Charterhouse Education Consultancy Ltd in Lincoln, LN3 5AQ

Description

Data updated on: 01-11-2023

Charterhouse Education Consultancy started its operations in the year 2014 as a Private Limited Company with reg. no. 09191960. This particular business has operated for 10 years and it's currently active. This company's registered office is registered in Lincoln at Charterhouse. You could also locate the company utilizing the post code : LN3 5AQ. The company's SIC code is 85600: Educational support services. The business latest financial reports describe the period up to August 31, 2022 and the most current confirmation statement was filed on August 28, 2023.

At the moment, the following business is governed by just one director: Jennifer W., who was selected to lead the company 10 years ago.

Jennifer W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	17 738	19 113

Balance Sheet
Current Assets	23 503	33 745	15 525	19 113	13 910	14 809	10 345	14 223	2 572
Net Assets Liabilities		19 367	1 063	9 297	11 985	7 804	7 632	9 991	229
Cash Bank In Hand	22 378	33 284
Debtors	1 125	461
Net Assets Liabilities Including Pension Asset Liability	17 738	19 113
Tangible Fixed Assets	2 231	1 271

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 638	19 013
Shareholder Funds	17 738	19 113

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 125	-1 560	-1 356	-1 380	-1 410	-1 254	-1 375	-1 375
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		14 524	13 267	9 325	2 336	6 364	3 940	4 803	2 399
Fixed Assets	2 231	1 271	365	865	1 791	769	2 481	1 946	1 431
Net Current Assets Liabilities	15 953	18 096	2 258	9 788	11 574	8 445	6 405	9 420	173
Total Assets Less Current Liabilities	18 184	19 367	2 623	10 653	13 365	9 214	8 886	11 366	1 604
Amount Specific Advance Or Credit Directors			3 741	7 472	2 335
Amount Specific Advance Or Credit Made In Period Directors			70 843	21 233	3 090
Amount Specific Advance Or Credit Repaid In Period Directors			-66 223	-17 502	-8 227	-2 335
Consideration For Shares Issued	100
Creditors Due Within One Year	7 550	15 649
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Provisions For Liabilities Charges	446	254
Value Shares Allotted	100	100

Company staff

Jennifer W.

Role: Director

Appointed: 28 August 2014

Latest update: 31 May 2024

People with significant control

Jennifer W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 10 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	10 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
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Charterhouse Education Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

People with significant control

Jennifer W.

Accounts Documents

Company filings

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