Company Information & Financial DataCleeve School Enterprises Limited
Registered address:
- T: 01242 673 581
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL52
|
01 Sep 2015 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
12 Jun 2023 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
08 Apr 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL52
|
03 Apr 2012 | 31 Aug 2014 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
01 Sep 2014 | 31 Aug 2015 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
26 May 2023 | 12 Jun 2023 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
12 Jun 2023 | 01 Apr 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | £57,205 | £115,457 | £130,125 |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
N/A | N/A | £-16,033 | £13,113 | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
1 | 2 | 2 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£82,635 | £76,779 | £62,357 | £108,339 | £124,940 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£51,443 | £34,183 | £33,326 | £92,873 | £118,881 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£16,381 | £13,036 | £14,647 | £47,516 | £64,117 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£66,254 | £63,743 | £47,710 | £60,823 | £60,823 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£16,381 | £13,036 | £14,647 | £47,516 | £64,117 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£66,254 | £63,743 | £47,710 | £60,823 | £60,823 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£48,129 | £25,286 | £26,818 | £82,262 | £114,492 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£66,253 | £63,742 | £47,709 | £60,822 | £60,822 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Cleeve School
T:
01242 672546
|
Secondary Schools (Local Authority) | 07633215 |
Key: N/A = Not Available