Cherwell College Oxford Limited in Oxford, OX1 2AR

Description

Data updated on: 01-11-2023

Cherwell College Oxford Limited with the registration number 08092120 has been operating on the market for twelve years. The Private Limited Company is officially located at St George's Mansions, George Street, Oxford and company's post code is OX1 2AR. This company changed its name already two times. Until 2015 the firm has provided the services it's been known for under the name of Cherwell Education Services but now the firm is featured under the name Cherwell College Oxford Limited. The enterprise's declared SIC number is 85310 which means General secondary education. The company's most recent accounts cover the period up to 2022/07/31 and the most current annual confirmation statement was submitted on 2023/04/27.

There is a group of three directors leading the firm now, namely Kateryna K., Helen C. and Stephen C. who have been carrying out the directors assignments since 2020-10-26.

Previous company's names
Cherwell College Oxford Limited 2015-10-30
Cherwell Education Services Ltd 2015-07-29
Cherwell College Oxford Ltd 2012-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	114 717	167 525	258 323	51 223

Balance Sheet
Cash Bank On Hand				198	95	2 383	2 811	10 121	756	30
Current Assets	383 045	667 864	1 024 259	1 052 465	1 087 820	1 068 615	1 355 600	1 567 097	1 386 755	1 707 602
Debtors	282 616	667 864	989 949	1 052 267	1 087 725	1 066 232	1 352 789	1 556 976	1 385 999	1 707 572
Net Assets Liabilities				51 223	104 395	141 763	365 517	490 170	137 500	117 652
Other Debtors				219 723	39 917	55 434	69 498	247 514	82 050	79 991
Property Plant Equipment				62 717	52 574	43 479	50 402	44 058	38 575	33 735
Cash Bank In Hand	100 429		34 310	198
Intangible Fixed Assets	75 230	66 871	58 665	50 289
Net Assets Liabilities Including Pension Asset Liability	114 717	167 525
Tangible Fixed Assets	42 910	44 881	49 457	62 717

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	104 717	157 525	248 323	41 223
Shareholder Funds	114 717	167 525	258 323	51 223

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				33 469	41 845	50 221	58 597	66 973	75 349	83 725
Accumulated Depreciation Impairment Property Plant Equipment				33 910	44 768	53 863	62 230	68 574	74 057	78 897
Amounts Owed By Related Parties				581 928	784 208	708 692	798 221	887 020	1 007 109	1 302 423
Amounts Owed To Group Undertakings				19 076
Average Number Employees During Period							18	20	12	14
Balances Amounts Owed To Related Parties					34 436	14 564
Bank Borrowings Overdrafts				109 004	68 959	33 515	305 549	50 000	38 334	28 333
Corporation Tax Payable						3 904	41 420	70 782	1 544	320
Creditors				109 004	68 959	33 515	1 065 647	50 000	38 334	28 333
Dividends Paid On Shares						33 538	25 162
Fixed Assets	118 140	111 752	108 122	113 006	94 488	77 017	75 564	60 844	46 985	33 769
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 350 702	2 161 688	2 530 538	2 292 703	2 060 368
Increase From Amortisation Charge For Year Intangible Assets					8 376	8 376	8 376	8 376	8 376	8 376
Increase From Depreciation Charge For Year Property Plant Equipment					10 858	9 095	8 367	6 344	5 483	4 840
Intangible Assets				50 289	41 914	33 538	25 162	16 786	8 410	34
Intangible Assets Gross Cost				83 759	83 759	83 759	83 759	83 759	83 759
Net Current Assets Liabilities	-3 423	55 773	150 201	47 221	78 866	98 261	289 953	479 326	128 849	112 216
Number Shares Issued Fully Paid					1 000	1 000
Operating Lease Payments Owing					2 555 951	2 350 702
Other Creditors				513 656	535 628	592 447	581 245	432 334	632 351	934 430
Other Taxation Social Security Payable				62 705	53 988	40 102	34 333	173 845	173 024	109 789
Par Value Share		10		10	10	10
Payments To Related Parties					75 000	18 750
Property Plant Equipment Gross Cost				96 628	97 342	97 342	112 632	112 632	112 632
Total Additions Including From Business Combinations Property Plant Equipment					714		15 290
Total Assets Less Current Liabilities	114 717	167 525	258 323	160 227	173 354	175 278	365 517	540 170	175 834	145 985
Trade Creditors Trade Payables				151 160	109 642	80 557	103 100	156 956	277 385	311 181
Trade Debtors Trade Receivables				250 616	82 203	120 709	303 673	241 045	115 443	325 158
Employees Total					12	16
Creditors Due After One Year				109 004
Creditors Due Within One Year	386 468	612 091	874 058	1 005 244
Intangible Fixed Assets Aggregate Amortisation Impairment	8 359	16 718	25 094	33 470
Intangible Fixed Assets Amortisation Charged In Period		8 359		8 376
Intangible Fixed Assets Cost Or Valuation	83 589	83 589	83 759	83 759
Number Shares Allotted		1 000		1 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		10 033		22 288
Tangible Fixed Assets Cost Or Valuation	50 750	60 783	74 341	96 629
Tangible Fixed Assets Depreciation	7 840	15 902	24 884	33 912
Tangible Fixed Assets Depreciation Charged In Period		8 062		9 028
Amount Specific Advance Or Credit Directors		5 319

Company staff

Kateryna K.

Role: Director

Appointed: 26 October 2020

Latest update: 22 March 2024

Helen C.

Role: Director

Appointed: 02 June 2012

Latest update: 22 March 2024

Stephen C.

Role: Director

Appointed: 01 June 2012

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm are as follows: Oxbridge College Limited owns over 3/4 of company shares. This business can be reached in Oxford at George Street, OX1 2AR and was registered as a PSC under the reg no 07699106.

Oxbridge College Limited

Address: St George's Mansion George Street, Oxford, OX1 2AR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England & Wales

Registration number 07699106

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Cherwell College Oxford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kateryna K.

Helen C.

Stephen C.

People with significant control

Oxbridge College Limited

Accounts Documents

Company filings

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