Alliance Francaise - Devon Ltd in Totnes, TQ9 5RZ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Alliance Francaise - Devon Ltd. The firm was started seventeen years ago and was registered under 06321631 as the reg. no. This headquarters of this company is based in Totnes. You can contact it at Gate House, 2 High Street. This company's principal business activity number is 85590 and their NACE code stands for Other education not elsewhere classified. 2022/08/31 is the last time when company accounts were filed.

Paul E., Deborah R., George D. and 2 remaining, listed below are listed as enterprise's directors and have been working on the company success for 2 years.

Stephanie D. is the individual who controls this firm, has substantial control or influence over the company.

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	2023-08-31
Currency
Net Worth	21 996	24 711	25 922

Balance Sheet
Cash Bank On Hand						67 722	61 382	44 440	57 889
Current Assets	27 175	30 775	44 335	39 772	48 538	68 047	62 556	46 230	59 264
Debtors	1 820	1 444				855	1 174	1 790	1 375
Net Assets Liabilities			25 922	26 196	29 968	38 754	43 708	37 362	34 451
Other Debtors						225	267	225	225
Property Plant Equipment						2 165	2 178	2 089	1 682
Total Inventories						100
Cash Bank In Hand	25 214	30 675
Net Assets Liabilities Including Pension Asset Liability	21 996	24 711	25 922
Stocks Inventory	141	100
Tangible Fixed Assets	3 812	4 652

Capital & Reserves
Profit Loss Account Reserve	18 164	20 879
Shareholder Funds	21 996	24 711	25 922

Other Financial Data
Version Production Software								2 022
Accrued Liabilities						1 947	1 792	2 377	1 481
Accumulated Depreciation Impairment Property Plant Equipment						5 971	6 709	7 298	7 884
Additions Other Than Through Business Combinations Property Plant Equipment							751	500	179
Average Number Employees During Period				5	3	7	3	5	6
Creditors			23 378	16 910	22 499	31 661	20 613	10 560	26 175
Deferred Income						21 824	12 841	7 867	24 035
Increase From Depreciation Charge For Year Property Plant Equipment							738	589	586
Net Current Assets Liabilities	18 946	20 989	22 419	23 980	28 330	37 016	41 943	35 670	33 089
Other Creditors						4 353	3 351	180	282
Prepayments Accrued Income						630	907	1 422	1 150
Property Plant Equipment Gross Cost						8 136	8 887	9 387	9 566
Taxation Including Deferred Taxation Balance Sheet Subtotal						427	413	397	320
Taxation Social Security Payable						2 255	2 411	-725	133
Total Assets Less Current Liabilities	22 758	25 641	26 110	26 322	30 032	39 181	44 121	37 759	34 771
Trade Creditors Trade Payables						1 282	218	861	244
Trade Debtors Trade Receivables								143
Fixed Assets	3 812	4 652	3 691	2 342	1 702	2 165
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 444	1 462	1 118	2 291	630
Creditors Due After One Year			188
Creditors Due Within One Year	8 229	11 230	23 378
Other Aggregate Reserves	3 832	3 832
Provisions For Liabilities Charges	762	930
Tangible Fixed Assets Additions		2 519
Tangible Fixed Assets Cost Or Valuation	7 393	9 912
Tangible Fixed Assets Depreciation	3 581	5 260
Tangible Fixed Assets Depreciation Charged In Period		1 679

Company staff

Paul E.

Role: Director

Appointed: 22 June 2022

Latest update: 6 April 2024

Deborah R.

Role: Director

Appointed: 30 April 2019

Latest update: 6 April 2024

George D.

Role: Director

Appointed: 30 April 2019

Latest update: 6 April 2024

Christopher W.

Role: Director

Appointed: 30 April 2019

Latest update: 6 April 2024

Sheila F.

Role: Director

Appointed: 30 April 2019

Latest update: 6 April 2024

Paul W.

Role: Director

Appointed: 19 May 2020

Resigned: 09 December 2022

Latest update: 6 April 2024

Sara M.

Role: Director

Appointed: 19 May 2020

Resigned: 22 June 2022

Latest update: 6 April 2024

Mickael H.

Role: Director

Appointed: 30 April 2019

Resigned: 22 June 2022

Latest update: 6 April 2024

Peter F.

Role: Director

Appointed: 03 July 2018

Resigned: 29 January 2021

Latest update: 6 April 2024

Janet H.

Role: Director

Appointed: 08 July 2015

Resigned: 19 May 2020

Latest update: 6 April 2024

Maura O.

Role: Director

Appointed: 08 July 2015

Resigned: 03 July 2018

Latest update: 6 April 2024

Alison S.

Role: Director

Appointed: 07 July 2014

Resigned: 26 September 2017

Latest update: 6 April 2024

Gloria M.

Role: Director

Appointed: 07 July 2014

Resigned: 19 October 2015

Latest update: 6 April 2024

Francesca R.

Role: Director

Appointed: 03 July 2013

Resigned: 21 December 2014

Latest update: 6 April 2024

Brian N.

Role: Director

Appointed: 03 July 2013

Resigned: 30 April 2019

Latest update: 6 April 2024

Guy G.

Role: Director

Appointed: 03 July 2013

Resigned: 27 June 2017

Latest update: 6 April 2024

Lindsey D.

Role: Director

Appointed: 03 July 2013

Resigned: 03 July 2018

Latest update: 6 April 2024

Terry V.

Role: Director

Appointed: 22 October 2010

Resigned: 08 July 2015

Latest update: 6 April 2024

Geoff T.

Role: Director

Appointed: 22 October 2010

Resigned: 03 July 2013

Latest update: 6 April 2024

Pat B.

Role: Director

Appointed: 22 October 2010

Resigned: 03 July 2013

Latest update: 6 April 2024

Patricia B.

Role: Director

Appointed: 14 July 2010

Resigned: 07 July 2014

Latest update: 6 April 2024

Nigel M.

Role: Director

Appointed: 14 July 2010

Resigned: 08 July 2015

Latest update: 6 April 2024

Paul H.

Role: Director

Appointed: 10 July 2009

Resigned: 07 July 2014

Latest update: 6 April 2024

John P.

Role: Director

Appointed: 27 August 2007

Resigned: 20 July 2011

Latest update: 6 April 2024

David H.

Role: Director

Appointed: 27 August 2007

Resigned: 07 May 2010

Latest update: 6 April 2024

Anthony O.

Role: Director

Appointed: 27 August 2007

Resigned: 31 October 2007

Latest update: 6 April 2024

June H.

Role: Secretary

Appointed: 27 August 2007

Resigned: 30 April 2010

Latest update: 6 April 2024

People with significant control

Stephanie D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 30 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	30 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
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	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Alliance Francaise - Devon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Deborah R.

George D.

Christopher W.

Sheila F.

Paul W.

Sara M.

Mickael H.

Peter F.

Janet H.

Maura O.

Alison S.

Gloria M.

Francesca R.

Brian N.

Guy G.

Lindsey D.

Terry V.

Geoff T.

Pat B.

Patricia B.

Nigel M.

Paul H.

John P.

David H.

Anthony O.

June H.

People with significant control

Stephanie D.

Accounts Documents

Company filings

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