Old School Services Canterbury Limited in Canterbury, CT2 7JU

Description

Data updated on: 01-11-2023

Registered at Old St Stephens School, Canterbury CT2 7JU Old School Services Canterbury Limited is a Private Limited Company registered under the 08084019 registration number. The firm was set up twelve years ago. The enterprise's SIC and NACE codes are 86900 meaning Other human health activities. 2022-05-31 is the last time account status updates were reported.

As the data suggests, the limited company was started in 2012 and has been governed by two directors.

Joseph M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 012	20 639	34 967	49 053	31 711

Balance Sheet
Current Assets	15 769	25 595	41 306	57 045	39 887	22 780	25 894	25 546	20 046	23 796	15 924
Net Assets Liabilities					31 711	17 118	22 919	23 621	19 090	20 767	14 942
Cash Bank In Hand	15 769	25 595	41 306	57 045
Net Assets Liabilities Including Pension Asset Liability	10 012	20 639	34 967	49 053	31 711
Tangible Fixed Assets	424	1 474	2 442	3 090

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 912	20 539	34 867	48 953
Shareholder Funds	10 012	20 639	34 967	49 053	31 711

Other Financial Data
Creditors					10 198	6 801	3 864	2 335	1 160	3 130	982
Fixed Assets	424	1 474	2 442	3 090	2 528	1 424	1 111	513	252	125
Net Current Assets Liabilities	9 673	19 460	33 013	46 581	29 689	15 979	22 030	23 211	18 886	20 666	14 942
Provisions For Liabilities Balance Sheet Subtotal					506	285	222	103	48	24
Total Assets Less Current Liabilities	10 097	27 069	43 748	49 671	32 217	17 403	23 141	23 724	19 138	20 791	14 942
Accruals Deferred Income	85
Creditors Due After One Year		6 135	8 293
Creditors Due Within One Year	6 096	6 135	8 293	10 464	10 198
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	85	295	488	618	506
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	531	1 447	1 701	1 728
Tangible Fixed Assets Cost Or Valuation	531	1 978	3 679	5 407
Tangible Fixed Assets Depreciation	107	504	1 237	2 317
Tangible Fixed Assets Depreciation Charged In Period	107	397	733	1 080

Company staff

Christine M.

Role: Director

Appointed: 25 May 2012

Latest update: 29 March 2024

Joseph M.

Role: Director

Appointed: 25 May 2012

Latest update: 29 March 2024

People with significant control

Joseph M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 23 March 2014
Start Date For Period Covered By Report	2012-05-25
Date Approval Accounts	23 March 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2013-05-31

Old School Services Canterbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Joseph M.

People with significant control

Joseph M.

Accounts Documents

Company filings

Filing category

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