641 | 26 231 | 37 865 | 41 496 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 1 150 | 1 058 | 1 049 | 1 109 | 3 199 | 4 416 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 413 | 12 493 | 12 770 | 12 915 | 13 933 | 18 026 | 24 333 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 3 | 2 | ||||
Creditors | 40 902 | 38 762 | 53 041 | 68 767 | 92 270 | 127 035 | 128 221 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 397 | 719 | |||||||||
Disposals Property Plant Equipment | 397 | 719 | |||||||||
Fixed Assets | 326 | 4 943 | 5 314 | 2 004 | 280 | 515 | 238 | 1 250 | 1 409 | 6 544 | 8 747 |
Increase From Depreciation Charge For Year Property Plant Equipment | 477 | 277 | 864 | 1 018 | 4 093 | 6 307 | |||||
Net Current Assets Liabilities | 19 380 | 22 277 | 33 614 | 39 853 | 58 482 | 66 723 | 79 547 | 103 396 | 54 955 | 43 263 | 28 523 |
Property Plant Equipment Gross Cost | 12 693 | 13 008 | 13 008 | 14 165 | 15 342 | 24 570 | 33 080 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 50 | 93 | 45 | 238 | 268 | 1 243 | 2 318 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 177 | 9 228 | 8 510 | ||||||||
Total Assets Less Current Liabilities | 19 706 | 27 220 | 38 928 | 41 857 | 58 762 | 67 238 | 79 785 | 104 646 | 56 364 | 49 807 | 37 270 |
Trade Creditors Trade Payables | 1 050 | 1 150 | |||||||||
Trade Debtors Trade Receivables | 4 405 | 5 887 | 6 840 | 11 195 | 8 196 | 17 669 | 11 526 | ||||
Advances Credits Directors | 151 | 325 | 198 | 398 | 2 957 | 1 543 | 1 581 | 1 731 | |||
Advances Credits Made In Period Directors | 393 | 160 | 370 | 632 | 3 549 | 2 344 | 575 | ||||
Advances Credits Repaid In Period Directors | 219 | 683 | 570 | 3 191 | 2 135 | 2 382 | 725 | ||||
Creditors Due Within One Year | 20 061 | 37 045 | 33 539 | 38 799 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 65 | 989 | 1 063 | 361 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 214 | 4 363 | 826 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 217 | 8 431 | 12 794 | 12 800 | |||||||
Tangible Fixed Assets Depreciation | 891 | 3 488 | 7 480 | 10 796 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 597 | 3 992 | 4 136 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 820 | ||||||||||
Tangible Fixed Assets Disposals | 820 | ||||||||||
Amount Specific Advance Or Credit Directors | 73 | 10 073 | 192 | 151 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 26th, January 2024 |
accounts | Free Download (10 pages) |
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