Classes Abroad Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

Classes Abroad Limited with Companies House Reg No. 06843969 has been on the market for fifteen years. This Private Limited Company is located at The Old Post Office, 41-43 Market Place in Chippenham and company's area code is SN15 3HR. This company's registered with SIC code 85590 - Other education not elsewhere classified. Classes Abroad Ltd filed its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-03-11.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 5,973 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Educational / Residential Visits.

We have a number of four directors running this particular limited company right now, specifically Grazyna T., Rupert T., Joshua T. and Steven T. who have been executing the directors tasks since January 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 156	7 820	21 634	116 047	209 963	283 269	325 293

Balance Sheet
Cash Bank On Hand							149 750	182 305	271 257	151 941		92 936	195 045
Current Assets	46 288	49 031	191 344	332 596	302 107	141 889	367 146	564 287	711 752	577 900	321 700	282 936	660 874
Debtors	9 538	2 986	43 501	140 047	67 429		217 396	381 982	440 495	425 959		190 000	465 829
Net Assets Liabilities							325 293	340 703	439 343	547 352	373 867	247 723	414 563
Property Plant Equipment							472 374	470 874	470 874	474 071
Other Debtors												70 000	3 911
Cash Bank In Hand	36 750	46 045	147 843	192 549	234 678
Net Assets Liabilities Including Pension Asset Liability	6 156	7 820	21 634	116 047	209 963	283 269	325 293
Tangible Fixed Assets	617	411	208	7 375	477 221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 056	7 720	21 534	115 947	209 863
Shareholder Funds	6 156	7 820	21 634	116 047	209 963	283 269	325 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 418	14 918	14 918	15 717		17 013	33 321
Average Number Employees During Period									12	9	9	9	12
Creditors							261 969	430 549	498 853	279 000	216 913	325 632	619 841
Fixed Assets	617	411	208	7 375	477 221	474 015	472 374	470 874	470 874	474 071	473 432	473 505
Increase From Depreciation Charge For Year Property Plant Equipment								1 500		799			16 308
Net Current Assets Liabilities	5 539	7 409	21 426	108 672	45 298	111 695	105 177	133 738	212 899	298 900	104 787	42 696	41 033
Property Plant Equipment Gross Cost							485 792	470 874	470 874	489 788		490 518	470 874
Total Additions Including From Business Combinations Property Plant Equipment										3 996			103 567
Total Assets Less Current Liabilities	6 156	7 820	21 634	116 047	522 519	585 710	577 551	604 612	683 773	772 971	578 219	430 809	601 797
Amounts Owed By Group Undertakings												120 000	120 158
Bank Borrowings Overdrafts												331 892	46 667
Other Creditors												164 715	167 222
Other Taxation Social Security Payable												12 111	79 607
Provisions For Liabilities Balance Sheet Subtotal													20 012
Trade Creditors Trade Payables													12 933
Trade Debtors Trade Receivables													341 760
Creditors Due Within One Year Total Current Liabilities	40 749	41 622
Tangible Fixed Assets Cost Or Valuation	823	823	823	10 651	483 703
Tangible Fixed Assets Depreciation	206	412	615	3 276	6 482
Tangible Fixed Assets Depreciation Charge For Period		206
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 194	1 194	1 194
Creditors Due After One Year					312 556	302 441	252 258
Creditors Due Within One Year		41 622	169 918	223 924	256 809	164 568	261 969
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						134 374
Tangible Fixed Assets Additions				9 828	473 052
Tangible Fixed Assets Depreciation Charged In Period			203	2 661	3 206

Company staff

Grazyna T.

Role: Director

Appointed: 31 January 2016

Latest update: 29 January 2024

Rupert T.

Role: Director

Appointed: 01 January 2016

Latest update: 29 January 2024

Joshua T.

Role: Director

Appointed: 01 June 2013

Latest update: 29 January 2024

Steven T.

Role: Director

Appointed: 11 March 2009

Latest update: 29 January 2024

People with significant control

Executives with significant control over the firm are: Grazyna T. has substantial control or influence over the company. Joshua T. owns 1/2 or less of company shares. Steven T. owns over 1/2 to 3/4 of company shares .

Grazyna T.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Joshua T.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Steven T.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Rupert T.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 July 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 5 973.00
2013-06-05	EXCHEQ30985041		£ 5 973.00	Educational / Residential Visits

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 5 973.00

2013-06-05

EXCHEQ30985041

£ 5 973.00

Educational / Residential Visits

Classes Abroad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grazyna T.

Rupert T.

Joshua T.

Steven T.

People with significant control

Grazyna T.

Joshua T.

Steven T.

Rupert T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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