St Augustines College Ltd
St Augustines College Ltd is a in administration company incorporated on 11 August 2003 with the registered office located in Chatham, Kent. St Augustines College Ltd was registered 22 years ago.
Status
In Administration
In administration since 7 months ago
Company No
04862102
Private limited company
Age
22 years
Incorporated 11 August 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 August 2024 (1 year ago)
Next confirmation dated 11 August 2025
Was due on 25 August 2025 (13 days ago)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2024
Was due on 30 April 2025 (4 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jul 2023
For period 31 Jul ⟶ 31 Jul 2023
Traded for 12 months
Cash in Bank
£18.28K
Increased by £15.87K (+660%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£2.97M
Increased by £18.3K (+1%)
Total Liabilities
-£1.94M
Increased by £176.69K (+10%)
Net Assets
£1.03M
Decreased by £158.39K (-13%)
Debt Ratio (%)
65%
Increased by 5.58% (+9%)
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Repayment History
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