Jean Mosley Educational Services And Support Limited
25 Rochester Ave CT1 3YE Canterbury
Number: 08178272
Incorporation date: 2012-08-14
Dissolution date: 2020-12-22
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered with number 08178272 12 years ago, Jean Mosley Educational Services And Support Ltd had been a private limited company until 2020-12-22 - the time it was dissolved. The business official office address was 25 Rochester Ave, Canterbury.
The following business was led by a single director: Jean M., who was assigned this position on 2012-08-14.
Jean M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 15 903 | 37 549 | 45 622 | 45 087 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 30 889 | 59 144 | 74 905 | 75 993 | |||
| Cash Bank On Hand | 75 993 | 68 085 | 61 315 | 53 463 | |||
| Current Assets | 34 676 | 61 658 | 77 419 | 77 458 | 68 354 | 61 584 | 53 736 |
| Debtors | 3 787 | 2 514 | 2 514 | 1 465 | 269 | 269 | 273 |
| Other Debtors | 265 | 269 | 269 | 273 | |||
| Tangible Fixed Assets | 365 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 15 902 | 37 548 | 45 621 | 45 086 | |||
| Shareholder Funds | 15 903 | 37 549 | 45 622 | 45 087 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 829 | 829 | 829 | ||||
| Administrative Expenses | 4 419 | 1 701 | 1 712 | ||||
| Creditors | 32 371 | 31 318 | 32 273 | 32 938 | |||
| Creditors Due Within One Year | 19 138 | 24 109 | 31 797 | 32 371 | |||
| Net Current Assets Liabilities | 15 538 | 37 549 | 45 622 | 45 087 | 37 036 | 29 311 | 20 798 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Other Creditors | 30 504 | 31 318 | 32 220 | 32 991 | |||
| Other Taxation Social Security Payable | 1 866 | 53 | -53 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 7 465 | -51 | 275 | ||||
| Profit Loss On Ordinary Activities Before Tax | 9 331 | -51 | 328 | ||||
| Property Plant Equipment Gross Cost | 829 | 829 | 829 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 829 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 829 | 829 | 829 | ||||
| Tangible Fixed Assets Depreciation | 464 | 829 | 829 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 464 | 365 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 866 | 53 | |||||
| Total Assets Less Current Liabilities | 15 903 | 37 549 | 45 622 | 45 087 | 37 036 | 29 311 | 20 798 |
| Trade Creditors Trade Payables | 1 | ||||||
| Trade Debtors Trade Receivables | 1 200 | ||||||
| Turnover Revenue | 13 750 | 1 650 | 2 040 | ||||
Role: Director
Appointed: 14 August 2012
Latest update: 13 April 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 28 August 2021 |
| Confirmation statement last made up date | 14 August 2020 |
| Annual Accounts 24 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 24 February 2015 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 24 October 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 24 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts 6 December 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 6 December 2013 |
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