Founded in 2007, Zelda School, classified under reg no. 06156711 is an active company. Currently registered at Trewince Farm TR12 6JD, Helston the company has been in the business for seventeen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 5 directors in the the firm, namely Victoria S., Kathryn W. and Russell M. and others. In addition one secretary - Zelda A. - is with the company. As of 6 May 2024, there were 12 ex directors - Emma R., Abby J. and others listed below. There were no ex secretaries.
| Office Address | Trewince Farm |
| Office Address2 | Manaccan |
| Town | Helston |
| Post code | TR12 6JD |
| Country of origin | United Kingdom |
| Registration Number | 06156711 |
| Date of Incorporation | Tue, 13th Mar 2007 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 17 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 | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 22 July 2022
Position: Director
Appointed: 09 January 2017
Position: Director
Appointed: 09 May 2011
Position: Secretary
Appointed: 13 March 2007
Position: Director
Appointed: 13 March 2007
Position: Director
Appointed: 13 March 2007
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 306 | 16 697 | 40 693 | 53 677 | 37 065 |
| Current Assets | 40 798 | 23 045 | 45 654 | 58 841 | 44 642 |
| Debtors | 3 492 | 6 348 | 4 961 | 5 164 | 7 577 |
| Net Assets Liabilities | 43 392 | 29 850 | 49 995 | 43 930 | 36 103 |
| Other Debtors | 2 029 | 4 245 | 3 965 | 4 476 | 6 652 |
| Property Plant Equipment | 11 437 | 10 705 | 7 829 | 6 296 | 12 372 |
| Other | |||||
| Charity Funds | 43 392 | 29 850 | 49 995 | 43 930 | 36 103 |
| Charity Registration Number England Wales | 1 140 307 | 1 140 307 | 1 140 307 | 1 140 307 | |
| Cost Charitable Activity | 163 106 | 176 372 | 125 391 | 135 383 | 153 067 |
| Costs Raising Funds | 411 | 683 | 270 | 671 | |
| Donations Legacies | 199 | 174 | 26 468 | 8 249 | 305 |
| Expenditure | 175 690 | 191 535 | 132 014 | 138 993 | 160 788 |
| Expenditure Material Fund | 191 535 | 132 014 | 138 993 | 160 788 | |
| Further Trustee Employee Benefit Item Component Total Trustees Remuneration Benefits | 1 936 | 2 043 | 1 157 | 306 | 535 |
| Income Endowments | 173 770 | 177 993 | 152 159 | 132 928 | 152 961 |
| Income From Charitable Activity | 215 | 175 716 | 125 153 | 124 653 | 150 926 |
| Income From Other Trading Activities | 2 426 | 1 842 | 524 | 20 | 1 724 |
| Income From Other Trading Activity | 2 426 | 1 767 | 524 | 1 724 | |
| Income Material Fund | 177 993 | 152 159 | 132 928 | 152 961 | |
| Investment Income | 25 | 21 | 14 | 6 | 6 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 1 920 | 13 542 | 20 145 | 6 065 | 7 827 |
| Net Increase Decrease In Charitable Funds | 1 920 | ||||
| Other Expenditure | 12 173 | 14 480 | 6 353 | 3 610 | 7 050 |
| Trustees Remuneration Benefits | 26 902 | 28 076 | 26 826 | 27 504 | 29 950 |
| Accrued Liabilities | 8 188 | 1 396 | 918 | 1 201 | 2 440 |
| Accrued Liabilities Deferred Income | 655 | 224 | 1 683 | 144 | 647 |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 784 | 38 229 | 41 105 | 43 203 | 47 327 |
| Average Number Employees During Period | 9 | 9 | 8 | 6 | 7 |
| Creditors | 8 843 | 3 900 | 3 488 | 4 874 | 8 244 |
| Depreciation Expense Property Plant Equipment | 3 813 | 3 568 | 2 876 | 2 098 | 4 124 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 123 | ||||
| Disposals Property Plant Equipment | 4 491 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 568 | 2 876 | 2 098 | 4 124 | |
| Net Current Assets Liabilities | 31 955 | 19 145 | 42 166 | 53 967 | 36 398 |
| Other Creditors | 279 | 11 | 287 | ||
| Other Taxation Social Security Payable | 2 001 | 876 | 138 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 686 | 1 078 | 1 290 | 1 614 | 1 575 |
| Prepayments Accrued Income | 1 463 | 2 103 | 996 | 688 | 925 |
| Property Plant Equipment Gross Cost | 47 221 | 48 934 | 48 934 | 49 499 | 59 699 |
| Social Security Costs | 2 350 | 3 237 | 1 805 | 781 | 1 360 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 204 | 565 | 10 200 | ||
| Total Assets Less Current Liabilities | 43 392 | 29 850 | 49 995 | 60 263 | 48 770 |
| Wages Salaries | 129 565 | 140 037 | 105 300 | 111 402 | 122 232 |
| Company Contributions To Defined Benefit Plans Directors | 403 | ||||
| Company Contributions To Money Purchase Plans Directors | 403 | 510 | 554 | ||
| Salaries Directors | 24 966 | 26 033 | 25 266 | 26 688 | 28 861 |
| Further Item Donations Legacies Component Total Donations Legacies | 174 | 60 | 965 | 263 | |
| Other General Grants | 26 408 | 7 284 | 42 | ||
| Bank Borrowings | 3 667 | 4 000 | |||
| Bank Borrowings Overdrafts | 3 667 | 4 000 | |||
| Trade Creditors Trade Payables | 870 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
29th November 2023 - the day director's appointment was terminated filed on: 30th, November 2023 |
officers | Free Download (1 page) |
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