ROCHESTER INDEPENDENT COLLEGE LTDActive
Key figures
Ratios
2020/21Balance sheet structure
Filed accounts2019/20–2020/21
| 2019/20 | 2020/21 | |
|---|---|---|
| Turnover | 6,693,017 | 7,143,203 |
| Profit for the year | 93,163 | 1,328,518 |
| Cash at bank and in hand | 715,621 | 885,576 |
| Total assets | 18,168,096 | 6,146,753 |
| Total liabilities | 13,997,831 | 17,137,697 |
| Net assets / total equity | 4,105,856 | 5,434,374 |
| Average number of employees | 105 | 102 |
| Average pay (per year) | 30,577 | 30,983 |
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.
Summary: ROCHESTER INDEPENDENT COLLEGE LTD
Company
ROCHESTER INDEPENDENT COLLEGE LTD is a private limited company registered with Companies House under company number 08504140. It was incorporated on 25 Apr 2013. Its status is active. The registered office is in London (SW1E). Its nature of business (SIC 2007) is general secondary education (85310).
Accounts
The latest accounts in the database are for 2020/21 (period ending 31 Aug 2021); the company files audit-exempt subsidiary. Turnover was £7,143,203. Profit for the year was £1,328,518. Net assets were £5,434,374, up 32.4% on the previous year. Cash at bank and in hand was £885,576. Total assets were £6,146,753 and total liabilities £17,137,697. The company had an average of 102 employees. Figures are available for 2 financial years (2019/20–2020/21).
Control and charges
One person with significant control is registered. 5 of 10 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 9 May 2027.