The Communication Leadership Academy started in year 2014 as Private Limited Company with registration number 08831511. The The Communication Leadership Academy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Winchester at Ravenhurst Hazeley Road. Postal code: SO21 1PX.
Currently there are 2 directors in the the company, namely Andrew H. and Lindsey H.. In addition one secretary - Andrew H. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ravenhurst Hazeley Road |
Office Address2 | Twyford |
Town | Winchester |
Post code | SO21 1PX |
Country of origin | United Kingdom |
Registration Number | 08831511 |
Date of Incorporation | Fri, 3rd Jan 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Andrew H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lindsey H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Andrew H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
Notified on | 27 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lindsey H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrew H.
Notified on | 6 April 2016 |
Ceased on | 11 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 368 | 209 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 569 | 13 020 | 59 072 | 54 166 | 10 314 | 9 431 | 21 947 | 43 679 | |
Current Assets | 44 195 | 79 463 | 37 546 | 75 301 | 112 546 | 94 684 | 58 258 | 57 427 | 53 698 |
Debtors | 73 894 | 24 526 | 18 231 | 58 380 | 84 370 | 48 827 | 35 480 | 10 019 | |
Net Assets Liabilities | 209 | 334 | 29 342 | 846 | 10 | 676 | 683 | 558 | |
Other Debtors | 36 748 | 24 526 | 3 688 | 58 380 | 80 570 | 48 827 | 35 480 | 9 286 | |
Property Plant Equipment | 906 | 662 | 659 | 439 | 647 | 431 | 1 514 | 1 009 | |
Cash Bank In Hand | 44 195 | 5 569 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 368 | 209 | |||||||
Tangible Fixed Assets | 1 359 | 906 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 366 | 207 | |||||||
Shareholder Funds | 368 | 209 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 133 | 1 464 | 1 793 | 2 013 | 2 337 | 2 553 | 2 731 | 3 236 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 87 | 326 | 532 | 1 261 | |||||
Amounts Owed To Related Parties | 78 | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 2 480 | 1 384 | 207 | 43 333 | 41 088 | 35 392 | |||
Creditors | 2 480 | 1 384 | 207 | 81 294 | 61 396 | 43 333 | 41 088 | 35 392 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 331 | 329 | 220 | 324 | 216 | 178 | 505 | ||
Net Current Assets Liabilities | 2 440 | 1 783 | 1 056 | 28 890 | 81 701 | 60 759 | 43 578 | 40 257 | 34 941 |
Nominal Value Allotted Share Capital | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 200 | |||||||
Other Creditors | 45 013 | 35 399 | 36 701 | 10 801 | 13 601 | 5 329 | 10 890 | 11 187 | |
Other Remaining Borrowings | 207 | 81 294 | 61 396 | ||||||
Par Value Share | 1 | 1 | 0 | ||||||
Prepayments | 1 834 | 733 | |||||||
Property Plant Equipment Gross Cost | 2 039 | 2 126 | 2 452 | 2 452 | 2 984 | 2 984 | 4 245 | 4 245 | |
Taxation Social Security Payable | 1 172 | 2 003 | 1 653 | 427 | 2 685 | 609 | 1 760 | ||
Total Assets Less Current Liabilities | 3 799 | 2 689 | 1 718 | 29 549 | 82 140 | 61 406 | 44 009 | 41 771 | 35 950 |
Total Borrowings | 2 480 | 1 384 | 207 | 81 294 | 61 396 | 43 333 | 41 088 | 35 392 | |
Trade Creditors Trade Payables | 30 519 | 7 296 | |||||||
Trade Debtors Trade Receivables | 37 146 | 14 543 | 3 800 | ||||||
Creditors Due After One Year | 3 431 | 2 480 | |||||||
Creditors Due Within One Year | 41 755 | 77 680 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 039 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 039 | ||||||||
Tangible Fixed Assets Depreciation | 680 | 1 133 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 680 | 453 | |||||||
Value Shares Allotted | 2 | 2 | |||||||
Advances Credits Directors | 20 678 | 36 568 | |||||||
Advances Credits Made In Period Directors | 1 328 | ||||||||
Advances Credits Repaid In Period Directors | 22 006 |
Type | Category | Free download | |
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PSC01 |
Notification of a person with significant control Wednesday 27th March 2024 filed on: 28th, March 2024 |
persons with significant control | Free Download (2 pages) |
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