The Elephant Group is a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) that can be found at 27 Starboard View, Chelmsford CM3 5GR. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-26, this 5-year-old company is run by 6 directors.
Director Sally B., appointed on 25 October 2023. Director Sabiha L., appointed on 29 April 2020. Director Paul C., appointed on 29 April 2020.
The company is classified as "educational support services" (SIC code: 85600).
The last confirmation statement was filed on 2023-03-10 and the due date for the subsequent filing is 2024-03-24. Likewise, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 27 Starboard View |
| Town | Chelmsford |
| Post code | CM3 5GR |
| Country of origin | United Kingdom |
| Registration Number | 11906157 |
| Date of Incorporation | Tue, 26th Mar 2019 |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 25 October 2023
Position: Director
Appointed: 29 April 2020
Position: Director
Appointed: 29 April 2020
Position: Director
Appointed: 29 April 2020
Position: Director
Appointed: 26 March 2019
Position: Director
Appointed: 26 March 2019
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 355 307 | 459 294 |
| Current Assets | 510 646 | 568 534 |
| Debtors | 155 339 | 109 240 |
| Net Assets Liabilities | 211 239 | 302 752 |
| Other | ||
| Charity Funds | 211 239 | 302 752 |
| Charity Registration Number England Wales | 1 185 878 | |
| Cost Charitable Activity | 104 557 | 199 299 |
| Costs Raising Funds | 8 664 | |
| Donations Legacies | 159 052 | 136 804 |
| Expenditure | 156 429 | 269 265 |
| Expenditure Material Fund | 269 265 | |
| Income Endowments | 363 837 | 360 778 |
| Income From Charitable Activity | 181 375 | 217 625 |
| Income Material Fund | 360 778 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 207 408 | 91 513 |
| Other Income | 5 808 | |
| Accrued Liabilities Deferred Income | 255 738 | 217 544 |
| Average Number Employees During Period | 2 | 4 |
| Creditors | 299 407 | 265 782 |
| Net Current Assets Liabilities | 211 239 | 302 752 |
| Other Creditors | 2 016 | |
| Other Taxation Social Security Payable | 1 839 | 7 294 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 322 | 7 508 |
| Prepayments Accrued Income | 63 681 | 940 |
| Social Security Costs | 3 677 | 17 134 |
| Total Assets Less Current Liabilities | 211 239 | 302 752 |
| Trade Creditors Trade Payables | 1 005 | |
| Trade Debtors Trade Receivables | 91 658 | 108 300 |
| Wages Salaries | 90 037 | 154 438 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2023-06-28 filed on: 17th, April 2024 |
officers | Free Download (1 page) |
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