School Finance Ltd in Chelmsford, CM2 0JL

Description

Data updated on: 01-11-2023

School Finance Ltd, a Private Limited Company, registered in 1 Elm Road in Chelmsford. The head office's post code is CM2 0JL. The company has been working since Wed, 6th Apr 2005. The company's reg. no. is 05415948. This business's declared SIC number is 69201 meaning Accounting and auditing activities. School Finance Limited reported its account information for the financial year up to Sat, 30th Apr 2022. The company's most recent annual confirmation statement was filed on Thu, 6th Apr 2023.

Stephen H. is the following company's solitary managing director, who was appointed in 2005. In addition, the director's duties are helped with by a secretary - Michael H., who was chosen by this limited company on Wed, 6th Apr 2005.

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 457	19 139	29 428	44 001	48 985	60 312	53 924

Balance Sheet
Cash Bank In Hand	21 489	27 927	37 448	46 577	56 621	84 497
Current Assets	35 001	35 235	50 190	60 039	66 643	85 173	79 018	82 055	108 978	90 813	118 405	137 196	91 710
Debtors	13 512	7 308	12 742	13 462	10 022	676
Net Assets Liabilities Including Pension Asset Liability	16 457	19 139	25 428	44 001	48 985	60 312	53 924
Tangible Fixed Assets	502	402	1 602	1 282	1 486	1 189
Net Assets Liabilities							53 924	62 398	81 693	103 874	104 465	106 394	118 935

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 455	19 137	25 426	43 999	48 983	60 310
Shareholder Funds	16 457	19 139	29 428	44 001	48 985	60 312	53 924

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	19 046	16 498
Fixed Assets	502	402	1 602	1 282	1 486	1 189	951	50 369	51 968	68 427	54 742	43 793	41 030
Net Current Assets Liabilities	15 955	18 737	23 826	42 719	47 499	59 123	52 973	29 029	29 726	35 447	49 723	62 382	77 905
Tangible Fixed Assets Cost Or Valuation	1 211	1 211	2 811	2 811	3 387	3 387
Tangible Fixed Assets Depreciation	709	809	1 209	1 529	1 900	2 198
Tangible Fixed Assets Depreciation Charge For Period		100
Total Assets Less Current Liabilities	16 457	19 139	29 428	44 001	48 985	60 312	53 924	62 398	81 728	121 874	104 465	106 394	118 935
Average Number Employees During Period									7	7	6	5	6
Creditors							26 045	53 026	79 218	55 366	68 682	74 814	13 805
Creditors Due Within One Year		16 498	22 364	17 320	19 145	26 050	26 045
Tangible Fixed Assets Additions			1 600		576
Tangible Fixed Assets Depreciation Charged In Period			400	320	371	297

Company staff

Michael H.

Role: Secretary

Appointed: 06 April 2005

Latest update: 26 February 2024

Stephen H.

Role: Director

Appointed: 06 April 2005

Latest update: 26 February 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 September 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 21 November 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	21 November 2017

School Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Stephen H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen H.

Accounts Documents

Company filings

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