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Torquay International School Limited (No: 08737177)

Address: 15 ST. MARYCHURCH ROAD, TORQUAY, DEVON, TQ1 3HY

Status: Active

Incorporated: 17-Oct-2013

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 15-Oct-2024

Industry Class: 85590 - Other education n.e.c.

Current Director: KEVIN JAMES MCNALLY ( DOB: Jun-1961   From: Feb-2015  )

Resigned Director: JUDITH JANE KERSHAW HANDS ( DOB: Apr-1951   From: Oct-2013   To: Dec-2016  )

Persons of Significant Control:

Ms Judith Jane Kershaw Hands, Rosebank 16 Braddons Hill Road East, Torquay, Devon, TQ1 1HA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-12-31)

Mr Kevin James Mcnally, Rosebank 16 Braddons Hill Road East, Torquay, Devon, TQ1 1HA, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 24 Chart
Fixed assets 69,432 83,620 85,880 69432.0,0.0,83620.0,85880.0,0.0,0.0,0.0,0.0
Fixed assets / Intangible assets 65,060 35,930 65060.0,0.0,0.0,35930.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 4,372 37,980 49,950 20,546 36,783 4372.0,0.0,37980.0,49950.0,0.0,0.0,20546.0,36783.0
Current assets 439,361 513,556 830,323 1,762,343 568,419 439361.0,0.0,513556.0,830323.0,0.0,0.0,1762343.0,568419.0
Current assets / Total inventories 5,710 6,000 5710.0,0.0,6000.0,0.0,0.0,0.0,0.0,0.0
Current assets / Debtors 48,825 58,000 196,057 940,761 137,128 48825.0,0.0,58000.0,196057.0,0.0,0.0,940761.0,137128.0
Current assets / Cash at bank and on hand 384,826 449,556 634,266 821,582 431,291 384826.0,0.0,449556.0,634266.0,0.0,0.0,821582.0,431291.0
Net current assets (liabilities) -229,450 -46,918 70,161 384,710 204,595 -229450.0,0.0,-46918.0,70161.0,0.0,0.0,384710.0,204595.0
Total assets less current liabilities -160,018 36,702 156,041 405,256 241,378 -160018.0,0.0,36702.0,156041.0,0.0,0.0,405256.0,241378.0
Provisions for liabilities, balance sheet subtotal 179 4,373 8,493 4,097 179.0,0.0,4373.0,8493.0,0.0,0.0,4097.0,0.0
Net assets (liabilities) -160,197 32,329 147,548 127,828 74,934 -160197.0,0.0,32329.0,147548.0,0.0,0.0,127828.0,74934.0
Equity / share capital and reserves -160,197 -173,758 32,329 147,548 -43,967 -122,466 127,828 74,934 -160197.0,-173758.0,32329.0,147548.0,-43967.0,-122466.0,127828.0,74934.0
History Chart

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