Stoneygate College (leicester Preparatory School) started in year 2013 as Private Limited Company with registration number 08615680. The Stoneygate College (leicester Preparatory School) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leicester at 2 Albert Road. Postal code: LE2 2AA.
The firm has one director. Francis F., appointed on 30 July 2014. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Zuffar H., Paul H. and others listed below. There were no ex secretaries.
| Office Address | 2 Albert Road |
| Office Address2 | Stoneygate |
| Town | Leicester |
| Post code | LE2 2AA |
| Country of origin | United Kingdom |
| Registration Number | 08615680 |
| Date of Incorporation | Thu, 18th Jul 2013 |
| Industry | Primary education |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 30 July 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Francis F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francis F.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 13 466 | -26 289 | -20 597 | 71 442 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 90 219 | 82 735 | ||||||||
| Current Assets | 42 357 | 10 918 | 28 773 | 150 379 | 224 659 | 268 649 | 331 934 | 373 237 | 333 062 | 296 595 |
| Debtors | 9 085 | 6 730 | 30 747 | 82 511 | ||||||
| Net Assets Liabilities | 71 442 | 127 702 | 149 855 | 179 444 | 214 371 | 85 796 | 90 665 | |||
| Other Debtors | 9 051 | 9 051 | ||||||||
| Property Plant Equipment | 10 615 | 2 679 | ||||||||
| Cash Bank In Hand | 33 272 | 4 188 | ||||||||
| Intangible Fixed Assets | 3 | 3 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 466 | -26 289 | -20 597 | 71 442 | ||||||
| Tangible Fixed Assets | 27 877 | 25 638 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 400 | 400 | ||||||||
| Profit Loss Account Reserve | 13 066 | -26 689 | ||||||||
| Shareholder Funds | 13 466 | -26 289 | -20 597 | 71 442 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 11 920 | 11 920 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -11 920 | -11 920 | 1 920 | 1 920 | 21 845 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 909 | 47 844 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 999 | |||||||||
| Average Number Employees During Period | 18 | 12 | 12 | 17 | 12 | 11 | 12 | |||
| Creditors | 55 182 | 55 182 | 56 982 | 65 011 | 100 895 | 110 651 | 236 150 | |||
| Current Asset Investments | 30 000 | 60 000 | ||||||||
| Dividend Per Share Interim | 5 000 | |||||||||
| Financial Liabilities | 54 060 | 54 060 | ||||||||
| Fixed Assets | 27 880 | 25 641 | 15 856 | 10 618 | 2 682 | 6 339 | 9 749 | 18 699 | 27 556 | 7 016 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 935 | |||||||||
| Intangible Assets | 3 | 3 | ||||||||
| Intangible Assets Gross Cost | 3 | 3 | ||||||||
| Net Current Assets Liabilities | 37 729 | 595 | 29 969 | 127 926 | 192 122 | 212 418 | 282 633 | 288 052 | 222 411 | 60 445 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 16 912 | 20 909 | ||||||||
| Other Current Asset Investments Balance Sheet Subtotal | 30 000 | 60 000 | ||||||||
| Other Remaining Borrowings | 1 122 | 1 122 | ||||||||
| Par Value Share | 400 | 400 | ||||||||
| Prepayments | 587 | 587 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 790 | 587 | 587 | 587 | 15 710 | 15 710 | ||||
| Property Plant Equipment Gross Cost | 46 524 | 50 523 | ||||||||
| Taxation Social Security Payable | 4 070 | 3 459 | ||||||||
| Total Assets Less Current Liabilities | 65 609 | 26 236 | 45 825 | 138 544 | 182 884 | 218 757 | 292 382 | 306 751 | 249 967 | 67 461 |
| Total Borrowings | 1 122 | 1 122 | ||||||||
| Trade Creditors Trade Payables | 2 058 | 8 756 | ||||||||
| Trade Debtors Trade Receivables | 21 109 | 72 873 | ||||||||
| Accruals Deferred Income | 11 920 | |||||||||
| Creditors Due After One Year | 52 143 | 52 525 | 57 230 | 55 182 | ||||||
| Creditors Due Within One Year | 4 628 | 10 323 | 6 594 | 23 040 | ||||||
| Intangible Fixed Assets Additions | 3 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 3 | 3 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 400 | |||||||||
| Tangible Fixed Assets Additions | 34 567 | 5 425 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 34 567 | 39 992 | ||||||||
| Tangible Fixed Assets Depreciation | 6 690 | 14 354 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 690 | 7 664 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 15th Jul 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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