ST. MARY'S SCHOOL (COLCHESTER) LIMITED

Active - Accounts Filed

General Information

NAME
ST. MARY'S SCHOOL (COLCHESTER) LIMITED

COMPANY NUMBER
00988976

COMPANY TYPE
Private Limited By Guarantee without Share Capital

BUSINESS ACTIVITY (SIC)
85100 - Pre-primary education

INCORPORATION DATE
09/09/1970 (54 years and 2 months old)

WEBSITE
http://stmaryscolchester.org.uk

CONFIRMATION STATEMENT MADE UP TO
13/06/2024

ACCOUNTS MADE UP TO
31/08/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

91 LEXDEN ROAD, COLCHESTER
ESSEX
CO3 3RB

Telephone: 01206572544
TPS: No

TRADING ADDRESSES

91 Lexden Road
Colchester
Essex
CO3 3RB

Telephone: 572544

Credit Risk Overview

Want to learn more about ST. MARY'S SCHOOL (COLCHESTER) LIMITED?
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

£2.2M

0.83%

NET WORTH

£4.3M

2.58%

TOTAL LIABILITIES

£1.8M

6.05%

NET ASSETS

£4.3M

2.58%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

36

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
ST. MARY''S SCHOOL (COLCHESTER) LIMITED	Active - Accounts Filed	View Report
SMS (COLCHESTER) LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 20/07/2024	Event: New Confirmation Statement filed
Date: 28/03/2024	Event: New Accounts filed
Date: 21/12/2023	Event: New Company Secretary Lizanne Shiret (931726891) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about ST. MARY'S SCHOOL (COLCHESTER) LIMITED?
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 (COLCHESTER) LIMITED?
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 (COLCHESTER) LIMITED?
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

£2.2M

0.83%

NET WORTH

£4.3M

2.58%

TOTAL LIABILITIES

£1.8M

6.05%

NET ASSETS

£4.3M

2.58%

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

36

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
Robert Graeme Lambert 24/09/2012 - Present (12 years and 2 months) Born in Mar 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 2 Past: 16	View Report
William James Magill 04/02/2016 - Present (8 years and 9 months) Born in Aug 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Katharine Jill Abbott 05/12/2019 - Present (4 years and 11 months) Born in Jan 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Mark Jackson 12/05/2022 - Present (2 years and 6 months) Born in Jul 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Esther Eddy 08/12/2022 - Present (1 years and 11 months) Born in Dec 1973 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
ST. MARY''S SCHOOL (COLCHESTER) LIMITED	Active - Accounts Filed	View Report
SMS (COLCHESTER) LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 20/07/2024	Event: New Confirmation Statement filed
Date: 28/03/2024	Event: New Accounts filed
Date: 21/12/2023	Event: New Company Secretary Lizanne Shiret (931726891) Appointed
Date: 21/12/2023	Event: New Board Member Samuel Flower (931726823) Appointed
Date: 21/12/2023	Event: New Board Member Craig Woods (931726852) Appointed
Date: 24/11/2023	Event: New Board Member Esther Eddy (931624549) Appointed
Date: 24/11/2023	Event: New Board Member Deborah Hamilton (931624443) Appointed
Date: 24/11/2023	Event: New Board Member Antony Bell (931624502) Appointed
Date: 24/11/2023	Event: Melanie Kate Loxley (918621453) has left the board
Date: 20/06/2023	Event: New Confirmation Statement filed
Date: 07/03/2023	Event: Joanne Triggs (923175100) has left the board
Date: 07/03/2023	Event: Adam Hildred (927019215) has left the board
Date: 07/03/2023	Event: Helen Swain (929466617) has left the board
Date: 18/02/2023	Event: New Accounts filed
Date: 18/02/2023	Event: New Confirmation Statement filed
Date: 10/01/2023	Event: Anne Lynette Walker (910990845) has left the board
Date: 20/12/2022	Event: New Board Member Mark Jackson (930337133) Appointed
Date: 25/05/2022	Event: New Accounts filed
Date: 13/04/2022	Event: Rachel Linsey Brown (924751326) has left the board
Date: 13/04/2022	Event: New Board Member Helen Swain (929466617) Appointed
Date: 18/06/2021	Event: New Confirmation Statement filed
Date: 24/03/2021	Event: New Accounts filed
Date: 19/06/2020	Event: New Confirmation Statement filed
Date: 02/06/2020	Event: Laura Muriel Gray (920677410) has left the board
Date: 02/06/2020	Event: New Board Member Adam Hildred (927019215) Appointed
Date: 02/06/2020	Event: New Board Member Katharine Jill Abbott (927019161) Appointed
Date: 28/02/2020	Event: New Accounts filed
Date: 19/06/2019	Event: New Confirmation Statement filed
Date: 21/05/2019	Event: Marguerite Haddrell (910890095) has left the board
Date: 21/05/2019	Event: Nancy Louise Cannon (920956397) has left the board
Date: 21/05/2019	Event: New Board Member Brenda Morelli (925860336) Appointed
Date: 03/03/2019	Event: New Accounts filed
Date: 22/06/2018	Event: New Confirmation Statement filed
Date: 20/06/2018	Event: Lara Carmel (923421807) has left the board
Date: 20/06/2018	Event: Valerie Cecily Joan Francis (923175167) has left the board
Date: 20/06/2018	Event: Elizabeth Claire Waters (917935809) has left the board
Date: 20/06/2018	Event: Sheila Foakes (912255566) has left the board
Date: 20/06/2018	Event: New Board Member Rachel Linsey Brown (924751326) Appointed
Date: 10/03/2018	Event: New Accounts filed
Date: 22/09/2017	Event: New Board Member Elizabeth Lucy Mary Bevan (923810415) Appointed
Date: 30/06/2017	Event: New Confirmation Statement filed
Date: 27/06/2017	Event: New Board Member Lara Carmel (923421807) Appointed
Date: 22/05/2017	Event: Karen Burns (912255546) has left the board
Date: 22/05/2017	Event: New Board Member Valerie Cecily Joan Francis (923175167) Appointed
Date: 22/05/2017	Event: New Board Member Joanne Triggs (923175100) Appointed
Date: 24/02/2017	Event: New Accounts filed
Date: 13/07/2016	Event: New Board Member Marguerite Haddrell (910890095) Appointed
Date: 13/07/2016	Event: Marguerite Haddrell (905910315) has left the board
Date: 08/07/2016	Event: New Confirmation Statement filed
Date: 04/07/2016	Event: New Board Member Nancy Louise Cannon (920956397) Appointed

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ST. MARY'S SCHOOL (COLCHESTER) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.2M

£4.3M

£1.8M

£4.3M

People Overview

9

36

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

£2.2M

£4.3M

£1.8M

£4.3M

Accounts

People Overview

9

36

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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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™