School For Startups Limited in Bootle, L20 7EP

Description

Data updated on: 01-11-2023

School For Startups Limited, a Private Limited Company, with headquarters in Oriel House, Oriel Road in Bootle. The main office's postal code is L20 7EP. This enterprise has existed 16 years on the market. The firm's reg. no. is 06469607. It has a history in business name change. Up till now this firm had two different company names. Up to 2012 this firm was prospering under the name of Douglas Richard and up to that point its company name was Doug Richard. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. School For Startups Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-01-10.

In this company, a variety of director's tasks have so far been met by Douglas R. who was assigned this position in 2016 in January. That company had been managed by Mark N. till 5 years ago. Furthermore a different director, specifically Mark N. quit in 2015.

Previous company's names
School For Startups Limited 2012-05-22
Douglas Richard Limited 2008-01-11
Doug Richard Limited 2008-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 691	328 163	632 719	835 632	839 577

Balance Sheet
Cash Bank In Hand	114 535	119 537	45 112	8 261	31 164
Cash Bank On Hand					31 164	27 527	116 012	37 911	161	190
Current Assets	867 732	1 229 918	1 621 165	1 681 938	1 491 706	820 802	603 579	484 102	410 392	383 335	382 625
Debtors	753 197	1 110 381	1 576 053	1 673 677	1 460 542	793 275	487 567	446 191	410 231	383 145	382 625	375 428
Intangible Fixed Assets			50 044	95 870
Net Assets Liabilities					839 577	693 748	551 300	462 284
Net Assets Liabilities Including Pension Asset Liability		328 163	632 719	835 632	839 577
Other Debtors					108 253	20 000	20 000	38 056	98 149	104 085	139 176	153 959
Property Plant Equipment						353
Tangible Fixed Assets	12 970	7 374	104 438	65 003

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	105 690	328 162	632 718	835 631	839 576
Shareholder Funds	105 691	328 163	632 719	835 632	839 577

Other Financial Data
Amount Specific Advance Or Credit Directors				1 148 299	1 041 441	461 410	368 638	332 430	236 377	177 334	184 333	177 136
Amount Specific Advance Or Credit Made In Period Directors							11 700	4 030	14 114		6 999
Amount Specific Advance Or Credit Repaid In Period Directors					106 858	580 031	104 472	40 238	110 167	59 043		7 197
Accrued Liabilities					3 104	3 071	1 875	1 875	6 600	4 999	4 369	2 160
Accumulated Amortisation Impairment Intangible Assets					150 069	150 069	150 069	150 069	150 069	150 069	150 069
Accumulated Depreciation Impairment Property Plant Equipment					1 451	1 803	2 156	2 156	2 156	2 156	2 156
Average Number Employees During Period						2	2	1	1
Bank Borrowings					164 482	82 326	49 580	19 284
Bank Borrowings Overdrafts					35 079	40 000	17 080	19 284
Corporation Tax Payable					121 791
Corporation Tax Recoverable					310 848	310 848	98 930	75 705	75 705	66 636	59 116	44 333
Creditors					97 251	49 826	17 080	21 818	30 536	16 999	4 369	2 160
Creditors Due After One Year				39 999	97 251
Creditors Due Within One Year	775 011	909 129	1 122 040	954 179	554 878
Fixed Assets		7 374	154 482	160 873		353
Increase From Depreciation Charge For Year Property Plant Equipment						352	353
Intangible Assets Gross Cost					150 069	150 069	150 069	150 069	150 069	150 069	150 069
Intangible Fixed Assets Additions			66 725	83 344
Intangible Fixed Assets Aggregate Amortisation Impairment			16 681	54 199	150 069
Intangible Fixed Assets Amortisation Charged In Period			16 681	37 518	95 870
Intangible Fixed Assets Cost Or Valuation			66 725	150 069
Net Current Assets Liabilities	92 721	320 789	499 125	727 759	936 828	743 221	568 380	462 284	379 856	366 336	378 256	373 268
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid									1	1	1	1
Other Creditors					196 831				23 936	12 000
Other Taxation Social Security Payable					40 311	-588	8	4
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					1 451	2 156	2 156	2 156	2 156	2 156	2 156
Provisions For Liabilities Charges			20 888	13 001
Recoverable Value-added Tax						1 017
Secured Debts				84 999	164 482
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 111	148 076	1 665
Tangible Fixed Assets Cost Or Valuation	19 736	21 847	169 923	171 588	1 451
Tangible Fixed Assets Depreciation	6 766	14 473	65 485	106 585	1 451
Tangible Fixed Assets Depreciation Charged In Period		7 707	51 012	41 100	320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					105 454
Tangible Fixed Assets Disposals					170 137
Total Additions Including From Business Combinations Property Plant Equipment						705
Total Assets Less Current Liabilities	105 691	328 163	653 607	888 632	936 828	743 574	568 380	462 284	379 856	366 336	378 256	373 268
Trade Creditors Trade Payables					77 159	42 550
Advances Credits Directors	533 677	823 710	1 122 519	1 148 299	1 041 441
Advances Credits Made In Period Directors	495 237	290 033	332 166	71 292
Advances Credits Repaid In Period Directors			33 357	45 512