Academy At No. 5 Limited in Hampshire, PO7 7AN

Description

Data updated on: 01-11-2023

Academy At No. 5 Limited can be reached at Hampshire at Wellesley House, 204 London Road. You can search for the company by the zip code - PO7 7AN. The company has been in business on the UK market for 18 years. The company is registered under the number 06009391 and company's last known status is active. The firm's Standard Industrial Classification Code is 85590, that means Other education not elsewhere classified. Academy At No. 5 Ltd reported its latest accounts for the financial period up to 2022-10-31. The firm's most recent annual confirmation statement was filed on 2022-11-24.

According to the information we have, the following business was formed in 2006-11-24 and has been supervised by five directors, and out this collection of individuals three (Claire S., Vernon S. and Cynthia S.) are still active.

Vernon S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-06-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 991	24 826	34 288	39 301	26 072	26 072	30 341

Balance Sheet
Cash Bank On Hand							-12 410	-11 531	-10 594	-12 676	8 146
Current Assets	33 707	40 859	56 323	49 938	49 938	59 698	38 919	19 923	13 671	25 276	27 897	19 400
Debtors	25 266	14 723	35 866	47 672	59 698	59 698	51 354	31 454	24 265	18 101	19 751	19 400	25 489
Net Assets Liabilities							30 339	34 057	35 793	19 785	6 092	836	-6 103
Other Debtors							33 348	17 264	9 616	18 101	19 751	19 400	25 489
Property Plant Equipment							3 097	23 687	28 837	23 206	17 683	14 092	8 219
Cash Bank In Hand	8 441	26 136	20 457	2 266	2 266
Net Assets Liabilities Including Pension Asset Liability	1 991	24 826	34 288	39 301	39 301	26 072	30 341
Tangible Fixed Assets	3 488	2 840	2 130	5 657	5 657	4 129	3 097

Capital & Reserves
Called Up Share Capital	6	6	6	1	1	1	1
Profit Loss Account Reserve	1 985	24 820	34 282	39 300	39 300	26 071	30 340
Shareholder Funds	1 991	24 826	34 288	39 301	26 072	26 072	30 341

Other Financial Data
Accrued Liabilities							8 275	8 275	8 275			3 887	8 387
Accumulated Depreciation Impairment Property Plant Equipment							10 336	14 881	19 231	24 862	30 385	36 441	42 314
Additions Other Than Through Business Combinations Property Plant Equipment								25 135	9 500			2 465
Administration Support Average Number Employees							9	13	13	6
Amounts Owed To Related Parties											318	263
Average Number Employees During Period										6	5	5	5
Bank Borrowings											24 000	24 000	20 500
Bank Overdrafts										12 676		7 941	16 645
Creditors							11 609	8 989	6 151	8 282	24 000	24 000	20 500
Dividend Per Share Interim							5 000	150	249	249
Fixed Assets	3 488	2 840	2 130	5 657	5 657	4 129	3 097			23 206	26 683	32 092	26 219
Increase From Depreciation Charge For Year Property Plant Equipment								4 545	4 350	5 631	5 523	6 056	5 873
Investments Fixed Assets											9 000	18 000	18 000
Investments In Associates											9 000	18 000	18 000
Net Current Assets Liabilities	-799	22 554	32 584	33 955	33 955	22 096	27 312	10 934	7 520	-2 857	3 523	-6 959	-11 525
Nominal Value Allotted Share Capital							1	100	110	110	110	110	110
Number Shares Issued Fully Paid							1	100	110	110	110	110	110
Other Creditors							2 743	2 743	7 294	-2 860	353	565	193
Other Payables Accrued Expenses									8 275	951	3 887	3 887
Par Value Share		1	1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							13 433	38 568	48 068	48 068	48 068	50 533	50 533
Provisions For Liabilities Balance Sheet Subtotal							68	564	564	564	114	297	297
Taxation Social Security Payable							1 526	1 964	-5 772	-1 133	266	391	5 789
Total Assets Less Current Liabilities	2 689	25 394	34 714	39 612	26 225	26 225	30 409	34 621	36 357	20 349	30 206	25 133	14 694
Total Borrowings										12 676	24 000	24 000	20 500
Trade Creditors Trade Payables							-935	-3 993	-3 646
Trade Debtors Trade Receivables							17 981	14 190	14 649
Unpaid Contributions To Pension Schemes											353	302
Amount Specific Advance Or Credit Directors							-24	5 176	2 264	5 176	-317	-264	13 400
Amount Specific Advance Or Credit Made In Period Directors								5 200		2 912		53	13 664
Amount Specific Advance Or Credit Repaid In Period Directors							-19		-2 912		-317
Creditors Due Within One Year	34 506	18 305	23 739	15 983	15 983	37 602	24 042
Number Shares Allotted		5	5	1	1	1	1
Provisions For Liabilities Charges	698	568	426	311	311	153	68
Share Capital Allotted Called Up Paid	5	5	5	1
Tangible Fixed Assets Additions		299		5 413
Tangible Fixed Assets Cost Or Valuation	7 722	8 021	8 021	13 434
Tangible Fixed Assets Depreciation	4 234	5 181	5 891	7 777
Tangible Fixed Assets Depreciation Charged In Period		947	710	1 886
Value Shares Allotted					1	1	1

Company staff

Claire S.

Role: Director

Appointed: 01 June 2016

Latest update: 27 March 2024

Vernon S.

Role: Director

Appointed: 24 November 2006

Latest update: 27 March 2024

Cynthia S.

Role: Director

Appointed: 24 November 2006

Latest update: 27 March 2024

Amanda C.

Role: Director

Appointed: 23 December 2011

Resigned: 15 August 2012

Latest update: 27 March 2024

Chris H.

Role: Secretary

Appointed: 24 November 2010

Resigned: 20 July 2018

Latest update: 27 March 2024

Jacqueline S.

Role: Secretary

Appointed: 24 November 2006

Resigned: 24 November 2010

Latest update: 27 March 2024

Jacqueline S.

Role: Director

Appointed: 24 November 2006

Resigned: 23 December 2011

Latest update: 27 March 2024

People with significant control

Vernon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 17 February 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 February 2017
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Academy At No. 5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

Vernon S.

Cynthia S.

Amanda C.

Chris H.

Jacqueline S.

Jacqueline S.

People with significant control

Vernon S.

Accounts Documents

Company filings

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