Robin Taverner Education Limited is a private limited company situated at 210 Berechurch Hall Road, Colchester CO2 9NP. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-01, this 6-year-old company is run by 2 directors.
Director Robin T., appointed on 01 August 2017. Director Lynda T., appointed on 01 August 2017.
The company is categorised as "educational support services" (Standard Industrial Classification: 85600).
The latest confirmation statement was filed on 2023-07-31 and the deadline for the subsequent filing is 2024-08-14. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 210 Berechurch Hall Road |
| Town | Colchester |
| Post code | CO2 9NP |
| Country of origin | United Kingdom |
| Registration Number | 10892684 |
| Date of Incorporation | Tue, 1st Aug 2017 |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 7 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 | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 August 2017
Position: Director
Appointed: 01 August 2017
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Robin T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin T.
| Notified on | 1 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 54 520 | 99 251 | 154 578 | 174 091 | 196 984 | 222 627 |
| Current Assets | 57 670 | 99 901 | 154 578 | 174 091 | 199 978 | 222 627 |
| Debtors | 3 150 | 650 | 2 994 | |||
| Other Debtors | 294 | |||||
| Property Plant Equipment | 1 911 | 1 035 | 320 | 140 | 1 155 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 955 | 1 950 | 3 084 | 3 264 | 1 483 | |
| Average Number Employees During Period | 1 | 2 | 2 | |||
| Creditors | 13 153 | 13 926 | 15 586 | 8 616 | 7 796 | 10 709 |
| Net Current Assets Liabilities | 44 517 | 85 975 | 138 992 | 165 475 | 192 182 | 211 918 |
| Other Creditors | 1 232 | 1 856 | 2 564 | 1 818 | 1 067 | 5 728 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 483 | |||||
| Other Disposals Property Plant Equipment | 2 638 | |||||
| Other Taxation Social Security Payable | 11 921 | 12 070 | 13 022 | 6 798 | 6 729 | 4 981 |
| Property Plant Equipment Gross Cost | 2 866 | 2 985 | 3 404 | 3 404 | 2 638 | |
| Total Assets Less Current Liabilities | 46 428 | 87 010 | 139 312 | 165 615 | 193 337 | 211 918 |
| Trade Debtors Trade Receivables | 3 150 | 650 | 2 700 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 955 | 995 | 1 134 | 180 | 718 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 866 | 119 | 419 | 1 733 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 499 | |||||
| Disposals Property Plant Equipment | 2 499 | |||||
| Prepayments | 294 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy