Founded in 2015, Kim Neville, classified under reg no. 09706123 is an active company. Currently registered at Home Farm Whitelea Lane DE4 5FL, Matlock the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Beverley N., appointed on 28 July 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Home Farm Whitelea Lane |
| Office Address2 | Tansley |
| Town | Matlock |
| Post code | DE4 5FL |
| Country of origin | United Kingdom |
| Registration Number | 09706123 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Educational support services |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Beverley N. The abovementioned PSC has significiant influence or control over this company,.
Beverley N.
| Notified on | 27 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 20 311 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 24 289 | |||||||
| Current Assets | 28 060 | 24 907 | 27 974 | 17 878 | 13 492 | 14 455 | 14 039 | 13 449 |
| Debtors | 3 771 | |||||||
| Net Assets Liabilities | 12 996 | 355 | 25 | 1 435 | 2 301 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 20 301 | |||||||
| Shareholder Funds | 20 311 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 161 | 26 | 501 | 3 948 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 136 | 27 336 | 26 087 | 17 478 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 809 | 22 640 | 21 426 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 7 749 | 9 018 | 8 349 | 5 408 | 11 000 | 8 556 | 6 402 | 7 182 |
| Creditors Due Within One Year | 7 749 | |||||||
| Fixed Assets | 700 | 526 | 539 | 405 | 303 | 228 | ||
| Net Current Assets Liabilities | 20 311 | 15 889 | 19 625 | 12 470 | 10 816 | 8 176 | 7 534 | 6 267 |
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Total Assets Less Current Liabilities | 20 311 | 15 889 | 20 325 | 12 996 | 11 355 | 8 581 | 7 837 | 6 495 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 30th, January 2024 |
accounts | Free Download (5 pages) |
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