Kingsclere Performing Arts College Ltd in Newbury, RG20 5PJ

Description

Data updated on: 01-11-2023

10591357 - registration number for Kingsclere Performing Arts College Ltd. It was registered as a Private Limited Company on 30th January 2017. It has been present on the market for 7 years. The company can be contacted at 24 Swan Street Kingsclere in Newbury. It's postal code assigned is RG20 5PJ. This business's SIC code is 85590 which means Other education not elsewhere classified. 2022-08-31 is the last time account status updates were reported.

Within this specific company, most of director's responsibilities up till now have been carried out by Hannah H. and Hayley C.. Out of these two managers, Hannah H. has administered company for the longest period of time, having been a member of the Management Board since 30th January 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	12 378	20 323	25 307	29 300	49 607	44 113	25 973
Current Assets	24 547	41 005	28 591	45 798	50 904	44 770	27 395
Debtors	12 169	20 682	3 284	16 498	1 297	657	1 422
Net Assets Liabilities			-23 903	-17 591	-12 544	-46 715	-34 950
Other Debtors	12 169	20 682	3 284	16 498	1 297	657	1 422
Property Plant Equipment	7 657	10 889	9 094	7 844	5 638	3 813	45 982

Other Financial Data
Amount Specific Advance Or Credit Directors	10 458	14 331	1 038	13 661	12 656
Amount Specific Advance Or Credit Made In Period Directors	11 063	6 473	944	21 563	908
Amount Specific Advance Or Credit Repaid In Period Directors	605	2 600	14 237	8 940	27 225
Accrued Liabilities	38 422
Accumulated Depreciation Impairment Property Plant Equipment	2 552	4 402	7 431	10 150	12 356	14 181	15 434
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				18 000	14 400	10 347	6 838
Consideration Received For Shares Issued Specific Share Issue	2
Corporation Tax Payable	661
Corporation Tax Recoverable	661
Creditors	40 138	62 481	61 588	18 000	14 400	39 995	43 052
Increase From Depreciation Charge For Year Property Plant Equipment	2 552	1 850	3 029	2 719	2 206		1 253
Net Current Assets Liabilities	-15 591	-21 476	-32 997	-7 435	-3 782	-10 533	-37 880
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2
Number Shares Issued Specific Share Issue	2
Other Creditors	38 422	61 820	60 256	53 233	51 668	29 648	36 214
Other Taxation Social Security Payable	661	661			18	4
Par Value Share	1
Profit Loss	-7 936
Property Plant Equipment Gross Cost	10 209	15 291	16 525	17 994		17 994	61 416
Total Additions Including From Business Combinations Property Plant Equipment	10 209	5 082	1 234	1 469			43 422
Total Assets Less Current Liabilities	-7 934	-10 587	-23 903	409	1 856	-6 720	8 102
Trade Creditors Trade Payables	1 055		1 332

Company staff

Hannah H.

Role: Director

Appointed: 30 January 2017

Latest update: 16 April 2024

Hayley C.

Role: Director

Appointed: 30 January 2017

Latest update: 16 April 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
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
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Kingsclere Performing Arts College Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah H.

Hayley C.

Accounts Documents

Company filings

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