Saint And Angels Before And After School Club Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) located at St. Anne's R.c. School Bosworth Drive, Chelmsley Wood, Birmingham B37 5DP. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 2 directors and 1 secretary.
Director Marie C., appointed on 17 July 2017. Director Kevin S., appointed on 17 July 2017.
Moving on to secretaries, we can name: Martin B., appointed on 17 July 2017.
The company is categorised as "primary education" (Standard Industrial Classification code: 85200), "pre-primary education" (Standard Industrial Classification code: 85100).
The latest confirmation statement was filed on 2023-07-06 and the date for the following filing is 2024-07-20. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | St. Anne's R.c. School Bosworth Drive |
Office Address2 | Chelmsley Wood |
Town | Birmingham |
Post code | B37 5DP |
Country of origin | United Kingdom |
Registration Number | 10868341 |
Date of Incorporation | Mon, 17th Jul 2017 |
Industry | Primary education |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Marie C. This PSC has 25-50% voting rights.
Marie C.
Notified on | 17 July 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 90 701 | 128 390 | 137 442 | 92 642 | 70 185 |
Current Assets | 90 701 | 128 390 | 137 442 | 102 089 | 74 607 |
Debtors | 9 447 | 4 422 | |||
Net Assets Liabilities | 85 441 | 120 819 | 138 850 | 76 463 | 75 198 |
Other | |||||
Accrued Liabilities Deferred Income | 1 | ||||
Average Number Employees During Period | 7 | 7 | 8 | ||
Corporation Tax Payable | 7 494 | 8 190 | 4 230 | ||
Corporation Tax Recoverable | 9 447 | 4 392 | |||
Creditors | 5 260 | 7 571 | -1 893 | 25 576 | -591 |
Loans From Directors | 3 015 | ||||
Net Current Assets Liabilities | 85 441 | 120 819 | 139 335 | 76 513 | 75 198 |
Other Creditors | -637 | -6 698 | 2 447 | ||
Other Taxation Social Security Payable | -2 198 | 456 | 615 | 566 | -624 |
Total Assets Less Current Liabilities | 85 441 | 120 819 | 139 335 | 76 513 | 75 198 |
Trade Creditors Trade Payables | -36 | -438 | -41 | 19 548 | 33 |
Trade Debtors Trade Receivables | 30 | ||||
Unpaid Contributions To Pension Schemes | 257 | 648 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-06 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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