St. Mary's Education Centre (primary) Ltd in Peterborough, PE3 9EH

Description

Data updated on: 01-11-2023

St. Mary's Education Centre (primary) Ltd 's been on the market for at least 5 years. Started with Registered No. 12092315 in the year 2019, it have office at Ground Floor 1b, Peterborough PE3 9EH. The company's declared SIC number is 85590 and has the NACE code: Other education not elsewhere classified. 2022-07-31 is the last time when the company accounts were reported.

At present, the business is directed by one managing director: Thara S., who was assigned this position in 2019.

Thara S. is the individual who has control over this firm, 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	206	9 540	5 062	637
Current Assets	13 722	26 775	71 243	66 919
Debtors	13 516	17 235	66 181	66 282
Net Assets Liabilities	515	7 942	8 118	-13 350
Other Debtors	13 516	17 235	66 181	66 282
Property Plant Equipment			4 019	3 296

Other Financial Data
Version Production Software	2 021		2 023	2 024
Accrued Liabilities	3 035	680	627	650
Accumulated Depreciation Impairment Property Plant Equipment			871	1 594
Additions Other Than Through Business Combinations Property Plant Equipment			4 890
Average Number Employees During Period	7	7	7	3
Bank Borrowings	9 667	7 686	5 819	3 812
Bank Borrowings Overdrafts	333	2 000	1 958	2 007
Creditors	3 540	11 147	61 325	79 753
Increase From Depreciation Charge For Year Property Plant Equipment			871	723
Net Current Assets Liabilities	10 182	15 628	9 918	-12 834
Other Creditors		5 973	57 755	75 289
Property Plant Equipment Gross Cost			4 890	4 890
Taxation Social Security Payable	172	2 494	985	1 807
Total Assets Less Current Liabilities	10 182	15 628	13 937	-9 538

Company staff

Thara S.

Role: Director

Appointed: 08 July 2019

Latest update: 25 March 2024

People with significant control

Thara S.

Notified on 8 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	8 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

St. Mary's Education Centre (primary) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thara S.

People with significant control

Thara S.

Accounts Documents

Company filings

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