Academy Services (Tendring) Limited

Academy Services (Tendring) Limited

#04217720 Active
Founded: 16/05/2001
Industries: Combined facilities support activities
Location: 8 White Oak Square, London Road, Swanley, BR8 7AG

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £0.25m
↓ -62%
Total Liabilities £60,000
↑ 33%

Directors

Role:
Investment Director
Appointed:
17/07/2012
Nationality:
British
Age:
58 years
Role:
Investment Manager
Appointed:
01/11/2010
Nationality:
British
Age:
45 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2022Mar 2021Mar 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Dexia Management Services Limited Satisfied
Created 11/10/2001

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

9 properties
Regions
1
Freehold
0
Leasehold
9
SOUTH EAST

Highfields Cp School, Colchester Road, Lawford, Manningtree (CO11 2BN)

Leasehold CO11 2BN
Added 17/12/2001 TENDRING
SOUTH EAST

Wix Cp School, Colchester Road, Wix, Manningtree (CO11 2RS)

Leasehold CO11 2RS
Added 17/12/2001 TENDRING
SOUTH EAST

Bradfield Primary School, Heath Road, Bradfield, Manningtree (CO11 2UZ)

Leasehold CO11 2UZ
Added 17/12/2001 TENDRING
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/12/2024 Accounts

Accounts With Accounts Type Small

03/06/2024 Confirmation Statement

Confirmation Statement With No Updates

08/01/2024 Accounts

Accounts With Accounts Type Small

05/06/2023 Confirmation Statement

Confirmation Statement With No Updates

10/03/2023 Accounts

Accounts With Accounts Type Small

06/01/2023 Persons With Significant Control

Change To A Person With Significant Control

08/06/2022 Confirmation Statement

Confirmation Statement With No Updates