85590 - Other Education N.e.c.
Property, Plant & Equipment
63,235 GBP2024-08-31
17,384 GBP2023-09-30
Debtors
382,063 GBP2024-08-31
101,368 GBP2023-09-30
Cash at bank and in hand
17,580 GBP2024-08-31
95,460 GBP2023-09-30
Current Assets
399,643 GBP2024-08-31
196,828 GBP2023-09-30
Creditors
Current
501,275 GBP2024-08-31
213,690 GBP2023-09-30
Net Current Assets/Liabilities
-101,632 GBP2024-08-31
-16,862 GBP2023-09-30
Total Assets Less Current Liabilities
-38,397 GBP2024-08-31
522 GBP2023-09-30
Creditors
Non-current
-4,623 GBP2024-08-31
Net Assets/Liabilities
-49,428 GBP2024-08-31
104 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-49,528 GBP2024-08-31
4 GBP2023-09-30
Equity
-49,428 GBP2024-08-31
104 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-08-31
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,941 GBP2024-08-31
1,797 GBP2023-09-30
Motor vehicles
35,348 GBP2024-08-31
17,350 GBP2023-09-30
Computers
28,025 GBP2024-08-31
10,343 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,365 GBP2024-08-31
29,490 GBP2023-09-30
Plant and equipment
3,051 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,676 GBP2024-08-31
749 GBP2023-09-30
Motor vehicles
12,542 GBP2024-08-31
5,762 GBP2023-09-30
Computers
9,403 GBP2024-08-31
5,595 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,130 GBP2024-08-31
12,106 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2023-10-01 ~ 2024-08-31
Furniture and fittings
3,927 GBP2023-10-01 ~ 2024-08-31
Motor vehicles
6,780 GBP2023-10-01 ~ 2024-08-31
Computers
3,808 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,024 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,542 GBP2024-08-31
Furniture and fittings
19,265 GBP2024-08-31
1,048 GBP2023-09-30
Motor vehicles
22,806 GBP2024-08-31
11,588 GBP2023-09-30
Computers
18,622 GBP2024-08-31
4,748 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
235,814 GBP2024-08-31
61,333 GBP2023-09-30
Other Debtors
Current
48,687 GBP2024-08-31
248 GBP2023-09-30
Prepayments/Accrued Income
Current
10,397 GBP2024-08-31
6,500 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
382,063 GBP2024-08-31
Current, Amounts falling due within one year
101,368 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,471 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,255 GBP2024-08-31
23,333 GBP2023-09-30
Corporation Tax Payable
Current
15,316 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,311 GBP2024-08-31
8,571 GBP2023-09-30
Other Creditors
Current
6,609 GBP2024-08-31
8,363 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
473,629 GBP2024-08-31
158,107 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,623 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,408 GBP2024-08-31
418 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,408 GBP2024-08-31
418 GBP2023-09-30
REDBOURN PARK GROUP LTD
InfoCRESCER EDUCATION LTD - 2021-02-17
Registered number 12912250Redbourn Park, Office 305, Imex Centre Redbourn Park, Office 305, Bizspace, Maxted Road, Hemel Hempstead Industrial Estate, Hemel Hempstead HP2 7DX
PRIVATE LIMITED COMPANY incorporated on 2020-09-29 (5 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-16
CIF 0REDBOURN PARK GROUP LTD
SRegistered number 12912250
18, Northaw Close, Hemel Hempstead, England, HP2 7NH
Limited Company in England Companies House, England
CIF 1 CIF 2