Strong Tower Basic School in Luton, LU4 9JZ

Description

Data updated on: 01-11-2023

Strong Tower Basic School is a company situated at LU4 9JZ Luton at 73 High Street. This firm has been operating since 2011 and is established under reg. no. 07846992. This firm has been actively competing on the UK market for 13 years now and company current status is active - proposal to strike off. This business's SIC and NACE codes are 85100 and their NACE code stands for Pre-primary education. The business most recent financial reports describe the period up to 2021-11-30 and the most recent confirmation statement was submitted on 2022-11-14.

There is a number of two directors overseeing this specific company at the current moment, including Conroy W. and Ann-Marie W. who have been utilizing the directors responsibilities since Monday 21st August 2017.

Ann-Marie W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 709	-2 985	396	15 644	84 219

Balance Sheet
Cash Bank On Hand					26 384	2 416	963	1 470	1 961	1 961
Current Assets	25	605	1 884	16 244	84 719	61 985	78 385	108 015	97 110	81 219
Debtors							125	160	60
Net Assets Liabilities					43 623	57 955	60 290	36 885	37 734	38 859
Other Debtors							125	160	60
Cash Bank In Hand	25	605	1 884	16 244
Net Assets Liabilities Including Pension Asset Liability	-2 917	-2 985	395	15 644	84 219

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 917	-2 985	395	15 644
Shareholder Funds	-2 709	-2 985	396	15 644	84 219

Other Financial Data
Accrued Liabilities										900
Average Number Employees During Period							7	7	7	7
Bank Borrowings									23 366	21 293
Creditors					-17 239	4 030	18 095	27 580	36 010	7 987
Current Asset Investments						59 569	77 297	106 385	95 089	79 258
Net Current Assets Liabilities	-2 917	-2 784	795	16 244	84 719	57 955	60 290	80 435	61 100	73 232
Nominal Value Allotted Share Capital										2
Number Shares Allotted	1	1	1							2
Other Creditors					-17 239	1 144	3 951	14 454	16 970	13 080
Par Value Share	1	1	1							1
Taxation Social Security Payable						2 886	14 144	13 126	19 040	7 087
Total Assets Less Current Liabilities	-2 709	-2 784	796	16 244	84 719		60 290	80 435	61 100	73 232
Creditors Due Within One Year	2 942	3 390	1 089
Provisions For Liabilities Charges		200	400	600	500
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Conroy W.

Role: Director

Appointed: 21 August 2017

Latest update: 4 March 2024

Ann-Marie W.

Role: Director

Appointed: 14 November 2011

Latest update: 4 March 2024

People with significant control

Ann-Marie W.

Notified on 5 December 2019

Nature of control:

substantial control or influence

Ann M.

Notified on 18 April 2016

Ceased on 5 December 2019

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	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2011-11-14
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 29 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Strong Tower Basic School

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Conroy W.

Ann-Marie W.

Milton M.

Conroy W.

People with significant control

Ann-Marie W.

Ann M.

Accounts Documents

Company filings

Filing category

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