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Company information:
Cricklade Manor Prep Limited (No: 08982719)
Address: 25-27 HIGH STREET, CORSHAM, SN13 0ES, ENGLAND
Status: Active
Incorporated: 04-Jul-2014
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 14-Sep-2024
Industry Class: 85200 - Primary education
Current Director: SAMUEL JOSEPH ANTROBUS ( DOB: Nov-1978 From: Apr-2014 )
Persons of Significant Control:
Mr Samuel Joseph Antrobus, 25-27 High Street, Corsham, SN13 0ES, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 44,486 | 128,257 | 176,065 | 244,849 | 355,750 | 514,151 | 618,302 | 44486.0,128257.0,176065.0,244849.0,355750.0,514151.0,618302 |
| Fixed assets / Intangible assets | 44,486 | 7,690 | 6,835 | 5,981 | 5,126 | 4,272 | 3,417 | 44486.0,7690.0,6835.0,5981.0,5126.0,4272.0,3417 |
| Fixed assets / Property, plant and equipment | 120,567 | 169,230 | 238,868 | 350,624 | 509,879 | 614,885 | 0.0,120567.0,169230.0,238868.0,350624.0,509879.0,614885 | |
| Current assets | 502,955 | 185,540 | 190,101 | 116,926 | 158,342 | 223,974 | 270,074 | 502955.0,185540.0,190101.0,116926.0,158342.0,223974.0,270074 |
| Current assets / Debtors | 502,848 | 122,665 | 133,887 | 95,792 | 122,319 | 133,118 | 133,160 | 502848.0,122665.0,133887.0,95792.0,122319.0,133118.0,133160 |
| Current assets / Cash at bank and on hand | 107 | 62,875 | 56,214 | 21,134 | 36,023 | 90,856 | 136,914 | 107.0,62875.0,56214.0,21134.0,36023.0,90856.0,136914 |
| Net current assets (liabilities) | -56,307 | -603,784 | -1,222,322 | -1,553,659 | -1,955,100 | -2,328,679 | -2,731,634 | -56307.0,-603784.0,-1222322.0,-1553659.0,-1955100.0,-2328679.0,-2731634 |
| Total assets less current liabilities | -11,821 | -475,527 | -1,046,257 | -1,308,810 | -1,599,350 | -1,814,528 | -2,113,332 | -11821.0,-475527.0,-1046257.0,-1308810.0,-1599350.0,-1814528.0,-2113332 |
| Provisions for liabilities, balance sheet subtotal | 3,674 | 7,194 | 28,877 | 34,944 | 82,685 | 85,976 | 0.0,3674.0,7194.0,28877.0,34944.0,82685.0,85976 | |
| Net assets (liabilities) | -11,821 | -479,201 | -1,053,451 | -1,337,687 | -1,634,294 | -1,926,418 | -2,210,014 | -11821.0,-479201.0,-1053451.0,-1337687.0,-1634294.0,-1926418.0,-2210014 |
| Equity / share capital and reserves | -11,821 | -479,201 | -1,053,451 | -1,337,687 | -1,634,294 | -1,926,418 | -2,210,014 | -11821.0,-479201.0,-1053451.0,-1337687.0,-1634294.0,-1926418.0,-2210014 |