New Direction Inclusive Education Limited in Chesterfield, S43 4BX

Description

Data updated on: 01-11-2023

The date this company was founded is November 24, 2008. Registered under no. 06757052, this firm is classified as a Private Limited Company. You may visit the main office of this company during business hours at the following location: Ringer Villa Farm Ringer Lane Clowne, S43 4BX Chesterfield. This enterprise's SIC code is 85320 and has the NACE code: Technical and vocational secondary education. December 31, 2022 is the last time when the accounts were reported.

According to the data we have, the company was started in November 2008 and has so far been presided over by three directors.

Yvonne E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 785	1 988	4 230	891	215	2 844	7 963

Balance Sheet
Cash Bank On Hand											122 823	116 171	27 561
Current Assets	27 349	27 253	10 510	10 774	11 821	41 686	67 251	54 651	63 466	74 381	141 078	176 767	143 237
Debtors	26 948	18 349	9 608	1 776	3 072	36 994					18 255	60 596	115 676
Net Assets Liabilities							7 963	28 398	60 465	82 619	138 432	188 148	210 766
Property Plant Equipment											129 393	117 967	151 507
Cash Bank In Hand	401	8 904	902	8 998	8 749	4 692
Net Assets Liabilities Including Pension Asset Liability	1 785	1 988	2 030	891	215	3 605	7 963
Tangible Fixed Assets	18 806	15 985	13 587	11 119	9 128	7 993

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 685	1 888	1 930	791	115	2 744
Shareholder Funds	1 785	1 988	4 230	891	215	2 844	7 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											40 149	54 235	68 632
Additions Other Than Through Business Combinations Property Plant Equipment												2 660	47 937
Average Number Employees During Period									12	15	18	18	21
Corporation Tax Payable											11 810	27 213	8 153
Creditors							60 212	59 190	62 179	86 624	98 484	86 449	73 910
Depreciation Rate Used For Property Plant Equipment												15	15
Finance Lease Liabilities Present Value Total											30 205	20 137	10 068
Increase From Depreciation Charge For Year Property Plant Equipment												14 086	14 397
Net Current Assets Liabilities	-15 571	-12 666	-10 360	-9 251	-8 110	216	7 039	4 539	63 466	77 420	42 594	90 318	69 327
Other Creditors											75 958	38 831	43 090
Other Taxation Social Security Payable											10 681	13 224	6 045
Property Plant Equipment Gross Cost											169 542	172 202	220 139
Total Assets Less Current Liabilities	3 235	3 319	5 427	1 868	1 018	8 209	13 651	35 306	87 157	85 969	171 987	208 285	220 834
Trade Creditors Trade Payables											3 385	7 181	16 622
Trade Debtors Trade Receivables											18 255	60 596	115 676
Creditors Due Within One Year Total Current Liabilities	42 920	51 319
Fixed Assets	18 806	15 985	13 587	11 119	9 128	7 993	6 612	39 845	85 870	95 173	129 393
Provisions For Liabilities Charges	1 450	1 331	1 197	977	803	761
Tangible Fixed Assets Cost Or Valuation	24 227	24 227	24 227	24 227	24 227	24 757
Tangible Fixed Assets Depreciation	5 421	8 242	10 640	13 108	15 099	16 764
Tangible Fixed Assets Depreciation Charge For Period		2 821
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 688	6 908	26 692	3 350	3 350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 039
Accruals Deferred Income						4 604	5 688
Creditors Due Within One Year		39 919	18 670	20 025	19 931	41 470	60 212
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						530
Tangible Fixed Assets Depreciation Charged In Period			2 398	2 468	1 991	1 665

Company staff

Luke C.

Role: Director

Appointed: 01 June 2022

Latest update: 15 April 2024

Hannah O.

Role: Director

Appointed: 01 June 2022

Latest update: 15 April 2024

Yvonne E.

Role: Director

Appointed: 24 November 2008

Latest update: 15 April 2024

People with significant control

Yvonne E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 October 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 August 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

New Direction Inclusive Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

Hannah O.

Yvonne E.

People with significant control

Yvonne E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies