Founded in 2014, St Christopher’s Preparatory School & Nursery, classified under reg no. 09159262 is an active company. Currently registered at St Christopher's School TQ9 6PF, Totnes the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Jane K., appointed on 4 August 2014. There are currently no secretaries appointed. As of 28 April 2024, there were 4 ex directors - Godfrey K., Alexandra C. and others listed below. There were no ex secretaries.
Office Address | St Christopher's School |
Office Address2 | Staverton |
Town | Totnes |
Post code | TQ9 6PF |
Country of origin | United Kingdom |
Registration Number | 09159262 |
Date of Incorporation | Mon, 4th Aug 2014 |
Industry | Primary education |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Jane K. The abovementioned PSC and has 75,01-100% shares.
Jane K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2018-08-31 | 2019-08-31 |
Net Worth | 403 111 | 428 238 | ||
Balance Sheet | ||||
Current Assets | 65 397 | 37 829 | 8 237 | 3 919 |
Net Assets Liabilities | 312 534 | 301 651 | ||
Cash Bank In Hand | 59 614 | 29 742 | ||
Debtors | 4 833 | 7 137 | ||
Intangible Fixed Assets | 152 000 | 144 008 | ||
Net Assets Liabilities Including Pension Asset Liability | 403 111 | 428 238 | ||
Stocks Inventory | 950 | 950 | ||
Tangible Fixed Assets | 655 014 | 653 801 | ||
Reserves/Capital | ||||
Called Up Share Capital | 5 000 | 1 | ||
Profit Loss Account Reserve | 67 142 | 97 268 | ||
Shareholder Funds | 403 111 | 428 238 | ||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 075 | 2 974 | ||
Creditors | 355 511 | 355 973 | ||
Fixed Assets | 807 014 | 797 809 | 770 605 | 761 473 |
Net Current Assets Liabilities | -30 358 | -251 450 | 347 274 | 352 054 |
Total Assets Less Current Liabilities | 776 656 | 546 359 | 423 331 | 409 419 |
Creditors Due After One Year | 370 383 | 114 960 | ||
Creditors Due Within One Year | 95 755 | 289 279 | ||
Instalment Debts Due After5 Years | 103 118 | |||
Intangible Fixed Assets Additions | 160 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 15 992 | ||
Intangible Fixed Assets Amortisation Charged In Period | 8 000 | 7 992 | ||
Intangible Fixed Assets Cost Or Valuation | 160 000 | 160 000 | ||
Number Shares Allotted | 50 000 | 1 | ||
Other Debtors Due After One Year | 4 833 | 7 137 | ||
Par Value Share | 0 | 0 | ||
Provisions For Liabilities Charges | 3 162 | 3 161 | ||
Secured Debts | 95 775 | 289 279 | ||
Share Capital Allotted Called Up Paid | 5 000 | |||
Share Premium Account | 330 969 | 330 969 | ||
Tangible Fixed Assets Additions | 662 581 | |||
Tangible Fixed Assets Cost Or Valuation | 662 581 | 668 661 | ||
Tangible Fixed Assets Depreciation | 7 567 | 14 860 | ||
Tangible Fixed Assets Depreciation Charged In Period | 7 567 | 1 213 |
Type | Category | Free download | |
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TM01 |
Mon, 1st Jan 2024 - the day director's appointment was terminated filed on: 14th, January 2024 |
officers | Free Download (1 page) |
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