Tuition Academy (rochester) Limited in Rochester, ME2 4BQ

Description

Data updated on: 01-11-2023

Tuition Academy (rochester) Limited is established as Private Limited Company, based in Unit 7B Centre Court Sir Thomas Longley Road, Medway City Estate in Rochester. It's located in ME2 4BQ. This enterprise has been in existence since 2012. The registered no. is 08222017. This firm's SIC code is 85590 which means Other education not elsewhere classified. The latest annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-20.

Regarding to the following limited company, a number of director's duties have so far been met by Evelyn W. and Simon W.. Amongst these two people, Evelyn W. has carried on with the limited company for the longest period of time, having become a vital part of the Management Board on September 2012. At least one secretary in this firm is a limited company, specifically 7ps Management & Business Services Limited.

Executives who control the firm include: Simon W. has 1/2 or less of voting rights. Evelyn W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				11 008	19 219	78 556	81 681
Current Assets	3 882	15 554	7 743	27 383	30 747	89 317	94 826	112 736	191 093	120 787
Debtors	2 429	2 796	2 586	16 375	11 528	10 761	13 145
Net Assets Liabilities				545	889	22 280	28 796	21 414	7 893	7 028
Other Debtors				3 642	4 301	3 075	3 075
Property Plant Equipment				19 822	12 918	12 719	10 330
Cash Bank In Hand	1 453	12 758	5 157	11 008
Net Assets Liabilities Including Pension Asset Liability	-10 433	-9 235	-8 685	545
Tangible Fixed Assets	12 759	10 387	27 388	19 822

Capital & Reserves
Called Up Share Capital	2	4	4	4
Profit Loss Account Reserve	-10 435	-9 239	-8 689	541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 148	28 879	36 469	45 358
Additions Other Than Through Business Combinations Property Plant Equipment					827	7 391	6 500
Amounts Owed By Group Undertakings Participating Interests				2 470	3 470	7 070	10 070
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				46 710	42 826	77 299	74 447	47 761	149 348	91 740
Fixed Assets			27 388	19 872	12 968	12 769	10 380	3 778	3 379	5 104
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 280	20 280	20 280	20 280
Increase From Depreciation Charge For Year Property Plant Equipment					7 731	7 590	8 889
Investments Fixed Assets				50	50	50	50
Investments In Group Undertakings				50	50	50	50
Net Current Assets Liabilities	-23 192	-19 622	-36 073	-19 327	-12 079	12 018	20 379	64 975	41 745	29 047
Other Creditors				39 185	7 444	32 853	34 903
Property Plant Equipment Gross Cost				40 970	41 797	49 188	55 688
Provisions For Liabilities Balance Sheet Subtotal						2 507	1 963	708	708	708
Taxation Social Security Payable				6 984	11 409	23 440	17 385
Total Assets Less Current Liabilities					889	24 787	30 759	68 753	45 124	34 151
Trade Creditors Trade Payables				541	23 973	21 006	22 159
Trade Debtors Trade Receivables				10 263	3 757	616
Capital Employed	-10 433	-9 235	-8 685	545
Creditors Due Within One Year	27 074	35 176	43 816	46 710
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	15 949	1 023	25 477
Tangible Fixed Assets Cost Or Valuation	15 949	16 972	40 970	40 970
Tangible Fixed Assets Depreciation	3 190	6 585	13 582	21 148
Tangible Fixed Assets Depreciation Charged In Period	3 190	3 395	7 566	7 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			569
Tangible Fixed Assets Disposals			1 479
Value Shares Allotted Increase Decrease During Period	2	2

Company staff

7ps Management & Business Services Limited

Role: Corporate Secretary

Appointed: 14 April 2021

Address: William Street, Rainham, Gillingham, ME8 8HW, England

Latest update: 5 February 2024

Evelyn W.

Role: Director

Appointed: 20 September 2012

Latest update: 5 February 2024

Simon W.

Role: Director

Appointed: 20 September 2012

Latest update: 5 February 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Evelyn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 April 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 December 2015
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tuition Academy (rochester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

7ps Management & Business Services Limited

Evelyn W.

Simon W.

People with significant control

Simon W.

Evelyn W.

Accounts Documents

Company filings

Filing category

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