This particular company is located in Sheffield under the following Company Registration No.: 04190289. It was registered in 2001. The main office of this company is located at 3rd Floor Westfield House 60 Charter Row. The zip code for this location is S1 3FZ. This company's Standard Industrial Classification Code is 85600 which means Educational support services. Wednesday 31st March 2021 is the last time when the company accounts were reported.
The Lincolnshire And Rutland Education Business Partnership
General information
Office Address:
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 04190289
Incorporation date: 2001-03-29
End of financial year: 31 March
Category: Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2020-03-31 | 2021-03-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 1 466 243 | 855 364 |
| Current Assets | 1 831 126 | 923 261 |
| Debtors | 281 056 | 67 897 |
| Net Assets Liabilities | 1 768 027 | 770 680 |
| Other Debtors | 264 004 | 53 639 |
| Property Plant Equipment | 120 223 | 40 458 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 387 792 | 349 597 |
| Average Number Employees During Period | 96 | 30 |
| Creditors | 183 322 | 50 000 |
| Current Asset Investments | 83 827 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 144 668 | |
| Disposals Property Plant Equipment | 145 812 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 473 | |
| Net Current Assets Liabilities | 1 647 804 | 780 222 |
| Other Creditors | 82 030 | 50 000 |
| Other Taxation Social Security Payable | 27 523 | 21 604 |
| Property Plant Equipment Gross Cost | 508 015 | 390 055 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 852 | |
| Total Assets Less Current Liabilities | 1 768 027 | 820 680 |
| Trade Creditors Trade Payables | 73 769 | 12 550 |
| Trade Debtors Trade Receivables | 17 052 | 14 258 |
Company staff
Sarah L.
Role: Director
Appointed: 02 April 2020
Latest update: 8 April 2024
Judith W.
Role: Director
Appointed: 08 August 2019
Latest update: 8 April 2024
Elizabeth B.
Role: Director
Appointed: 08 August 2019
Latest update: 8 April 2024
Matthew M.
Role: Director
Appointed: 08 August 2019
Latest update: 8 April 2024
Nicola L.
Role: Secretary
Appointed: 01 April 2019
Latest update: 8 April 2024
Michelle A.
Role: Director
Appointed: 01 January 2019
Latest update: 8 April 2024
Neil S.
Role: Director
Appointed: 24 April 2006
Latest update: 8 April 2024
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 12 April 2022 |
| Confirmation statement last made up date | 29 March 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
Filing category
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Accounts
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Annual return
Auditors
Confirmation statement
Incorporation
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Resolution
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Small-sized company accounts made up to 31st March 2021 (AA)
filed on: 21st, December 2021
filed on: 21st, December 2021
accounts
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(8 pages)
(8 pages)
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