ELLESMERE COLLEGE LIMITEDActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2022/23
| 2022/23 | |
|---|---|
| Turnover | 12,179,633 |
| Cash at bank and in hand | 177,323 |
| Total assets | 9,081,784 |
| Total liabilities | 5,046,371 |
| Net assets / total equity | 4,035,413 |
| Average number of employees | 243 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity of the school is the delivery of education to pupils ranging from 7 to 18 years of age. We run a number of summer school activities and the school is open at other times for use by the local community.
As described in the company's latest filed accounts.
Summary: ELLESMERE COLLEGE LIMITED
Company
ELLESMERE COLLEGE LIMITED is a private limited company registered with Companies House under company number 05066406. It was incorporated on 8 Mar 2004. Its status is active. The registered office is in Shropshire (SY12). Its nature of business (SIC 2007) is primary education (85200), general secondary education (85310).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Aug 2023); the company files group accounts. Turnover was £12,179,633. Net assets were £4,035,413. Cash at bank and in hand was £177,323. Total assets were £9,081,784 and total liabilities £5,046,371. The company had an average of 243 employees.
Control and charges
One person with significant control is registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 22 Mar 2027.