ST. MARY'S SCHOOL SHAFTESBURY TRUST

In Administration

General Information

NAME
ST. MARY'S SCHOOL SHAFTESBURY TRUST

COMPANY NUMBER
01949068

COMPANY TYPE
Private Limited By Guarantee without Share Capital

BUSINESS ACTIVITY (SIC)
85310 - General secondary education

INCORPORATION DATE
20/09/1985 (39 years and 2 months old)

WEBSITE
www.st-marys-shaftesbury.co.uk

CONFIRMATION STATEMENT MADE UP TO
01/12/2019

ACCOUNTS MADE UP TO
31/08/2018

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

5 TEMPLE SQUARE TEMPLE STREET
LIVERPOOL
L2 5RH

Telephone: 01747857128
TPS: No

TRADING ADDRESSES

5 Temple Square
Temple Street
LIVERPOOL
L2 5RH

Donhead St Mary
Shaftesbury
Dorset
SP7 9LP

Telephone: 857128

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.6k

96.76%

NET WORTH

£3.9M

18.34%

TOTAL LIABILITIES

£2.3M

0.29%

NET ASSETS

£3.9M

18.34%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

37

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 14/12/2020	Event: New Accounts filed
Date: 19/08/2020	Event: Change in Reg. Office
Date: 28/04/2020	Event: Michael Charles Farmer (920078647) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about ST. MARY'S SCHOOL SHAFTESBURY TRUST?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ST. MARY'S SCHOOL SHAFTESBURY TRUST?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about ST. MARY'S SCHOOL SHAFTESBURY TRUST?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.6k

96.76%

NET WORTH

£3.9M

18.34%

TOTAL LIABILITIES

£2.3M

0.29%

NET ASSETS

£3.9M

18.34%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

37

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Charles McVeigh 01/12/2008 - Present (16years) Born in Jul 1942 (age: 82)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
Victoria Mary Younghusband 15/03/2013 - Present (11 years and 9 months) Born in Jul 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Marie-Christine Alice Simmonds 19/06/2015 - Present (9 years and 6 months) Born in May 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Philip Conrath 27/01/2017 - Present (7 years and 10 months) Born in Jun 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Peter Tyrel Geikie-Cobb 26/01/2018 - Present (6 years and 10 months) Born in Jul 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 4	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 14/12/2020	Event: New Accounts filed
Date: 19/08/2020	Event: Change in Reg. Office
Date: 28/04/2020	Event: Michael Charles Farmer (920078647) has left the board
Date: 09/04/2020	Event: Janet Lynsey Watts (921705973) has left the board
Date: 10/01/2020	Event: New Confirmation Statement filed
Date: 25/09/2019	Event: Kathryn Mounde (917467913) has left the board
Date: 25/09/2019	Event: New Board Member Jancis Elizabeth Ann Henman (925037665) Appointed
Date: 12/07/2019	Event: New Accounts filed
Date: 29/04/2019	Event: New Company Secretary Stephen Cole (925784611) Appointed
Date: 26/04/2019	Event: Sudipa Ghosh (924577601) has left the board
Date: 05/03/2019	Event: New Board Member Allison Harriet Hunt (925586656) Appointed
Date: 05/03/2019	Event: New Board Member Alexander Edward Northcott (916167881) Appointed
Date: 14/12/2018	Event: New Confirmation Statement filed
Date: 10/07/2018	Event: New Accounts filed
Date: 02/05/2018	Event: John Taylor (923172572) has left the board
Date: 01/05/2018	Event: New Company Secretary Sudipa Ghosh (924577601) Appointed
Date: 06/02/2018	Event: New Board Member Nicholas Borton (924276173) Appointed
Date: 06/02/2018	Event: New Board Member Peter Tyrel Geikie-Cobb (922324534) Appointed
Date: 02/02/2018	Event: New Confirmation Statement filed
Date: 30/10/2017	Event: Matthew Brown (918135572) has left the board
Date: 23/10/2017	Event: Richard Timothy Moulding (903513476) has left the board
Date: 23/10/2017	Event: Sophie Elizabeth Pender-Cudlip (923475331) has left the board
Date: 23/10/2017	Event: Sebastian John Lechmere Roberts (913834164) has left the board
Date: 05/07/2017	Event: New Board Member Sophie Elizabeth Pender-Cudlip (923475331) Appointed
Date: 28/06/2017	Event: New Board Member Philip Conrath (923436482) Appointed
Date: 28/06/2017	Event: New Board Member Matthew Brown (918135572) Appointed
Date: 28/06/2017	Event: Brigid Emily Philomena Quest-Ritson (909033286) has left the board
Date: 13/06/2017	Event: New Accounts filed
Date: 22/05/2017	Event: Malachy James Doran (919681691) has left the board
Date: 22/05/2017	Event: New Company Secretary Paul Bowe (923172572) Appointed
Date: 18/12/2016	Event: New Confirmation Statement filed
Date: 08/11/2016	Event: Michael Charles Farmer (921710966) has left the board
Date: 08/11/2016	Event: New Board Member Michael Charles Farmer (920078647) Appointed
Date: 28/10/2016	Event: New Board Member Michael Charles Farmer (921710966) Appointed
Date: 27/10/2016	Event: New Board Member Janet Lynsey Watts (921705973) Appointed
Date: 10/06/2016	Event: New Accounts filed
Date: 22/04/2016	Event: Michael Bernard Catchpole (907695268) has left the board
Date: 22/04/2016	Event: June Marian Taylor (900941221) has left the board
Date: 06/12/2015	Event: New Confirmation Statement filed
Date: 25/06/2015	Event: New Board Member Marie-Christine Alice Simmonds (918091723) Appointed
Date: 17/04/2015	Event: Louis Simon Tuson (917467996) has left the board
Date: 17/04/2015	Event: David Jeremy Ceiriog-Hughes (913834162) has left the board
Date: 17/04/2015	Event: New Company Secretary Malachy James Doran (919681691) Appointed
Date: 17/04/2015	Event: New Accounts filed
Date: 15/01/2015	Event: New Confirmation Statement filed
Date: 08/02/2014	Event: New Accounts filed
Date: 07/01/2014	Event: New Confirmation Statement filed
Date: 06/01/2014	Event: Charles Senff McVeigh Iii (908955223) has left the board
Date: 12/11/2013	Event: New Board Member Victoria Mary Younghusband (918274799) Appointed
Date: 18/01/2013	Event: New Confirmation Statement filed

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ST. MARY'S SCHOOL SHAFTESBURY TRUST

In Administration

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.6k

£3.9M

£2.3M

£3.9M

People Overview

9

37

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.6k

£3.9M

£2.3M

£3.9M

Accounts

People Overview

9

37

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™