School Leadership Systems Limited in Farnham, GU10 1QH

Description

Data updated on: 01-11-2023

This particular School Leadership Systems Limited company has been operating offering its services for at least sixteen years, as it's been established in 2008. Started with Registered No. 06775815, School Leadership Systems was set up as a Private Limited Company located in Delamere House Greenacres, Farnham GU10 1QH. The firm's registered with SIC code 58290, that means Other software publishing. School Leadership Systems Ltd reported its latest accounts for the financial period up to 2022-12-31. Its most recent confirmation statement was filed on 2022-12-17.

As the data suggests, this company was formed in 2008 and has been run by three directors, and out of them two (Piotr N. and Michael T.) are still listed as current directors.

Executives who control the firm include: Piotr N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael T. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 219	-30 371	-37 247	-24 320	15 232

Balance Sheet
Current Assets	27 361	8 767	19 603	44 417	81 899	145 116	167 576	173 486	136 745	151 179	214 594	163 862
Net Assets Liabilities					15 232	53 845	67 351	86 333	71 230	89 145	125 156	93 098
Cash Bank In Hand	23 088	7 339	10 977	34 833	68 732
Debtors	4 273	1 428	8 626	9 584	13 167
Net Assets Liabilities Including Pension Asset Liability	-6 219	-30 371	-37 248	-24 320	15 232

Capital & Reserves
Called Up Share Capital	36 000	36 000	36 000	36 000	36 000
Profit Loss Account Reserve	-42 219	-66 371	-73 248	-60 320	-20 768
Shareholder Funds	-6 219	-30 371	-37 247	-24 320	15 232

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					49 407	53 298
Creditors					5 260	25 973	36 440	30 879	12 951	9 457	16 884	14 224
Net Current Assets Liabilities	21 216	3 897	3 039	28 215	76 639	123 604	130 758	142 607	123 794	141 722	197 710	149 638
Other Operating Expenses Format2					1 774	6 138	4 096	5 769	4 071	3 572	6 433	9 773
Profit Loss					39 552	43 073	13 378	57 645	14 896	17 917	36 011	37 940
Provisions For Liabilities Balance Sheet Subtotal						53 298	63 786	56 274	52 565	52 577	72 554	56 540
Raw Materials Consumables Used					23 354	26 874	67 421	9 602	33 837	45 124	40 274	31 689
Staff Costs Employee Benefits Expense					22 030	26 928	29 173	44 566	46 597	35 790	26 550	29 059
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 461	3 344	10 952	3 501	4 203	8 447	8 900
Total Assets Less Current Liabilities	21 216	3 851	3 038	28 215	76 639	119 143	130 758	142 607	123 795	141 722	197 710	149 638
Turnover Revenue					86 710	103 012	117 412	117 582	102 902	106 606	117 715	117 361
Accruals Deferred Income				40 536	49 407
Creditors Due After One Year	18 000	18 000	12 000	12 000	12 000
Creditors Due Within One Year	6 145	4 916	16 565	16 201	5 260
Number Shares Allotted	36 000	36 000	36 000
Other Operating Charges Format2				3 141	1 773
Par Value Share	1	1	1
Profit Loss For Period				12 927	39 553
Provisions For Liabilities Charges		16 268	28 286	40 536
Raw Materials Consumables				20 077	23 354
Share Capital Allotted Called Up Paid	36 000	36 000	36 000
Staff Costs				29 667	22 030
Turnover Gross Operating Revenue				65 812	86 710

Company staff

Piotr N.

Role: Director

Appointed: 17 December 2008

Latest update: 25 April 2024

Michael T.

Role: Director

Appointed: 17 December 2008

Latest update: 25 April 2024

People with significant control

Piotr N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 March 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 October 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

School Leadership Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr N.

Michael T.

Christopher B.

People with significant control

Piotr N.

Michael T.

Accounts Documents

Company filings

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