Classroom Secrets Limited in Halifax, HX3 6RL

Description

Data updated on: 01-11-2023

Classroom Secrets Limited can be found at Halifax at 2nd Floor Office 2 Drakes Industrial Estate Shay Lane. Anyone can find this business using the zip code - HX3 6RL. This company has been in business on the UK market for eleven years. The firm is registered under the number 08401067 and its official state is active. The firm's SIC and NACE codes are 85590 and has the NACE code: Other education not elsewhere classified. 2023-02-28 is the last time company accounts were reported.

Claire R. and Edward R. are the enterprise's directors and have been managing the firm since 13th February 2013.

Executives who have control over the firm are as follows: Edward R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 461	4 420	13 204

Balance Sheet
Cash Bank On Hand			32 766	28 108	77 116	345 908	134 754	240 035	569 211	590 996
Current Assets		12 964	33 166	28 999	77 116	420 976	204 935	318 975	599 248	691 173
Debtors			400	891		75 068	70 181	78 940	30 037	100 177
Net Assets Liabilities					18 736	2	26 131	33 090	-445 834	-195 313
Other Debtors										425
Property Plant Equipment			399	200	3 301	21 288	32 038	23 985	16 645	10 638
Cash Bank In Hand	4 262	12 964	32 766
Tangible Fixed Assets	399	399	399

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 459	4 418	13 202
Shareholder Funds	2 461	4 420	13 204

Other Financial Data
Version Production Software									2 023	2 024
Accrued Liabilities				961	1 000	334 443	5 525	91 141	975
Accumulated Depreciation Impairment Property Plant Equipment			196	395	2 215	11 815	25 883	39 179	49 760	58 358
Additions Other Than Through Business Combinations Property Plant Equipment									3 241	2 591
Amounts Owed By Group Undertakings Participating Interests								39	1 039	2 378
Average Number Employees During Period				8	18	38	58	53	53	49
Bank Borrowings Overdrafts								50 000
Creditors			20 361	19 760	61 681	438 217	204 755	305 313	1 059 943	603 560
Deferred Income								86 173	1 017 660	411 589
Increase From Depreciation Charge For Year Property Plant Equipment				199	1 820	9 600	14 068	13 296	10 581	8 598
Loans From Directors								54 794	-33 925	-34 134
Net Current Assets Liabilities	2 062	4 021	12 805	9 239	15 435	-17 241	180	13 662	-460 893	87 613
Other Creditors							694	138	206	280
Prepayments Accrued Income										1 090
Property Plant Equipment Gross Cost			595	595	5 516	33 103	57 921	63 164	66 405	68 996
Taxation Including Deferred Taxation Balance Sheet Subtotal								4 557	1 586	1 586
Taxation Social Security Payable								23 707	25 406	26 247
Total Assets Less Current Liabilities	2 461	4 420	13 204	9 439	18 736	4 047	32 218	37 647	-444 248	98 251
Trade Creditors Trade Payables							1 560	3 684	3 215	5 726
Trade Debtors Trade Receivables			400			54 594	70 041	78 901	28 998	96 284
Value-added Tax Payable								81 417	46 604	193 852
Accrued Liabilities Deferred Income						332 468
Corporation Tax Payable			5 446		8 537		31 517	1 696
Corporation Tax Recoverable				891		830
Creditors Due Within One Year	2 200	8 943	20 361
Dividends Paid						28 563
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 400	7 200	1 200
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid						2	2	2
Other Taxation Social Security Payable			220	1 172	3 710	9 824	39 804	18 189
Par Value Share	1	1	1			1	1	1
Prepayments						9 519	140
Profit Loss						9 829
Provisions For Liabilities Balance Sheet Subtotal						4 045	6 087	4 557
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	595
Tangible Fixed Assets Cost Or Valuation	595	595
Tangible Fixed Assets Depreciation	196	196
Tangible Fixed Assets Depreciation Charged In Period	196
Total Additions Including From Business Combinations Property Plant Equipment					4 921	27 587	24 818	5 243
Amounts Owed By Associates								39
Bank Borrowings								50 000

Company staff

Claire R.

Role: Director

Appointed: 13 February 2013

Latest update: 7 April 2024

Edward R.

Role: Director

Appointed: 13 February 2013

Latest update: 7 April 2024

People with significant control

Edward R.

Notified on 19 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire R.

Notified on 19 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Riley & Riley Holdings Limited

Address: Abacus House Pennine Business Park, Longbow Close, Huddersfield, West Yorkshire, HD2 1GQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 11858414

Notified on 30 March 2021

Ceased on 30 March 2021

Nature of control:

over 3/4 of shares

Edward R.

Notified on 6 April 2016

Ceased on 30 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claire R.

Notified on 6 April 2016

Ceased on 30 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 25 October 2014
Start Date For Period Covered By Report	13 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 October 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 September 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Classroom Secrets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Edward R.

People with significant control

Edward R.

Claire R.

Riley & Riley Holdings Limited

Edward R.

Claire R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Classroom Secrets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Edward R.

People with significant control

Edward R.

Claire R.

Riley & Riley Holdings Limited

Edward R.

Claire R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016