St Michael's Learning Centres Limited in BIDEFORD - EX39 2AT

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St Michael's Learning Centres Limited BIDEFORD

Founded in 2013, St Michael's Learning Centres, classified under reg no. 08422514 is an active company. Currently registered at 69 High Street EX39 2AT, Bideford the company has been in the business for eleven years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.

The firm has 3 directors, namely Sarah S., Alan S. and Gordon G.. Of them, Gordon G. has been with the company the longest, being appointed on 27 February 2013 and Sarah S. and Alan S. have been with the company for the least time - from 16 October 2015. As of 16 April 2024, there were 4 ex directors - Alan S., Sarah S. and others listed below. There were no ex secretaries.

St Michael's Learning Centres Limited Address / Contact

Office Address	69 High Street
Town	Bideford
Post code	EX39 2AT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08422514
Date of Incorporation	Wed, 27th Feb 2013
Industry	Child day-care activities
End of financial Year	31st May
Company age	11 years old
Account next due date	Fri, 28th Feb 2025 (318 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

Sarah S.

Position: Director

Appointed: 16 October 2015

Alan S.

Position: Director

Appointed: 16 October 2015

Gordon G.

Position: Director

Appointed: 27 February 2013

Alan S.

Position: Director

Appointed: 27 February 2013

Resigned: 03 April 2013

Sarah S.

Position: Director

Appointed: 27 February 2013

Resigned: 03 April 2013

Stephen R.

Position: Director

Appointed: 27 February 2013

Resigned: 14 October 2023

Andrew G.

Position: Director

Appointed: 27 February 2013

Resigned: 03 May 2017

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we established, there is Stephen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is A.g.s Property Ltd that entered Bideford, United Kingdom as the address. This PSC has a legal form of "a united kingdom private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Stephen R.

Notified on	4 May 2017
Nature of control:	25-50% voting rights 25-50% shares

A.G.S Property Ltd

Legal authority	United Kingdom
Legal form	United Kingdom Private Company Limited By Shares
Country registered	England And Wales
Place registered	Companies House, Crown Way, Cardiff Cf14 3uz
Registration number	08295341
Notified on	6 April 2016
Ceased on	4 May 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	-49 028	-25 599	-94 228

Balance Sheet
Cash Bank In Hand	8 907	41 335	12 452
Cash Bank On Hand			12 452	67 031	128 039	37 076	152 077	181 669	88 826	196 012
Current Assets	21 599	54 123	37 644	75 117	161 245	151 917	184 092	192 888	102 569	207 739
Debtors	12 692	12 788	25 192	6 086	31 206	112 841	30 015	9 219	10 343	10 242
Intangible Fixed Assets	6 650
Net Assets Liabilities			-94 228	-71 903	10 369	89 855	120 545	171 136	142 353	208 164
Net Assets Liabilities Including Pension Asset Liability	-49 028	-25 599	-94 228
Property Plant Equipment			31 345	25 199	19 846	19 034	13 285	67 616	75 068	61 787
Tangible Fixed Assets	25 966	24 542	31 345
Total Inventories				2 000	2 000	2 000	2 000	2 000	3 400	1 485

Reserves/Capital
Called Up Share Capital	950	950	950
Profit Loss Account Reserve	-49 978	-26 549	-95 178
Shareholder Funds	-49 028	-25 599	-94 228

Other
Amount Specific Advance Or Credit Directors					9 070	162	6 761
Amount Specific Advance Or Credit Made In Period Directors					9 278	162
Amount Specific Advance Or Credit Repaid In Period Directors					208	9 070	162	6 761
Accumulated Amortisation Impairment Intangible Assets			13 300	13 300	13 300	13 300	13 300	13 300	13 300
Accumulated Depreciation Impairment Property Plant Equipment			13 231	19 746	26 548	34 015	41 287	52 545	56 507	72 506
Average Number Employees During Period			37	34	28	31	30	28	30	25
Bank Borrowings			28 251	17 856				5 286
Bank Overdrafts						128
Creditors			17 925	6 998	50 937	35 250	67 036	45 276	30 018	55 761
Creditors Due After One Year	38 053	28 194	17 925
Creditors Due Within One Year	65 190	76 070	49 696
Fixed Assets	32 616	24 542	31 345	25 199	19 846	19 034	13 285	67 616	75 068	61 787
Future Minimum Lease Payments Under Non-cancellable Operating Leases			37 500	37 500	37 500	37 500	37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment				6 515	6 802	7 467	7 272	11 258	15 758	15 999
Intangible Assets Gross Cost			13 300	13 300	13 300	13 300	13 300	13 300	13 300
Intangible Fixed Assets Aggregate Amortisation Impairment	6 650	13 300
Intangible Fixed Assets Amortisation Charged In Period		6 650
Intangible Fixed Assets Cost Or Valuation	13 300	13 300
Net Current Assets Liabilities	-43 591	-21 947	-12 052	25 602	110 308	116 667	117 056	152 691	72 551	151 978
Number Shares Allotted		950	950
Number Shares Issued Fully Paid				700	700	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			44 576	44 945	46 394	53 049	54 572	120 161	131 575	134 293
Provisions For Liabilities Balance Sheet Subtotal			95 596	115 706	119 785	45 846	9 796	3 895	5 266	5 601
Provisions For Liabilities Charges			95 596
Secured Debts	47 083	37 956	28 251
Tangible Fixed Assets Additions		2 468	13 994
Tangible Fixed Assets Cost Or Valuation	29 364	31 832	44 576
Tangible Fixed Assets Depreciation	3 398	7 290	13 231
Tangible Fixed Assets Depreciation Charged In Period		3 892	6 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500
Tangible Fixed Assets Disposals			1 250
Total Additions Including From Business Combinations Property Plant Equipment				369	1 449	6 655	1 523	65 589	23 210	2 718
Total Assets Less Current Liabilities	-10 975	2 595	19 293	50 801	130 154	135 701	130 341	220 307	147 619	213 765
Value Shares Allotted	950	950	950
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 796
Disposals Property Plant Equipment									11 796

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/02/27 filed on: 14th, March 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/02/27 filed on: 14th, March 2023	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2022/02/27 filed on: 30th, March 2022	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2021/02/27 filed on: 18th, March 2021	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2020/02/27 filed on: 10th, March 2020	confirmation statement	Free Download (6 pages)
PSC07	Cessation of a person with significant control 2017/05/04 filed on: 19th, February 2020	persons with significant control	Free Download (1 page)
PSC01	Notification of a person with significant control 2017/05/04 filed on: 19th, February 2020	persons with significant control	Free Download (2 pages)
MR01	Registration of charge 084225140002, created on 2020/01/17 filed on: 17th, January 2020	mortgage	Free Download (30 pages)
PSC07	Cessation of a person with significant control 2019/04/06 filed on: 31st, May 2019	persons with significant control	Free Download (1 page)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 30th, April 2019	resolution	Free Download (18 pages)
SH08	Change of share class name or designation filed on: 29th, April 2019	capital	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/02/27 filed on: 7th, March 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2018/02/27 filed on: 27th, February 2018	confirmation statement	Free Download (5 pages)
CH01	On 2017/11/13 director's details were changed filed on: 17th, November 2017	officers	Free Download (2 pages)
CH01	On 2017/11/13 director's details were changed filed on: 17th, November 2017	officers	Free Download (2 pages)
SH06	Shares cancellation. Statement of capital on 2017/05/04700.00 GBP filed on: 30th, June 2017	capital	Free Download (4 pages)
SH03	Own shares purchase filed on: 14th, June 2017	capital	Free Download (3 pages)
TM01	Director's appointment terminated on 2017/05/03 filed on: 4th, May 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2017/02/27 filed on: 17th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 28th, February 2017	accounts	Free Download (8 pages)
AP01	New director appointment on 2015/10/16. filed on: 22nd, June 2016	officers	Free Download (2 pages)
AP01	New director appointment on 2015/10/16. filed on: 22nd, June 2016	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/27 filed on: 2nd, March 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 26th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/27 filed on: 2nd, March 2015	annual return	Free Download (5 pages)
CH01	On 2015/01/30 director's details were changed filed on: 2nd, March 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 2nd, December 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/27 filed on: 19th, March 2014	annual return	Free Download (6 pages)
AA01	Accounting period extended to 2014/05/31. Originally it was 2014/02/28 filed on: 5th, February 2014	accounts	Free Download (1 page)
MR01	Registration of charge 084225140001 filed on: 23rd, November 2013	mortgage	Free Download (44 pages)
AD01	Change of registered office on 2013/08/19 from 145 East Reach Taunton Somerset TA1 3HT United Kingdom filed on: 19th, August 2013	address	Free Download (1 page)
TM01	Director's appointment terminated on 2013/04/03 filed on: 3rd, April 2013	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2013/04/03 filed on: 3rd, April 2013	officers	Free Download (1 page)
NEWINC	Company registration filed on: 27th, February 2013	incorporation	Free Download (10 pages)

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