School Tools Limited in York, YO1 7DN

Description

Data updated on: 01-11-2023

School Tools Limited with the registration number 09941322 has been competing in the field for eight years. This particular Private Limited Company can be found at Club Chambers, Museum Street in York and their zip code is YO1 7DN. This firm's SIC and NACE codes are 62090 meaning Other information technology service activities. Thu, 31st Mar 2022 is the last time account status updates were reported.

From the data we have gathered, the business was founded in January 2016 and has so far been presided over by three directors.

Executives with significant control over the firm are: Graham D. owns 1/2 or less of company shares. Oliver D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 689	5 774	2 397	430	4 683	1 833	2 116
Current Assets	11 192	10 418	5 339	7 314	9 905	8 565	8 234
Debtors	9 503	4 644	2 942	6 884	5 222	6 732	6 118
Net Assets Liabilities		-129 550	-193 317	-200 742	-247 014	-241 707	-178 120
Other Debtors	9 503	3 984	2 942	94	15	15	1 852
Property Plant Equipment			1 606	1 141	2 934	1 644	386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			362	827	1 784	3 074	4 332
Average Number Employees During Period			3	3	4	4	4
Bank Borrowings Overdrafts			20 833	9 167	20 834	13 000	9 000
Corporation Tax Payable	-11 492	-9 228	-10 378	-7 938
Creditors	79 683	139 968	20 833	9 167	20 834	13 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment			362	465	957	1 290	1 258
Issue Equity Instruments	10
Net Current Assets Liabilities	-68 491	-129 550	-174 090	-192 716	-229 114	-230 351	-169 506
Number Shares Issued Fully Paid		10
Other Creditors	79 683	149 196	190 632	205 594	230 957	228 814	165 899
Other Taxation Social Security Payable	962			2 374	4 729	3 424	121
Par Value Share		1
Profit Loss	-68 501	-61 059
Property Plant Equipment Gross Cost			1 968	1 968	4 718	4 718
Total Additions Including From Business Combinations Property Plant Equipment			1 968		2 750
Total Assets Less Current Liabilities		-129 550	-172 484	-191 575	-226 180	-228 707	-169 120
Trade Creditors Trade Payables			-825			2 678	7 720
Trade Debtors Trade Receivables		660		6 790	5 207	6 717	4 266

Company staff

Graham D.

Role: Director

Appointed: 25 July 2016

Latest update: 15 April 2024

Oliver B.

Role: Director

Appointed: 07 January 2016

Latest update: 15 April 2024

Rebecca D.

Role: Director

Appointed: 07 January 2016

Latest update: 15 April 2024

People with significant control

Graham D.

Notified on 13 January 2022

Nature of control:

1/2 or less of shares

Oliver D.

Notified on 13 January 2022

Nature of control:

1/2 or less of shares

Graham D.

Notified on 20 December 2018

Ceased on 13 January 2022

Nature of control:

1/2 or less of shares

Oliver B.

Notified on 20 December 2018

Ceased on 13 January 2022

Nature of control:

1/2 or less of shares

Brandon O.

Notified on 6 April 2016

Ceased on 15 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

School Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham D.

Oliver B.

Rebecca D.

People with significant control

Graham D.

Oliver D.

Graham D.

Oliver B.

Brandon O.

Accounts Documents

Company filings

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