Kings Monkton School Limited is a private limited company registered at 6 West Grove, Cardiff CF24 3XL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-14, this 5-year-old company is run by 2 directors.
Director Karen N., appointed on 14 November 2018. Director Paul N., appointed on 14 November 2018.
The company is classified as "general secondary education" (SIC code: 85310), "primary education" (Standard Industrial Classification: 85200), "pre-primary education" (Standard Industrial Classification: 85100).
The last confirmation statement was filed on 2022-11-13 and the deadline for the next filing is 2023-11-27. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 6 West Grove |
| Town | Cardiff |
| Post code | CF24 3XL |
| Country of origin | United Kingdom |
| Registration Number | 11676081 |
| Date of Incorporation | Wed, 14th Nov 2018 |
| Industry | General secondary education |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 November 2018
Position: Director
Appointed: 14 November 2018
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Paul N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul N.
| Notified on | 14 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 520 868 | 966 982 | 1 362 836 | 1 435 276 |
| Current Assets | 1 846 154 | 2 759 695 | 1 485 420 | 1 581 149 |
| Debtors | 1 325 286 | 1 792 713 | 122 584 | 145 873 |
| Other Debtors | 274 541 | 82 659 | 37 469 | 51 449 |
| Property Plant Equipment | 148 319 | 230 713 | 226 945 | 189 010 |
| Net Assets Liabilities | -167 990 | 165 629 | 292 258 | 414 879 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 600 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 600 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 600 | |||
| Accumulated Amortisation Impairment Intangible Assets | -15 580 | -94 136 | -169 445 | -225 927 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 420 | 59 820 | 138 329 | 230 437 |
| Average Number Employees During Period | 93 | 96 | 109 | 113 |
| Bank Borrowings Overdrafts | 88 809 | |||
| Creditors | 1 991 088 | 2 649 153 | 1 323 903 | 1 308 028 |
| Fixed Assets | -23 056 | 98 922 | 170 463 | 189 010 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 205 | 85 618 | 86 971 | 148 786 |
| Increase From Amortisation Charge For Year Intangible Assets | -15 580 | -78 556 | -75 309 | -56 482 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 420 | 46 810 | 78 509 | 92 108 |
| Intangible Assets | -171 375 | -131 791 | -56 482 | |
| Intangible Assets Gross Cost | -186 955 | -225 927 | -225 927 | |
| Net Current Assets Liabilities | -144 934 | 110 542 | 161 517 | 273 121 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 1 753 254 | 2 406 952 | 1 135 854 | 1 095 909 |
| Other Taxation Social Security Payable | 39 521 | 161 110 | 54 479 | 74 972 |
| Par Value Share | 100 | 100 | 1 | 1 |
| Property Plant Equipment Gross Cost | 163 739 | 290 533 | 365 274 | 419 447 |
| Total Additions Including From Business Combinations Intangible Assets | -186 955 | -38 972 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 163 739 | 138 844 | 74 741 | 54 173 |
| Total Assets Less Current Liabilities | -167 990 | 209 464 | 331 980 | 462 131 |
| Trade Creditors Trade Payables | 109 504 | 81 091 | 133 570 | 137 147 |
| Trade Debtors Trade Receivables | 1 050 745 | 1 710 054 | 85 115 | 94 424 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 410 | |||
| Disposals Property Plant Equipment | 12 050 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 43 835 | 39 722 | 47 252 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 13th Nov 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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