11 Plus Mocks Limited in Solihull, B90 3ND

Description

Data updated on: 01-11-2023

The company operates under the name of 11 Plus Mocks Limited. This company was founded 10 years ago and was registered with 09051287 as the registration number. The office of this firm is based in Solihull. You may visit it at 123 Stratford Road, Shirley. The firm's classified under the NACE and SIC code 85590 which means Other education not elsewhere classified. 2022-08-31 is the last time the company accounts were filed.

At present, this business is the workplace of just one managing director: Hazel T., who was appointed in May 2014. In order to help the directors in their tasks, this particular business has been using the skills of Hazel T. as a secretary since May 2014.

Hazel T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			16 217	18 934	20 876	39 968	32 024	23 269
Current Assets					21 565	40 412	32 516	24 714
Debtors					689	444	492	1 445
Net Assets Liabilities			817	915	867	445	713	804
Other Debtors					689	444	492	1 445
Property Plant Equipment				1 060	1 095	1 749	1 477	3 573
Cash Bank In Hand	10 835	6 510
Net Assets Liabilities Including Pension Asset Liability	48	634

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	38	624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				353	835	1 696	2 753	4 390
Additions Other Than Through Business Combinations Property Plant Equipment				1 413	517	1 515	785	3 733
Average Number Employees During Period			2	3	3	3	3	3
Bank Borrowings						16 000	12 000	8 800
Bank Overdrafts							3 200	3 200
Creditors			15 400	19 079	21 793	25 716	21 280	18 683
Finance Lease Liabilities Present Value Total						16 000
Increase From Depreciation Charge For Year Property Plant Equipment				353	482	861	1 057	1 637
Net Current Assets Liabilities	48	634	817	-145	-228	14 696	11 236	6 031
Other Creditors			12 495	608	611	1 743	1 459	7 302
Property Plant Equipment Gross Cost				1 413	1 930	3 445	4 230	7 963
Taxation Social Security Payable			1 992	5 008	5 371	5 667	9 141	8 181
Total Assets Less Current Liabilities					867	16 445	12 713	9 604
Trade Creditors Trade Payables					900		1 340
Capital Employed	48	634
Creditors Due Within One Year	10 787	5 876
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Value Shares Allotted Increase Decrease During Period	10

Company staff

Hazel T.

Role: Secretary

Appointed: 22 May 2014

Latest update: 2 December 2023

Hazel T.

Role: Director

Appointed: 22 May 2014

Latest update: 2 December 2023

People with significant control

Hazel T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-22
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 January 2016
Annual Accounts 6 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

11 Plus Mocks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel T.

Hazel T.

People with significant control

Hazel T.

Accounts Documents

Company filings

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