APEX COLLABORATIVE TRUST, Nelson, イギリス

概要

国名イギリス

ステータスアクティブ

登録番号11121514

設立21/12/2017

目的初等教育; 一般中等教育

住所Suite 5 Bridgewater House, Surrey Road, Nelson, BB9 7TZ

確認声明次の期限: 03/10/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日21/12/2017

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (52イベント)

18/04/2026

法的形式が変更された

Private limited by guarantee (exempt) → Private Limited Company (Ltd.)

27/03/2026

法的形式が変更された

Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) → Private limited by guarantee (exempt)

21/12/2017

就任 Andrew Thomas Pettinger (人)

Directorとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。

ネットワーク深度

オーナーシップ

Persons with significant control

Statement Active

重要な支配権を持つ者

就任日: 23/02/2023

—

Statement Withdrawn

重要な支配権を持つ者

就任日: 21/12/2017

—

Lisa Marie Burnham

25–50% voting rights

就任日: 25/05/2021 · 退任日: 22/02/2023

—

Peter Catterall

25–50% voting rights

就任日: 25/05/2021 · 退任日: 22/02/2023

—

Thomas Matthew Root

25–50% voting rights

就任日: 25/05/2021 · 退任日: 22/02/2023

—

1件中 5–31件を表示

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オーナーシップ・タイムライン (8の変更)

23/02/2023

就任 Statement Active (人)

重要な支配権を持つ者

22/02/2023

退任 Lisa Marie Burnham (人)

重要な支配権を持つ者

21/12/2017

就任 Statement Withdrawn (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

Suite 5 Bridgewater House

Surrey Road

Nelson

BB9 7TZ

財務

主な数値は年次決算提出資料より。

通貨を変換

2024

総資産: £17.3M

主な数字

総資産

2023—

2024£17,297,000

Net Assets Liabilities

2023—

2024£17,297,000

Current Assets

2023—

2024£3,905,000

Net Current Assets Liabilities

2023—

2024£2,880,000

Total Assets Less Current Liabilities

2023—

2024£17,412,000

Cash Bank On Hand

2023—

2024£2,982,000

Debtors

2023—

2024£923,000

Creditors

2023—

2024£1,025,000

Average Number Employees During Period

2023213

2024224

Cash Cash Equivalents Cash Flow Value

2023—

2024£2,982,000

Charitable Expenditure

2023£11,962,000

2024£13,129,000

Charity Funds

2023—

2024£17,297,000

Costs Raising Funds

2023—

2024£4,000

Donations Legacies

2023£868,000

2024£57,000

Expenditure

2023£11,962,000

2024£13,133,000

Fixed Assets

2023—

2024£14,532,000

Income Endowments

2023£12,886,000

2024£12,926,000

Income From Charitable Activity

2023£12,013,000

2024£12,833,000

Income From Other Trading Activity

2023£5,000

2024£9,000

Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation

2023£-298,000

2024£102,000

Investment Income

2023—

2024£27,000

Net Cash Flows From Used In Financing Activities

2023—

2024£-27,000

Net Cash Flows From Used In Investing Activities

2023£331,000

2024£699,000

Net Cash Flows From Used In Operating Activities

2023£629,000

2024£624,000

Net Increase Decrease In Charitable Funds

2023£-1,511,000

2024£357,000

Other Recognised Gains Losses

2023£587,000

2024£44,000

メートル	2023	2024
総資産	—	£17,297,000
Net Assets Liabilities	—	£17,297,000
Current Assets	—	£3,905,000
Net Current Assets Liabilities	—	£2,880,000
Total Assets Less Current Liabilities	—	£17,412,000
Cash Bank On Hand	—	£2,982,000
Debtors	—	£923,000
Creditors	—	£1,025,000
Average Number Employees During Period	213	224
Cash Cash Equivalents Cash Flow Value	—	£2,982,000
Charitable Expenditure	£11,962,000	£13,129,000
Charity Funds	—	£17,297,000
Costs Raising Funds	—	£4,000
Donations Legacies	£868,000	£57,000
Expenditure	£11,962,000	£13,133,000
Fixed Assets	—	£14,532,000
Income Endowments	£12,886,000	£12,926,000
Income From Charitable Activity	£12,013,000	£12,833,000
Income From Other Trading Activity	£5,000	£9,000
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation	£-298,000	£102,000
Investment Income	—	£27,000
Net Cash Flows From Used In Financing Activities	—	£-27,000
Net Cash Flows From Used In Investing Activities	£331,000	£699,000
Net Cash Flows From Used In Operating Activities	£629,000	£624,000
Net Increase Decrease In Charitable Funds	£-1,511,000	£357,000
Other Recognised Gains Losses	£587,000	£44,000