Company information:
Our Place (2008) Limited (No: 06830029)
Address: OUR PLACE SCHOOL, THE ORCHARD, BRANSFORD, WORCESTER, WR6 5JE
Status: Active
Incorporated: 25-Feb-2009
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 07-Jan-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: ROGER IAN CARTER ( DOB: Jun-1962 From: Sep-2017 )
Current Director: KEVIN DERBYSHIRE ( DOB: Oct-1956 From: Sep-2017 )
Current Director: DAVID GEORGE FRENCH ( DOB: Jul-1952 From: Apr-2013 )
Current Director: SEAN GERALD MAGUINNESS ( DOB: Mar-1959 From: Mar-2022 )
Current Director: NICHOLAS TERRENCE PANCISI ( DOB: Jun-1959 From: Sep-2017 )
Current Director: STUART JAMES PRIME ( DOB: Jun-1962 From: Sep-2017 )
Current Director: JOHN EDWIN ROSE ( DOB: Feb-1941 From: Sep-2017 )
Current Director: DAVID WILLIAM TILLY ( DOB: May-1963 From: Sep-2017 )
Current Director: IAN VINALL ( DOB: Aug-1949 From: Sep-2017 )
Resigned Director: CASTLEGATE DIRECTORS LIMITED ( From: Feb-2009 To: Mar-2009 )
Resigned Director: GAVIN GEORGE CUMMING ( DOB: Aug-1970 From: Feb-2009 To: Mar-2009 )
Resigned Director: CHRISTINE GILLIAN HART ( DOB: Dec-1961 From: Mar-2009 To: Jul-2013 )
Resigned Secretary: KEVIN DERBYSHIRE ( DOB: Oct-1956 From: Mar-2009 To: Mar-2023 )
Persons of Significant Control:
Mr David George French, Our Place School The Orchard, Bransford, Worcester, Worcestershire, WR6 5JE, England: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-11-02)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,088,385 | 2,334,789 | 2,384,249 | 2,429,572 | 2,449,237 | 4,087,131 | 4,366,011 | 4,340,024 | 2088385.0,2334789.0,2384249.0,2429572.0,2449237.0,4087131.0,4366011.0,4340024.0 |
| Fixed assets / Property, plant and equipment | 2,088,285 | 2,334,689 | 2,384,148 | 2,429,471 | 2,449,136 | 4,087,030 | 4,365,910 | 4,339,923 | 2088285.0,2334689.0,2384148.0,2429471.0,2449136.0,4087030.0,4365910.0,4339923.0 |
| Fixed assets / Investments, fixed assets | 100 | 100 | 101 | 101 | 101 | 101 | 101 | 101 | 100.0,100.0,101.0,101.0,101.0,101.0,101.0,101.0 |
| Current assets | 139,226 | 248 | 370,687 | 775,421 | 967,729 | 220,141 | 52,157 | 1,010,688 | 139226.0,248.0,370687.0,775421.0,967729.0,220141.0,52157.0,1010688.0 |
| Current assets / Debtors | 139,064 | 100 | 348,526 | 775,277 | 967,729 | 150,000 | 49,670 | 1,010,688 | 139064.0,100.0,348526.0,775277.0,967729.0,150000.0,49670.0,1010688.0 |
| Current assets / Cash at bank and on hand | 162 | 148 | 22,161 | 144 | 70,141 | 2,487 | 162.0,148.0,22161.0,144.0,0.0,70141.0,2487.0,0.0 | ||
| Net current assets (liabilities) | -527,585 | -838,078 | -498,241 | -112,371 | -5,540 | -1,254,783 | -1,624,056 | -1,325,631 | -527585.0,-838078.0,-498241.0,-112371.0,-5540.0,-1254783.0,-1624056.0,-1325631.0 |
| Total assets less current liabilities | 1,560,800 | 1,496,711 | 1,886,008 | 2,317,201 | 2,443,697 | 2,832,348 | 2,741,955 | 3,014,393 | 1560800.0,1496711.0,1886008.0,2317201.0,2443697.0,2832348.0,2741955.0,3014393.0 |
| Net assets (liabilities) | -318,529 | -316,211 | -244,815 | -251,674 | 51,377 | 336,248 | 502,275 | 565,960 | -318529.0,-316211.0,-244815.0,-251674.0,51377.0,336248.0,502275.0,565960.0 |
| Equity / share capital and reserves | -318,529 | -316,211 | -244,815 | -251,674 | 51,377 | 336,248 | 502,275 | 565,960 | -318529.0,-316211.0,-244815.0,-251674.0,51377.0,336248.0,502275.0,565960.0 |