Airthrie School (2013) Limited in Cheltenham, GL52 9QH

Description

Data updated on: 17-11-2023

This business was located in Cheltenham with reg. no. 08520368. The company was set up in the year 2013. The headquarters of the company was situated at The Woodlands Butts Lane Woodmancote. The zip code is GL52 9QH. This enterprise was formally closed on 2023-09-19, meaning it had been active for 10 years.

In the limited company, a number of director's duties had been fulfilled by Angela S. and Michael S.. Within the group of these two individuals, Angela S. had been with the limited company the longest, having become a vital addition to officers' team 11 years ago.

Executives who had significant control over the firm were: Angela S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Michael S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	105 679	105 139	94 706

Balance Sheet
Cash Bank On Hand			100	100	100	100	100	100
Current Assets	136 715	105 139	94 706	94 273	83 780	83 780	79 346	74 896
Debtors	136 615	105 039	94 606	94 173	83 680	83 680	79 246	74 796
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	105 679	105 139

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	105 579	105 039	94 606
Shareholder Funds	105 679	105 139	94 706

Other Financial Data
Amounts Owed By Related Parties			94 606	94 173	83 680	83 680	79 246	74 796
Creditors						313	300	361
Net Current Assets Liabilities	105 679	105 139	94 706	94 273	83 780	83 467	79 046	74 535
Other Creditors						313	300	361
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Creditors Due Within One Year	31 036
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	105 679	105 139	94 706

Company staff

Angela S.

Role: Director

Appointed: 08 May 2013

Latest update: 28 September 2023

Michael S.

Role: Director

Appointed: 08 May 2013

Latest update: 28 September 2023

People with significant control

Angela S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	22 May 2023
Confirmation statement last made up date	08 May 2022

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-05-08
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 February 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Airthrie School (2013) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Michael S.

People with significant control

Angela S.

Michael S.

Accounts Documents

Company filings

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