Avenues College Ltd in Southampton, SO16 5NA

Description

Data updated on: 01-11-2023

2016 signifies the launching of Avenues College Ltd, a company which is situated at Rosewood Free School, Aldermoor Road in Southampton. This means it's been eight years Avenues College has existed on the market, as it was registered on 2016-01-13. The firm Companies House Reg No. is 09949539 and the area code is SO16 5NA. The firm's SIC code is 85590, that means Other education not elsewhere classified. Wed, 31st Aug 2022 is the last time when company accounts were reported.

From the data we have, the business was started in 2016 and has been guided by seventeen directors, and out of them three (Zoe E., Douglas B. and Jane W.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	126 634	223 979	65 358	24 389
Current Assets	140 036	261 315	67 621	46 345
Debtors	13 402	37 336	2 263	21 956
Net Assets Liabilities	13 496	105 449	15 989	25 353
Property Plant Equipment	8 092	4 157	223	2 244

Other Financial Data
Charity Funds	13 496	105 449	15 989	25 353
Charity Registration Number England Wales	1 183 532		1 183 532	1 183 532
Cost Charitable Activity	443 973	435 908	516 874	489 166
Donations Legacies	457 419	524 142	425 681	498 730
Expenditure Material Fund	443 973		516 874	489 166
Income Endowments	457 469	527 861	427 414	498 530
Income Material Fund	457 469		427 414	498 530
Investment Income	50	80	22	10
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	13 496	91 953	89 460	9 364
Accrued Liabilities Deferred Income	5 025	6 867	5 019	13 039
Creditors	134 632	160 023	51 855	23 236
Depreciation Expense Property Plant Equipment	3 712	3 935	3 934	1 345
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 712		3 934	1 345
Interest Income On Bank Deposits	50	80	22	10
Net Current Assets Liabilities	5 404	101 292	15 766	23 109
Other Creditors	28 975	26 265	8 688	10 036
Total Additions Including From Business Combinations Property Plant Equipment	11 804			3 366
Total Assets Less Current Liabilities	13 496	105 449	15 989	25 353
Trade Creditors Trade Payables	100 632	126 844	38 148	161
Trade Debtors Trade Receivables	13 402	32 666		18 269
Further Item Donations Legacies Component Total Donations Legacies		326	489	3 169
Income From Other Trading Activities		3 639	1 711	210
Income From Other Trading Activity		3 639	1 711	210
Other General Grants		523 816	425 192	495 561
Accumulated Depreciation Impairment Property Plant Equipment		7 647	11 581	12 926
Average Number Employees During Period		18	18	18
Corporation Tax Recoverable		7
Pension Other Post-employment Benefit Costs Other Pension Costs		38 392	47 366	55 060
Prepayments Accrued Income		4 663	1 022	1 028
Property Plant Equipment Gross Cost		11 804	11 804	15 170
Recoverable Value-added Tax			1 241	2 659
Social Security Costs		12 792	13 611	18 495
Wages Salaries		237 546	264 246	277 046