The College Of Health Ltd is a private limited company that can be found at 1 Kimber Road, Abingdon OX14 1BZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 4 directors and 1 secretary.
Director Alison W., appointed on 01 March 2024. Director David H., appointed on 01 June 2021. Director Matthew G., appointed on 19 March 2018.
Changing the topic to secretaries, we can name: Christina C., appointed on 03 October 2017.
The company is categorised as "first-degree level higher education" (Standard Industrial Classification code: 85421), "post-graduate level higher education" (Standard Industrial Classification: 85422), "sports and recreation education" (Standard Industrial Classification: 85510).
The last confirmation statement was filed on 2023-03-15 and the deadline for the next filing is 2024-03-29. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 1 Kimber Road |
Town | Abingdon |
Post code | OX14 1BZ |
Country of origin | United Kingdom |
Registration Number | 10992904 |
Date of Incorporation | Tue, 3rd Oct 2017 |
Industry | First-degree level higher education |
Industry | Post-graduate level higher education |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Christina C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Matthew G. This PSC owns 25-50% shares and has 25-50% voting rights.
Christina C.
Notified on | 3 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew G.
Notified on | 14 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 | 882 055 | 1 425 142 | 1 971 087 | 2 083 222 |
Current Assets | 2 141 153 | 2 649 899 | 3 099 183 | ||
Debtors | 702 735 | 652 299 | 791 221 | ||
Net Assets Liabilities | 1 | -29 524 | 274 171 | 679 912 | 1 126 207 |
Other Debtors | 57 938 | 84 930 | 137 704 | ||
Property Plant Equipment | 31 076 | 306 255 | 314 132 | ||
Total Inventories | 13 276 | 11 915 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 190 | 115 735 | 242 747 | ||
Amounts Owed To Group Undertakings Participating Interests | 29 524 | ||||
Average Number Employees During Period | 13 | 33 | 39 | ||
Bank Borrowings Overdrafts | 43 055 | 37 500 | 31 945 | ||
Corporation Tax Payable | 74 180 | 36 535 | 48 544 | ||
Creditors | 361 579 | 752 815 | 820 692 | 587 039 | |
Fixed Assets | 157 210 | 306 255 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 716 785 | 1 372 266 | 3 088 707 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 123 134 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 109 545 | 127 012 | |||
Intangible Assets | 126 134 | ||||
Intangible Assets Gross Cost | 126 134 | ||||
Net Current Assets Liabilities | 520 476 | 869 776 | 1 194 349 | 1 643 114 | |
Other Creditors | 1 800 | 709 760 | 783 192 | 555 094 | |
Other Taxation Social Security Payable | 31 909 | 31 499 | 32 760 | ||
Property Plant Equipment Gross Cost | 37 266 | 421 990 | 556 879 | ||
Provisions For Liabilities Balance Sheet Subtotal | 289 000 | 244 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 261 590 | 134 889 | |||
Total Assets Less Current Liabilities | 520 476 | 1 026 986 | 1 500 604 | 1 957 246 | |
Trade Creditors Trade Payables | 12 875 | 8 037 | 20 301 | 195 071 | |
Trade Debtors Trade Receivables | 630 199 | 567 369 | 653 517 | ||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 126 134 | ||||
Number Shares Allotted | 1 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 31st August 2022 filed on: 26th, May 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy