THE REPTON FAMILY OF SCHOOLS LIMITED
Previous names
REPTON INTERNATIONAL SCHOOLS LIMITED - 2022-05-23
REPTON SCHOOL ENTERPRISES (DUBAI) LIMITED - 2014-03-14
PIMCO 2507 LIMITED - 2006-09-22
Standard Industrial Classification
85100 - Pre-primary Education
85200 - Primary Education
85310 - General Secondary Education
85600 - Educational Support Services
Brief company account
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Debtors
35,520 GBP2023-08-31
1,264,613 GBP2022-08-31
Cash at bank and in hand
1,022,366 GBP2023-08-31
1,319,823 GBP2022-08-31
Current Assets
1,057,886 GBP2023-08-31
2,584,436 GBP2022-08-31
Creditors
Current
30,903 GBP2023-08-31
265,314 GBP2022-08-31
Net Current Assets/Liabilities
1,026,983 GBP2023-08-31
2,319,122 GBP2022-08-31
Total Assets Less Current Liabilities
1,026,984 GBP2023-08-31
2,319,123 GBP2022-08-31
Creditors
Non-current
626,500 GBP2022-08-31
Net Assets/Liabilities
1,026,984 GBP2023-08-31
1,692,623 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,026,983 GBP2023-08-31
1,692,622 GBP2022-08-31
Equity
1,026,984 GBP2023-08-31
1,692,623 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-08-31
Investments in Group Undertakings
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,234,129 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
35,520 GBP2023-08-31
30,484 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
35,520 GBP2023-08-31
1,264,613 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11 GBP2023-08-31
56,981 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,416 GBP2023-08-31
5,263 GBP2022-08-31
Other Creditors
Current
12,425 GBP2023-08-31
6,940 GBP2022-08-31
Accrued Liabilities
Current
5,290 GBP2023-08-31
83,487 GBP2022-08-31
THE REPTON FAMILY OF SCHOOLS LIMITED
InfoREPTON INTERNATIONAL SCHOOLS LIMITED - 2022-05-23
REPTON SCHOOL ENTERPRISES (DUBAI) LIMITED - 2014-03-14
PIMCO 2507 LIMITED - 2006-09-22
Registered number 05859839
Bursar' S Office Repton School, Repton, Derby, Derbyshire DE65 6FH
Private Limited Company incorporated on 2006-06-27 (19 years). The company status is Active.
The last date of confirmation statement was made at 2024-06-27
CIF 0