Thetford Grammar School Limited in Thetford, IP24 3AF

Description

Data updated on: 01-11-2023

Thetford Grammar School Limited with the registration number 10756483 has been on the market for seven years. This Private Limited Company is located at Thetford Grammar School, Bridge Street, Thetford and company's zip code is IP24 3AF. Since Fri, 2nd Jun 2017 Thetford Grammar School Limited is no longer under the name Hc1284. The firm's classified under the NACE and SIC code 85600, that means Educational support services. Its most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-05-04.

There is 1 managing director at the current moment overseeing the limited company, namely Jiaxin L. who's been performing the director's assignments for seven years. Since 2017 Han L., had been functioning as a director for this specific limited company up to the moment of the resignation in 2019. Additionally a different director, namely Richard W. gave up the position in May 2017.

Previous company's names
Thetford Grammar School Limited 2017-06-02
Hc1284 Limited 2017-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	280 104	157 080	247 862	219 179	167 132	61 664
Current Assets	397 957	362 691	561 959	365 350	569 373	358 690
Debtors	117 853	205 611	314 097	146 171	402 241	297 026
Net Assets Liabilities	-598 042	3 992 184	3 745 498	3 834 639	3 892 572	5 083 565
Other Debtors	67 142	109 858	87 848	92 054	94 305	67 295
Property Plant Equipment	2 936 025	3 534 085	3 636 244	3 570 976	3 592 807	5 563 396

Other Financial Data
Accrued Liabilities				35 415	28 481	38 697
Accumulated Amortisation Impairment Intangible Assets	65 965	200 476	334 987	469 498	604 008	738 518
Accumulated Depreciation Impairment Property Plant Equipment	4 561	48 793	111 380	185 190	205 665	232 057
Additions Other Than Through Business Combinations Property Plant Equipment					42 164	45 145
Average Number Employees During Period	83	73	78	89	73	75
Creditors	5 200 440	250 000	250 000	19 694	-19 694	-19 694
Depreciation Expense Property Plant Equipment					14 746	17 648
Fixed Assets	4 215 166	4 678 715	4 646 363	4 446 584	4 333 905	6 169 984
Increase From Amortisation Charge For Year Intangible Assets	65 965	134 511	134 511	134 511	134 510	134 510
Increase From Depreciation Charge For Year Property Plant Equipment	4 561	44 232	62 587	73 810	23 979	26 392
Intangible Assets	1 279 141	1 144 630	1 010 119	875 608	741 098	606 588
Intangible Assets Gross Cost	1 345 106	1 345 106	1 345 106	1 345 106	1 345 106	1 345 106
Net Current Assets Liabilities	-4 802 483	-409 749	-613 322	-567 109	-421 639	-696 225
Number Shares Issued Fully Paid	1	5 760 480	5 760 480	5 760 480	5 760 480	5 760 480
Other Creditors	301 691	250 000	250 000	19 694	743 673	709 014
Other Remaining Borrowings				19 694	19 694	19 694
Par Value Share	1	1	1	1	1	1
Prepayments	45 925			24 758	31 579	37 141
Property Plant Equipment Gross Cost	2 940 586	3 582 878	3 747 624	3 756 166	3 800 308	5 795 453
Provisions For Liabilities Balance Sheet Subtotal	10 725	26 782	37 543	25 142		370 500
Taxation Social Security Payable				43 493	172 275	192 049
Total Assets Less Current Liabilities	-587 317	4 268 966	4 033 041	3 879 475	3 912 266	5 473 759
Total Borrowings				19 694	19 694	19 694
Total Increase Decrease From Revaluations Property Plant Equipment						1 950 000
Trade Creditors Trade Payables	39 913	213 549	44 192	45 423	46 583	115 155
Trade Debtors Trade Receivables	4 786	95 753	226 249	54 117	276 357	192 590
Accrued Liabilities Deferred Income	54 516
Amounts Owed To Group Undertakings	4 760 479
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 858	43 726	43 726	36 784
Nominal Value Shares Issued Specific Share Issue	1	1
Number Shares Issued Specific Share Issue	1	5 760 479
Other Taxation Social Security Payable	43 841	36 985	42 117	43 493
Profit Loss	-598 043	-1 170 253	-246 686	89 141
Total Additions Including From Business Combinations Intangible Assets	1 345 106
Total Additions Including From Business Combinations Property Plant Equipment	2 940 586	642 292	164 746	8 542

Company staff

Jiaxin L.

Role: Director

Appointed: 24 May 2017

Latest update: 26 February 2024

People with significant control

The companies with significant control over this firm are as follows: Kgh Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Victoria at The Quadrant, Mangher Street, Mahe and was registered as a PSC under the reg no 176404.

Kgh Holdings Ltd

Address: Second Floor The Quadrant, Mangher Street, Victoria, Mahe, Seychelles

Legal authority International Business Companies Act, 2016

Legal form International Business Company

Country registered Seychelles

Place registered Registrar Of International Business Companies

Registration number 176404

Notified on 5 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kai P.

Notified on 5 February 2020

Ceased on 5 February 2020

Nature of control:

over 1/2 to 3/4 of shares

Kgh Holdings Ltd

Address: Second Floor The Quadrant, Mangher Street, Victoria, Mahe, Seychelles

Legal authority International Business Companies Act, 2016

Legal form Limited

Country registered Seychelles

Place registered Seychelles

Registration number 176404

Notified on 28 March 2018

Ceased on 5 February 2020

Nature of control:

over 3/4 of shares

Harrison Clark (Secretarial) Limited

Address: Ellenborough House Wellington Street, Cheltenham, GL50 1YD, England

Legal authority Uk Law

Legal form Legal Form

Notified on 5 May 2017

Ceased on 28 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	05 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Thetford Grammar School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jiaxin L.

Han L.

Richard W.

People with significant control

Kgh Holdings Ltd

Kai P.

Kgh Holdings Ltd

Harrison Clark (Secretarial) Limited

Accounts Documents

Company filings

Filing category

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