Interschools Limited with reg. no. 03891916 has been in this business field for 25 years. This particular Private Limited Company is located at Gill House, 140 Holyhead Road in Birmingham and company's zip code is B21 0AF. This enterprise's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-05-26.
Interschools Limited
General information
Name:
Interschools Ltd
Office Address:
Gill House 140 Holyhead Road B21 0AF Birmingham
Number: 03891916
Incorporation date: 1999-12-10
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 397 | 46 419 | 17 942 | 45 857 | 77 073 | ||
| Current Assets | 36 896 | 51 703 | 43 972 | 71 141 | 99 356 | 97 022 | 104 727 |
| Debtors | 5 499 | 5 284 | 26 030 | 25 284 | 22 284 | ||
| Net Assets Liabilities | 31 235 | 47 293 | 43 371 | 40 375 | 44 015 | 40 962 | 48 667 |
| Other Debtors | 5 284 | 5 284 | 25 284 | 25 284 | 22 284 | ||
| Property Plant Equipment | 5 859 | ||||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 651 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 510 | ||||||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 5 661 | 4 410 | 601 | 30 766 | 11 200 | 6 060 | 56 060 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 651 | ||||||
| Net Current Assets Liabilities | 40 375 | 88 156 | 90 962 | 104 727 | |||
| Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 | 99 | ||
| Other Creditors | 5 061 | 3 910 | 1 | 46 | 9 761 | ||
| Other Operating Expenses Format2 | 28 064 | 4 296 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | -16 772 | 7 704 | |||||
| Property Plant Equipment Gross Cost | 6 510 | ||||||
| Total Assets Less Current Liabilities | 40 375 | 94 015 | 90 962 | 104 727 | |||
| Total Borrowings | 50 000 | ||||||
| Trade Creditors Trade Payables | 600 | 500 | 600 | 30 720 | 1 440 | ||
| Trade Debtors Trade Receivables | 215 | 746 | |||||
| Turnover Revenue | 11 292 | 12 000 | |||||
| Fixed Assets | 5 859 | ||||||
Company staff
Adrian L.
Role: Director
Appointed: 19 February 2019
Latest update: 12 April 2024
Susan L.
Role: Director
Appointed: 10 December 1999
Latest update: 12 April 2024
Susan L.
Role: Secretary
Appointed: 10 December 1999
Latest update: 12 April 2024
People with significant control
Susan L.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 09 June 2024 |
| Confirmation statement last made up date | 26 May 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
Company filings
Filing category
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Accounts
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Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Micro company financial statements for the year ending on August 31, 2022 (AA)
filed on: 29th, May 2023
filed on: 29th, May 2023
accounts
Free Download
(9 pages)
(9 pages)
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