The Charterland Academy Limited in Coventry, CV5 8EB

Description

Data updated on: 01-11-2023

2011 marks the establishment of The Charterland Academy Limited, the firm located at I Can Day Nurseries Kingsland Avenue, Chapelfields in Coventry. That would make thirteen years The Charterland Academy has been in the UK, as the company was started on Mon, 7th Nov 2011. The company's Companies House Registration Number is 07837642 and the company area code is CV5 8EB. The company's principal business activity number is 85100 and their NACE code stands for Pre-primary education. The latest financial reports describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-02-13.

There seems to be a group of two directors leading this particular company at the current moment, including Dawn A. and Ian C. who have been utilizing the directors responsibilities for twelve years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	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	62 005	94 338	86 659

Balance Sheet
Cash Bank In Hand	47 757	52 486	111 913
Cash Bank On Hand			111 913	165 990	301 324	309 139	208 409	355 751	44 568
Current Assets	115 970	174 890	139 791	234 151	358 019	324 350	236 681	389 134	676 293
Debtors	68 213	122 404	27 878	68 161	56 695	15 211	28 272	33 383	624 918
Net Assets Liabilities			86 659	159 102	257 103	334 694	407 331	531 640	579 455
Net Assets Liabilities Including Pension Asset Liability	62 005	94 338	86 659
Other Debtors			5 998	43 656	46 475	5 206	4 892	5 552	610 941
Property Plant Equipment			1 103	1 940	1 549	1 200	366	1 152	662
Tangible Fixed Assets	5 716	2 078	1 103

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	61 905	94 238	86 559
Shareholder Funds	62 005	94 338	86 659

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			59 204	59 204	59 204	59 204	59 204	59 204
Accumulated Depreciation Impairment Property Plant Equipment			3 116	19 599	18 986	20 036	20 870	21 434	21 924
Average Number Employees During Period				42	42	42	40	39	38
Creditors			-2 282	1 343	-16 450	-90 189	-284 960	-249 636	698
Creditors Due After One Year	1 723	1 034	-2 282
Creditors Due Within One Year	56 815	81 181	56 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 654
Disposals Property Plant Equipment					1 654
Finance Lease Liabilities Present Value Total			1 034	345	-516
Fixed Assets	5 716	2 078	1 103	1 940	1 549	1 200	366	1 152	662
Increase From Depreciation Charge For Year Property Plant Equipment				1 018	1 041	1 050	834	564	490
Intangible Assets Gross Cost			59 204	59 204	59 204	59 204	59 204	59 204
Intangible Fixed Assets Aggregate Amortisation Impairment	59 204	59 204
Intangible Fixed Assets Cost Or Valuation	59 204	59 204
Net Current Assets Liabilities	59 155	93 709	83 689	158 920	239 519	243 720	122 420	281 267	579 906
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			-2 282	1 343	-16 450	-90 189	-284 960	-249 636	698
Other Taxation Social Security Payable			22 266	35 623	44 132	24 010	43 097	48 920	40 754
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			19 684	21 539	20 535	21 236	21 236	22 586
Provisions For Liabilities Balance Sheet Subtotal			415	415	415	415	415	415	415
Provisions For Liabilities Charges	1 143	415	415
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		386	796
Tangible Fixed Assets Cost Or Valuation	18 502	18 888	19 684
Tangible Fixed Assets Depreciation	12 786	16 810	18 581
Tangible Fixed Assets Depreciation Charged In Period		4 024	1 771
Total Additions Including From Business Combinations Property Plant Equipment				1 855	650	701		1 350
Total Assets Less Current Liabilities	64 871	95 787	84 792	160 860	241 068	244 920	122 786	282 419	580 568
Trade Creditors Trade Payables			3 480	1 855	4 187	2 969	2 518	5 302	39 079
Trade Debtors Trade Receivables			21 880	24 505	10 220	10 005	23 380	27 831	13 977
Advances Credits Directors	12 058	933
Advances Credits Made In Period Directors	15 791
Advances Credits Repaid In Period Directors	3 733
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									6 807

Company staff

Dawn A.

Role: Director

Appointed: 01 September 2012

Latest update: 21 December 2023

Ian C.

Role: Director

Appointed: 07 November 2011

Latest update: 21 December 2023

People with significant control

The companies with significant control over this firm include: Carblitt Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wolverhampton, WV1 4DG, West Midlands and was registered as a PSC under the reg no 11440311.

Carblitt Limited

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 11440311

Notified on 18 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dawn A.

Notified on 6 April 2016

Ceased on 18 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Ceased on 18 October 2018

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 April 2016
Annual Accounts 30 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	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

The Charterland Academy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn A.

Ian C.

Wilfred J.

People with significant control

Carblitt Limited

Dawn A.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Charterland Academy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn A.

Ian C.

Wilfred J.

People with significant control

Carblitt Limited

Dawn A.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016