Founded in 2017, Kingsclere Performing Arts College, classified under reg no. 10591357 is an active company. Currently registered at 24 Swan Street RG20 5PJ, Newbury the company has been in the business for 7 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Hannah H., Hayley C.. Of them, Hannah H., Hayley C. have been with the company the longest, being appointed on 30 January 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Swan Street |
Office Address2 | Kingsclere |
Town | Newbury |
Post code | RG20 5PJ |
Country of origin | United Kingdom |
Registration Number | 10591357 |
Date of Incorporation | Mon, 30th Jan 2017 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 378 | 20 323 | 25 307 | 29 300 | 49 607 | 44 113 | 25 973 |
Current Assets | 24 547 | 41 005 | 28 591 | 45 798 | 50 904 | 44 770 | 27 395 |
Debtors | 12 169 | 20 682 | 3 284 | 16 498 | 1 297 | 657 | 1 422 |
Net Assets Liabilities | -23 903 | -17 591 | -12 544 | -46 715 | -34 950 | ||
Other Debtors | 12 169 | 20 682 | 3 284 | 16 498 | 1 297 | 657 | 1 422 |
Property Plant Equipment | 7 657 | 10 889 | 9 094 | 7 844 | 5 638 | 3 813 | 45 982 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 10 458 | 14 331 | 1 038 | 13 661 | 12 656 | ||
Amount Specific Advance Or Credit Made In Period Directors | 11 063 | 6 473 | 944 | 21 563 | 908 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 605 | 2 600 | 14 237 | 8 940 | 27 225 | ||
Accrued Liabilities | 38 422 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 552 | 4 402 | 7 431 | 10 150 | 12 356 | 14 181 | 15 434 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 18 000 | 14 400 | 10 347 | 6 838 | |||
Consideration Received For Shares Issued Specific Share Issue | 2 | ||||||
Corporation Tax Payable | 661 | ||||||
Corporation Tax Recoverable | 661 | ||||||
Creditors | 40 138 | 62 481 | 61 588 | 18 000 | 14 400 | 39 995 | 43 052 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 552 | 1 850 | 3 029 | 2 719 | 2 206 | 1 253 | |
Net Current Assets Liabilities | -15 591 | -21 476 | -32 997 | -7 435 | -3 782 | -10 533 | -37 880 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 2 | ||||||
Number Shares Issued Specific Share Issue | 2 | ||||||
Other Creditors | 38 422 | 61 820 | 60 256 | 53 233 | 51 668 | 29 648 | 36 214 |
Other Taxation Social Security Payable | 661 | 661 | 18 | 4 | |||
Par Value Share | 1 | ||||||
Profit Loss | -7 936 | ||||||
Property Plant Equipment Gross Cost | 10 209 | 15 291 | 16 525 | 17 994 | 17 994 | 61 416 | |
Total Additions Including From Business Combinations Property Plant Equipment | 10 209 | 5 082 | 1 234 | 1 469 | 43 422 | ||
Total Assets Less Current Liabilities | -7 934 | -10 587 | -23 903 | 409 | 1 856 | -6 720 | 8 102 |
Trade Creditors Trade Payables | 1 055 | 1 332 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 29th January 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (5 pages) |
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