St Bees School Management Company Limited is a private limited company that can be found at St Bees School, Wood Lane, St Bees CA27 0DS. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-09, this 6-year-old company is run by 2 directors.
Director Laurence G., appointed on 11 December 2018. Director De W., appointed on 16 June 2017.
The company is categorised as "general secondary education" (SIC code: 85310).
The last confirmation statement was filed on 2023-08-24 and the due date for the subsequent filing is 2024-09-07. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | St Bees School |
| Office Address2 | Wood Lane |
| Town | St Bees |
| Post code | CA27 0DS |
| Country of origin | United Kingdom |
| Registration Number | 10812320 |
| Date of Incorporation | Fri, 9th Jun 2017 |
| Industry | General secondary education |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 11 December 2018
Position: Director
Appointed: 16 June 2017
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is De W. The abovementioned PSC has significiant influence or control over the company,.
De W.
| Notified on | 24 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 686 | 86 886 | 157 486 |
| Current Assets | 120 310 | 140 994 | 482 023 |
| Debtors | 119 624 | 54 108 | 323 117 |
| Net Assets Liabilities | -5 180 733 | -6 256 429 | -7 078 303 |
| Other Debtors | 13 776 | 21 802 | 26 165 |
| Property Plant Equipment | 693 295 | 626 308 | 556 442 |
| Total Inventories | 1 420 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 333 654 | 411 766 | 483 138 |
| Amounts Owed To Group Undertakings Participating Interests | 5 407 036 | 6 156 442 | 6 955 174 |
| Average Number Employees During Period | 42 | 44 | 47 |
| Bank Borrowings Overdrafts | 68 825 | 9 808 | 10 056 |
| Creditors | 5 956 258 | 6 995 460 | 8 098 553 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |
| Fixed Assets | 693 295 | 626 308 | 556 442 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 112 | 71 371 | |
| Net Current Assets Liabilities | -5 835 948 | -6 854 466 | -7 616 530 |
| Other Creditors | 202 446 | 558 772 | 929 361 |
| Other Taxation Social Security Payable | 55 600 | 106 742 | 106 671 |
| Property Plant Equipment Gross Cost | 1 026 949 | 1 038 074 | 1 039 580 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 125 | 1 506 | |
| Total Assets Less Current Liabilities | -5 142 653 | -6 228 158 | -7 060 088 |
| Trade Creditors Trade Payables | 222 351 | 163 696 | 97 291 |
| Trade Debtors Trade Receivables | 105 848 | 32 306 | 296 952 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 24th Aug 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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