Colerne After School Club Limited in Chippenham, SN14 8BW

Description

Data updated on: 01-11-2023

Colerne After School Club Limited could be reached at 37 Valley Way, Colerne in Chippenham. The postal code is SN14 8BW. Colerne After School Club has been on the market since the firm was established in 2015. The registration number is 09710780. The enterprise's registered with SIC code 85600 meaning Educational support services. Its latest annual accounts detail the period up to Mon, 31st Jul 2023 and the most current annual confirmation statement was filed on Thu, 27th Jul 2023.

We have a number of two directors controlling the following limited company right now, namely Beverley S. and Jemma W. who have been carrying out the directors obligations since July 30, 2015.

Executives who have control over the firm are as follows: Beverley S. owns 1/2 or less of company shares. Jemma G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	1 999	2 081	3 596	3 596	4 761	2 596	2 705	3 269	10 105
Net Assets Liabilities	-216	-1 000	750	750	1 774	422	975	1 052	6 951
Cash Bank In Hand	1 999
Net Assets Liabilities Including Pension Asset Liability	-216

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-218

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	300	300	300	300	300	300	300	300	300
Average Number Employees During Period					5	5	4	5	5
Creditors	1 915	2 781	2 546	2 546	2 687	1 874	1 430	1 895	2 854
Net Current Assets Liabilities	-216	-700	1 050	1 050	2 074	622	1 275	1 374	7 251
Total Assets Less Current Liabilities	84	-700	1 050	1 050	2 074	722	1 275	1 374	7 251
Capital Employed	-216
Creditors Due Within One Year	2 215
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Beverley S.

Role: Director

Appointed: 30 July 2015

Latest update: 1 March 2024

Jemma W.

Role: Director

Appointed: 30 July 2015

Latest update: 1 March 2024

People with significant control

Beverley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jemma G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-30
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 1 November 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 November 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Colerne After School Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley S.

Jemma W.

People with significant control

Beverley S.

Jemma G.

Accounts Documents

Company filings

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