Red Rose School Cardiff Limited in Cardiff, CF23 8AB

Description

Data updated on: 01-11-2023

Red Rose School Cardiff began its business in 2010 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the following Company Registration No.: 07200572. The company has been operating for fourteen years and the present status is active. This company's head office is based in Cardiff at Ty Derw Lime Tree Court. Anyone can also locate the company utilizing the postal code of CF23 8AB. The business name of the company was replaced in the year 2010 to Red Rose School Cardiff Limited. This enterprise former registered name was The Magic Foundation. This enterprise's classified under the NACE and SIC code 85310 which means General secondary education. The company's latest accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-03-23.

There seems to be one director at the moment leading this particular business, namely Huw P. who's been carrying out the director's duties for fourteen years. That business had been supervised by Paul M. until 2016-02-25.

Previous company's names
Red Rose School Cardiff Limited 2010-10-06
The Magic Foundation Limited 2010-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-3 017	23 948

Balance Sheet
Cash Bank On Hand		149 406	58 548	283 844	395 114	336 505	348 954	565 260
Current Assets	54 523	149 568	227 022	327 024	498 068	532 146	645 826	905 430
Debtors	3 428	162	168 474	43 180	102 954	195 641	296 872	340 170
Net Assets Liabilities		23 948	45 138	108 439	219 586	340 483	447 839	565 908
Property Plant Equipment		7 841	17 442	230 800	248 361	458 419	523 870	528 788
Cash Bank In Hand	51 095	149 406
Net Assets Liabilities Including Pension Asset Liability	-3 017	23 948
Tangible Fixed Assets		7 841

Capital & Reserves
Profit Loss Account Reserve	-3 017	23 948
Shareholder Funds	-3 017	23 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		399	3 711	9 223	23 156	29 952	36 856	59 793
Additions Other Than Through Business Combinations Property Plant Equipment			12 913	218 870	34 489	232 487	280 069	27 855
Average Number Employees During Period				20	21	24	22	22
Bank Borrowings Overdrafts							339 241	324 123
Creditors		131 894	196 493	138 672	144 641	270 605	339 241	324 123
Increase From Depreciation Charge For Year Property Plant Equipment			3 312	5 512	15 281	16 401	19 711	22 937
Net Current Assets Liabilities	-3 017	17 675	30 529	19 639	119 194	156 279	265 317	365 519
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 348	9 605	12 807
Other Disposals Property Plant Equipment					2 995	15 633	207 714
Property Plant Equipment Gross Cost		8 240	21 153	240 023	271 517	488 371	560 726	588 581
Provisions For Liabilities Balance Sheet Subtotal		1 568	2 833	3 328	3 328	3 610	2 107	4 276
Total Assets Less Current Liabilities	-3 017	25 516	47 971	250 439	367 555	614 698	789 187	894 307
Creditors Due Within One Year	57 540	131 893
Provisions For Liabilities Charges		1 568
Tangible Fixed Assets Cost Or Valuation		8 240
Tangible Fixed Assets Depreciation		399

Company staff

Huw P.

Role: Director

Appointed: 25 February 2016

Latest update: 18 February 2024

People with significant control

Huw P. is the individual who controls this firm, has substantial control or influence over the company.

Huw P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016

Red Rose School Cardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw P.

Paul M.

Paul M.

People with significant control

Huw P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Red Rose School Cardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw P.

Paul M.

Paul M.

People with significant control

Huw P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016