SUMMERCROFT PRIMARY SCHOOL

Active - Accounts Filed

General Information

NAME
SUMMERCROFT PRIMARY SCHOOL

COMPANY NUMBER
07715667

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
85200 - Primary education

INCORPORATION DATE
22/07/2011 (13 years and 4 months old)

WEBSITE
http://perform.org.uk

CONFIRMATION STATEMENT MADE UP TO
22/07/2024

ACCOUNTS MADE UP TO
31/08/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

PLAW HATCH CLOSE, BISHOP'S STORTFORD
HERTFORDSHIRE
CM23 5BJ

Telephone: 08454004000
TPS: No

TRADING ADDRESSES

Plaw Hatch Close
Bishop's Stortford
Hertfordshire
CM23 5BJ

Telephone: 4004000

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

£720.6k

12.57%

NET WORTH

£2.7M

5.48%

TOTAL LIABILITIES

£300.2k

16.57%

NET ASSETS

£2.7M

5.48%

View all Financials

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

27

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: 10/04/2024	Event: New Board Member Jessica Frances Cantrell (932153696) Appointed
Date: 10/04/2024	Event: New Board Member Rebecca Valerie Fernandes (927175893) Appointed
Date: 04/03/2024	Event: Sophie Laing (926502088) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about SUMMERCROFT PRIMARY SCHOOL?
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 SUMMERCROFT PRIMARY SCHOOL?
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)

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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

£720.6k

12.57%

NET WORTH

£2.7M

5.48%

TOTAL LIABILITIES

£300.2k

16.57%

NET ASSETS

£2.7M

5.48%

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

10

PAST DIRECTORS

27

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
Stephen David Jess 24/09/2014 - Present (10 years and 2 months) Born in May 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Timothy Hyams 01/09/2017 - Present (7 years and 3 months) Born in Jul 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Iain James Francis Playle 08/11/2017 - Present (7 years and 1 months) Born in May 1988 (age: 36)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Joanne Andrews 01/07/2021 - Present (3 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Sana Anjum Dar 16/03/2022 - Present (2 years and 9 months) Born in Jul 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	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: 10/04/2024	Event: New Board Member Jessica Frances Cantrell (932153696) Appointed
Date: 10/04/2024	Event: New Board Member Rebecca Valerie Fernandes (927175893) Appointed
Date: 04/03/2024	Event: Sophie Laing (926502088) has left the board
Date: 23/02/2024	Event: New Accounts filed
Date: 23/01/2024	Event: New Board Member Sophia Adams Bhatti (931830914) Appointed
Date: 23/01/2024	Event: New Board Member Samuel Sebastian Thomas (931830733) Appointed
Date: 07/11/2023	Event: Sam Cuthbertson (930093989) has left the board
Date: 01/09/2023	Event: Annette Joye Burns (903055984) has left the board
Date: 28/07/2023	Event: New Confirmation Statement filed
Date: 26/07/2023	Event: Gaynor Anne Hayes (921637386) has left the board
Date: 05/07/2023	Event: Sarah Louise Coleman (928705987) has left the board
Date: 11/03/2023	Event: New Accounts filed
Date: 12/10/2022	Event: New Board Member Sam Cuthbertson (930093989) Appointed
Date: 11/10/2022	Event: Michael James Kirby (920092492) has left the board
Date: 11/10/2022	Event: New Board Member Stella Patel (930090749) Appointed
Date: 15/09/2022	Event: New Board Member Cheryl Abbiss (930004585) Appointed
Date: 05/09/2022	Event: Simon Paul Parry (920737681) has left the board
Date: 31/07/2022	Event: New Confirmation Statement filed
Date: 27/04/2022	Event: Joanna O'Sullivan (921223346) has left the board
Date: 18/03/2022	Event: New Board Member Sana Anjum Dar (928361068) Appointed
Date: 16/03/2022	Event: New Accounts filed
Date: 16/03/2022	Event: New Confirmation Statement filed
Date: 12/11/2021	Event: Margaret (Lyndsay) Cox (923911307) has left the board
Date: 10/09/2021	Event: Christopher James Adams (919726373) has left the board
Date: 10/09/2021	Event: Kevin John Goodeve (918410649) has left the board
Date: 10/09/2021	Event: New Board Member Sarah Louise Coleman (928705987) Appointed
Date: 11/04/2021	Event: New Accounts filed
Date: 07/09/2020	Event: Carole Dorothy Hinstridge (918410447) has left the board
Date: 26/07/2020	Event: New Confirmation Statement filed
Date: 01/02/2020	Event: New Accounts filed
Date: 06/12/2019	Event: New Board Member Sophie Laing (926502088) Appointed
Date: 26/07/2019	Event: New Confirmation Statement filed
Date: 26/06/2019	Event: Simon Philip Watkins (920184208) has left the board
Date: 19/02/2019	Event: New Accounts filed
Date: 24/09/2018	Event: Julia Anderson (918432759) has left the board
Date: 23/09/2018	Event: New Confirmation Statement filed
Date: 19/09/2018	Event: New Company Secretary Janet Goldsworthy (925046623) Appointed
Date: 19/09/2018	Event: Charlotte Paige (922255301) has left the board
Date: 12/02/2018	Event: New Accounts filed
Date: 19/12/2017	Event: Claire Elizabeth Lanario (921637243) has left the board
Date: 28/11/2017	Event: New Board Member Iain James Francis Playle (924048774) Appointed
Date: 19/10/2017	Event: New Board Member Margaret (Lyndsay) Cox (923911307) Appointed
Date: 20/09/2017	Event: New Board Member Joanna O'Sullivan (921223346) Appointed
Date: 19/09/2017	Event: Matthew Joseph Piper (920144963) has left the board
Date: 19/09/2017	Event: Jerome Vincent O'Gorman (918427280) has left the board
Date: 19/09/2017	Event: Katherine Alice Louise Davey (921637299) has left the board
Date: 19/09/2017	Event: Elaine Carol Bailey (918437588) has left the board
Date: 19/09/2017	Event: New Board Member Timothy Hyams (923793863) Appointed
Date: 19/09/2017	Event: New Board Member Christopher James Adams (919726373) Appointed
Date: 01/08/2017	Event: New Annual Return filed

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SUMMERCROFT PRIMARY SCHOOL

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£720.6k

£2.7M

£300.2k

£2.7M

People Overview

10

27

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

£720.6k

£2.7M

£300.2k

£2.7M

Accounts

People Overview

10

27

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

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™