School Requirement Solutions Limited in Cheltenham, GL52 9UA

Description

Data updated on: 01-11-2023

School Requirement Solutions Limited is categorised as Private Limited Company, that is located in 18 Apple Tree Close, Woodmancote, Cheltenham. The office's postal code is GL52 9UA. The company was set up on 15th December 2015. The company's registered no. is 09916204. This business's Standard Industrial Classification Code is 85200 and their NACE code stands for Primary education. 2022-03-31 is the last time when the accounts were filed.

The info we gathered related to this particular firm's personnel shows the existence of two directors: Michael S. and Sarah R. who joined the team on 10th December 2018 and 15th December 2015.

Executives who have control over the firm are as follows: Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. 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	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 139

Balance Sheet
Cash Bank On Hand			32 699	43 504	40 861	50 096	47 480
Current Assets	8 087	55 742	33 744	44 548	41 528	51 595	49 631
Debtors	723		2 760	1 044	451	1 499	2 151
Net Assets Liabilities			19 644	24 878	19 722	25 385	27 629
Other Debtors			1 716		184
Cash Bank In Hand	7 464

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 039
Shareholder Funds	5 139

Other Financial Data
Accrued Liabilities Deferred Income				601	720	750	840
Amounts Owed To Related Parties				12 994	21 186
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100
Creditors	3 048	18 779	14 200	16 966	21 906	26 310	22 102
Net Current Assets Liabilities	5 139	36 963	19 544	24 879	19 722	25 385	27 629
Other Creditors			14 710	15 798	20 970	23 382	19 799
Prepayments Accrued Income			267	267	267	259	276
Taxation Social Security Payable				2 166		2 178	1 463
Total Assets Less Current Liabilities	5 139	37 063	19 644	27 682	19 722	25 385	27 629
Trade Creditors Trade Payables			1 205	1 205
Trade Debtors Trade Receivables			777	777		1 240	1 875
Advances Credits Directors				15 798	20 873
Advances Credits Made In Period Directors					5 075
Advances Credits Repaid In Period Directors				-2 804
Amount Specific Advance Or Credit Directors				15 798	20 873
Amount Specific Advance Or Credit Made In Period Directors					5 075
Amount Specific Advance Or Credit Repaid In Period Directors				-2 804
Average Number Employees During Period	1	1	1
Creditors Due Within One Year	3 048
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Michael S.

Role: Director

Appointed: 10 December 2018

Latest update: 8 January 2024

Michael S.

Role: Secretary

Appointed: 15 December 2015

Latest update: 8 January 2024

Sarah R.

Role: Director

Appointed: 15 December 2015

Latest update: 8 January 2024

People with significant control

Sarah R.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael S.

Notified on 10 December 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 12 October 2017
Start Date For Period Covered By Report	15 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	12 October 2017
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 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019

School Requirement Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Sarah R.

People with significant control

Sarah R.

Michael S.

Accounts Documents

Company filings

Filing category

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