The Communication Leadership Academy Ltd in Winchester, SO21 1PX

Description

Data updated on: 01-11-2023

This particular company is situated in Winchester under the ID 08831511. This company was set up in the year 2014. The office of this company is located at Ravenhurst Hazeley Road Twyford. The area code for this place is SO21 1PX. This business's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The most recent annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-03.

Current directors officially appointed by this company are: Andrew H. arranged to perform management duties in 2014 and Lindsey H. arranged to perform management duties in 2014 in January. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Andrew H. as a secretary since January 2014.

Executives who have control over the firm are as follows: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsey H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	368	209

Balance Sheet
Cash Bank On Hand		5 569	13 020	59 072	54 166	10 314	9 431	21 947	43 679
Current Assets	44 195	79 463	37 546	75 301	112 546	94 684	58 258	57 427	53 698
Debtors		73 894	24 526	18 231	58 380	84 370	48 827	35 480	10 019
Net Assets Liabilities		209	334	29 342	846	10	676	683	558
Other Debtors		36 748	24 526	3 688	58 380	80 570	48 827	35 480	9 286
Property Plant Equipment		906	662	659	439	647	431	1 514	1 009
Cash Bank In Hand	44 195	5 569
Net Assets Liabilities Including Pension Asset Liability	368	209
Tangible Fixed Assets	1 359	906

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	366	207
Shareholder Funds	368	209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 133	1 464	1 793	2 013	2 337	2 553	2 731	3 236
Additions Other Than Through Business Combinations Property Plant Equipment			87	326		532		1 261
Amounts Owed To Related Parties				78
Average Number Employees During Period		2	2	3	3	2	2	2	2
Bank Borrowings		2 480	1 384	207			43 333	41 088	35 392
Creditors		2 480	1 384	207	81 294	61 396	43 333	41 088	35 392
Increase From Depreciation Charge For Year Property Plant Equipment			331	329	220	324	216	178	505
Net Current Assets Liabilities	2 440	1 783	1 056	28 890	81 701	60 759	43 578	40 257	34 941
Nominal Value Allotted Share Capital						2	2
Number Shares Issued Fully Paid						2	200
Other Creditors		45 013	35 399	36 701	10 801	13 601	5 329	10 890	11 187
Other Remaining Borrowings				207	81 294	61 396
Par Value Share	1	1					0
Prepayments								1 834	733
Property Plant Equipment Gross Cost		2 039	2 126	2 452	2 452	2 984	2 984	4 245	4 245
Taxation Social Security Payable		1 172		2 003	1 653	427	2 685	609	1 760
Total Assets Less Current Liabilities	3 799	2 689	1 718	29 549	82 140	61 406	44 009	41 771	35 950
Total Borrowings		2 480	1 384	207	81 294	61 396	43 333	41 088	35 392
Trade Creditors Trade Payables		30 519		7 296
Trade Debtors Trade Receivables		37 146		14 543		3 800
Creditors Due After One Year	3 431	2 480
Creditors Due Within One Year	41 755	77 680
Number Shares Allotted	2	2
Tangible Fixed Assets Additions	2 039
Tangible Fixed Assets Cost Or Valuation	2 039
Tangible Fixed Assets Depreciation	680	1 133
Tangible Fixed Assets Depreciation Charged In Period	680	453
Value Shares Allotted	2	2
Advances Credits Directors	20 678	36 568
Advances Credits Made In Period Directors	1 328
Advances Credits Repaid In Period Directors	22 006

Company staff

Andrew H.

Role: Secretary

Appointed: 03 January 2014

Latest update: 20 March 2024

Andrew H.

Role: Director

Appointed: 03 January 2014

Latest update: 20 March 2024

Lindsey H.

Role: Director

Appointed: 03 January 2014

Latest update: 20 March 2024

People with significant control

Andrew H.

Notified on 27 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindsey H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew H.

Notified on 6 April 2016

Ceased on 11 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	03 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 18 April 2016
Date Approval Accounts	18 April 2016

The Communication Leadership Academy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Lindsey H.

People with significant control

Andrew H.

Lindsey H.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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The Communication Leadership Academy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Lindsey H.

People with significant control

Andrew H.

Lindsey H.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016