Founded in 2015, St Martins Preparatory School, classified under reg no. 09738429 is an active company. Currently registered at 19 London Road HP11 1BJ, High Wycombe the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 3 directors, namely Paul B., Ali K. and Robin S.. Of them, Paul B., Ali K., Robin S. have been with the company the longest, being appointed on 18 August 2015. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 London Road |
| Town | High Wycombe |
| Post code | HP11 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 09738429 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (15 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 18 August 2015
Position: Director
Appointed: 18 August 2015
Position: Director
Appointed: 18 August 2015
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Ali K. This PSC has significiant influence or control over the company,.
Ali K.
| Notified on | 17 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 64 222 | 164 363 | 241 074 | 49 049 |
| Current Assets | 245 842 | 562 645 | 600 884 | 394 845 |
| Debtors | 181 620 | 398 282 | 359 810 | 345 796 |
| Other Debtors | 1 | |||
| Other | ||||
| Accrued Liabilities | 8 360 | 1 414 | ||
| Accumulated Amortisation Impairment Intangible Assets | 190 010 | 202 186 | 214 362 | 226 538 |
| Accumulated Depreciation Impairment Property Plant Equipment | 80 603 | 80 603 | 80 603 | |
| Amounts Owed By Group Undertakings | 175 394 | 385 179 | 335 036 | 345 796 |
| Average Number Employees During Period | 28 | 28 | 3 | |
| Creditors | 119 652 | 276 156 | 217 037 | 12 239 |
| Fixed Assets | 53 510 | 41 334 | 29 158 | 16 982 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 176 | 12 176 | 12 176 | |
| Intangible Assets | 53 510 | 41 334 | 29 158 | 16 982 |
| Intangible Assets Gross Cost | 243 520 | 243 520 | 243 520 | |
| Net Current Assets Liabilities | 126 190 | 286 489 | 383 847 | 382 606 |
| Other Creditors | 97 018 | 194 483 | 203 111 | 12 239 |
| Other Taxation Social Security Payable | 7 608 | 59 837 | ||
| Prepayments | 1 602 | 4 048 | ||
| Property Plant Equipment Gross Cost | 80 603 | 80 603 | 80 603 | |
| Total Assets Less Current Liabilities | 179 700 | 327 823 | 413 005 | 399 588 |
| Trade Creditors Trade Payables | 15 026 | 13 476 | 12 512 | |
| Trade Debtors Trade Receivables | 6 225 | 11 501 | 20 726 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/17 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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