Newchapter@t2t4c Limited is a private limited company registered at 20 Havelock Road, Hastings TN34 1BP. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 1 director.
Director Ann M., appointed on 26 September 2017.
The company is officially categorised as "primary education" (Standard Industrial Classification code: 85200).
The last confirmation statement was sent on 2023-09-25 and the deadline for the subsequent filing is 2024-10-09. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 20 Havelock Road |
| Town | Hastings |
| Post code | TN34 1BP |
| Country of origin | United Kingdom |
| Registration Number | 10982787 |
| Date of Incorporation | Tue, 26th Sep 2017 |
| Industry | Primary education |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Ann M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ann M.
| Notified on | 26 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 624 | 40 948 | 85 444 | 56 292 | 43 194 | 51 353 |
| Current Assets | 17 996 | 40 948 | 56 292 | 50 079 | 51 353 | |
| Debtors | 5 372 | 6 885 | ||||
| Net Assets Liabilities | 12 449 | 34 962 | 65 558 | 38 316 | 47 008 | 49 414 |
| Property Plant Equipment | 783 | 2 135 | 2 165 | 1 791 | 2 259 | |
| Other | ||||||
| Accrued Liabilities | 1 500 | 1 499 | 1 500 | 1 500 | 1 349 | 1 499 |
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 1 109 | 2 192 | 3 279 | 4 251 | 2 465 |
| Amounts Owed To Directors | 1 931 | 1 167 | 1 136 | 1 720 | ||
| Corporation Tax Payable | 2 638 | 5 049 | 7 171 | 1 664 | 586 | |
| Creditors | 6 181 | 7 715 | 21 640 | 19 220 | 4 901 | 3 478 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 884 | 1 083 | 1 087 | 972 | 570 |
| Net Current Assets Liabilities | 11 815 | 33 233 | 63 804 | 37 072 | 45 178 | 47 875 |
| Other Creditors | 112 | |||||
| Property Plant Equipment Gross Cost | 1 008 | 3 244 | 4 357 | 5 070 | 6 510 | 4 247 |
| Provisions For Liabilities Balance Sheet Subtotal | 149 | 406 | 411 | 547 | 429 | 361 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 008 | 2 236 | 1 113 | 713 | 1 440 | 581 |
| Total Assets Less Current Liabilities | 12 598 | 35 368 | 65 969 | 38 863 | 47 437 | 49 775 |
| Trade Debtors Trade Receivables | 5 372 | 6 885 | ||||
| Accrued Liabilities Deferred Income | 11 833 | |||||
| Bank Borrowings Overdrafts | 16 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 630 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 10th, January 2024 |
accounts | Free Download (8 pages) |
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