Ripley Academy Of Drama Limited in Ripley, DE5 3FP

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2010-09-20. Started under 07380745, it is listed as a Private Limited Company. You can reach the main office of this firm during business hours at the following location: 14 Cromford Road, DE5 3FP Ripley. This enterprise's registered with SIC code 90020: Support activities to performing arts. 2022-03-31 is the last time when account status updates were reported.

Since 2010-09-20, this firm has only been supervised by an individual director: Felicity L. who has been caring of it for 14 years.

Felicity L. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	442	653	1 033	557	284	1 318

Balance Sheet
Current Assets	1 887	11 258	14 019	9 376	9 632			8 044	10 882	10 741	11 468	29 379
Net Assets Liabilities							1 061	1 793	4 941	3 571	2 168	795
Cash Bank In Hand	1 163	11 258	2 554	163	582	364
Debtors	724		11 465	9 213	9 050	5 860	6 322	9 153
Net Assets Liabilities Including Pension Asset Liability	442	653	1 033	557	284	1 318
Tangible Fixed Assets	5 145	4 637	4 352	3 604	3 084	2 483
Cash Bank On Hand						364	990	501
Other Debtors				9 213	9 050	5 860
Property Plant Equipment						2 483	2 089	1 563

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	342	553	933	457	184	1 218
Shareholder Funds	442	653	1 033	557	284	1 318

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-995	-995	-1 045	-1 045
Average Number Employees During Period									1	1	1	1
Creditors							8 298	9 127	7 151	7 006	8 812	27 911
Fixed Assets								1 563	1 210	831	557	372
Net Current Assets Liabilities	-3 674	-3 057	-2 449	-2 326	-2 183	-1 044		527	3 731	3 735	2 656	1 468
Total Assets Less Current Liabilities	1 471	1 580	1 903	1 278	901	1 439	1 103	2 090	4 941	4 566	3 213	1 840
Amount Specific Advance Or Credit Directors								6 367	8 948	-8 859	-9 120
Amount Specific Advance Or Credit Made In Period Directors								6 367	2 581	15 612	-8 230
Amount Specific Advance Or Credit Repaid In Period Directors									-21 999	-15 523	7 969
Creditors Due Within One Year	5 561	14 315	16 468	11 702	11 815	7 268
Number Shares Allotted		100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 029	927	870	721	617	121
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 026	1 166	369	389	229
Tangible Fixed Assets Cost Or Valuation	5 880	6 906	8 072	8 441	8 830
Tangible Fixed Assets Depreciation	735	2 269	3 720	4 837	5 746	6 576
Tangible Fixed Assets Depreciation Charged In Period		1 534	1 451	1 118	909	830
Advances Credits Directors	852	274	11 301	9 212
Advances Credits Made In Period Directors		7 578	31 342
Advances Credits Repaid In Period Directors		7 000	19 767
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100	100
Provisions For Liabilities Balance Sheet Subtotal							42	297

Company staff

Felicity L.

Role: Director

Appointed: 20 September 2010

Latest update: 18 April 2024

People with significant control

Felicity L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts 24 December 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Ripley Academy Of Drama Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity L.

People with significant control

Felicity L.

Accounts Documents

Company filings

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