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🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2017)Current ratio

4,54×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

+33,6%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number07128177

Founded18/01/2010

PurposeOther education n.e.c.

Address8 Juniper Drive, Allesley, Coventry, CV5 7QH

Confirmation StatementNext due: 14/02/2020; Last made up: 31/01/2019

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date18/01/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

31/01/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2019

View file in Documents

31/01/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2018

View file in Documents

18/01/2010

Company incorporated

Incorporation date: 2010-01-18

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Julia Dawn Mcnaney

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Julia Dawn Mcnaney (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

8 Juniper Drive

Allesley

Coventry

CV5 7QH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £3.5K

Key figures

Profit / (loss)

2012£3511

2013£266

2014£1472

2015£1721

2016£1955

2017£2611

2018—

2019—

Total assets

2012£3611

2013£366

2014£1572

2015£1821

2016£2055

2017£2711

2018£2914

2019£2778

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£2711

2018£2914

2019£2778

Equity

2012—

2013—

2014—

2015—

2016—

2017£2711

2018£2914

2019£2778

Current Assets

2012£5716

2013£1630

2014£2537

2015£2183

2016£2664

2017£3925

2018£4462

2019£3351

Net Current Assets Liabilities

2012£4211

2013£1630

2014£1872

2015£2183

2016£2355

2017£3061

2018£3264

2019£3078

Total Assets Less Current Liabilities

2012£4211

2013£1630

2014£1872

2015£2183

2016£2355

2017£3061

2018£3264

2019£3078

Debtors

2012£3666

2013£1480

2014£0

2015—

2016—

2017—

2018—

2019—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£864

2018£1198

2019£273

Number Shares Allotted

2012—

2013—

2014—

2015100

2016—

2017—

2018—

2019—

Par Value Share

2012—

2013—

2014—

2015£1

2016—

2017—

2018—

2019—

Accruals Deferred Income

2012£600

2013£900

2014£300

2015£300

2016£300

2017£350

2018—

2019—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017£350

2018£350

2019£300

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017£100

2018—

2019—

Cash Bank In Hand

2012£2050

2013£150

2014£2537

2015£2183

2016£2664

2017£3925

2018—

2019—

Creditors Due After One Year

2012—

2013£364

2014£300

2015£62

2016£309

2017—

2018—

2019—

Creditors Due Within One Year

2012£1505

2013£564

2014£665

2015£62

2016£309

2017£864

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2012£3611

2013£366

2014£1572

2015£1821

2016£2055

2017£2711

2018—

2019—

Profit Loss Account Reserve

2012£3511

2013£266

2014£1472

2015£1721

2016£1955

2017£2611

2018—

2019—

Share Capital Allotted Called Up Paid

2012—

2013—

2014£100

2015£100

2016—

2017—

2018—

2019—

Shareholder Funds

2012£3611

2013£366

2014£1572

2015£1821

2016£2055

2017£2711

2018—

2019—

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£3511	£266	£1472	£1721	£1955	£2611	—	—
Total assets	£3611	£366	£1572	£1821	£2055	£2711	£2914	£2778
Net Assets Liabilities	—	—	—	—	—	£2711	£2914	£2778
Equity	—	—	—	—	—	£2711	£2914	£2778
Current Assets	£5716	£1630	£2537	£2183	£2664	£3925	£4462	£3351
Net Current Assets Liabilities	£4211	£1630	£1872	£2183	£2355	£3061	£3264	£3078
Total Assets Less Current Liabilities	£4211	£1630	£1872	£2183	£2355	£3061	£3264	£3078
Debtors	£3666	£1480	£0	—	—	—	—	—
Creditors	—	—	—	—	—	£864	£1198	£273
Number Shares Allotted	—	—	—	100	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—
Accruals Deferred Income	£600	£900	£300	£300	£300	£350	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£350	£350	£300
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£2050	£150	£2537	£2183	£2664	£3925	—	—
Creditors Due After One Year	—	£364	£300	£62	£309	—	—	—
Creditors Due Within One Year	£1505	£564	£665	£62	£309	£864	—	—
Net Assets Liabilities Including Pension Asset Liability	£3611	£366	£1572	£1821	£2055	£2711	—	—
Profit Loss Account Reserve	£3511	£266	£1472	£1721	£1955	£2611	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—	—
Shareholder Funds	£3611	£366	£1572	£1821	£2055	£2711	—	—