Schoolpro Tlc Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

2016 is the date that marks the launching of Schoolpro Tlc Limited, a firm registered at Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham. That would make eight years Schoolpro Tlc has existed on the local market, as it was registered on 2016-07-13. The Companies House Reg No. is 10275762 and the postal code is GL51 6TQ. This enterprise's SIC code is 85600 and their NACE code stands for Educational support services. The firm's most recent filed accounts documents cover the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Wednesday 12th July 2023.

We have a group of four directors overseeing this specific firm at the current moment, namely Neill A., Benjamin C., Richard M. and Ian A. who have been carrying out the directors responsibilities since 2021-10-01.

Executives with significant control over the firm are: Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	18 697	74 136	93 869	210 045	216 452	221 448	292 963
Current Assets	22 797	141 636	161 072	217 811	223 924	262 159	341 350
Debtors	4 100	67 500	67 203	7 766	7 472	40 711	48 387
Net Assets Liabilities	13 846	69 833	18 047	36 969	21 283	66 081	53 825
Other Debtors			681
Property Plant Equipment	508	339	169		652	10 631	10 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	170	339	509	678	692	858	1 416
Additions Other Than Through Business Combinations Property Plant Equipment	678				666	10 145	889
Administrative Expenses						61 191	95 993
Average Number Employees During Period	2	2	2	3	3	4	3
Comprehensive Income Expense	35 194					136 796	145 373
Corporation Tax Payable	8 499	10 339
Creditors	9 459	72 142	143 194	149 842	203 293	206 709	298 202
Depreciation Expense Property Plant Equipment						166	558
Depreciation Rate Used For Property Plant Equipment		25	25	25	25		2
Dividends Paid	21 450					92 000	157 629
Gross Profit Loss						229 095	275 771
Income Expense Recognised Directly In Equity	-21 348					-91 998	-157 629
Increase From Depreciation Charge For Year Property Plant Equipment	170	169	170	169	14	166	558
Issue Equity Instruments	102					2
Net Current Assets Liabilities	13 338	69 494	17 878	67 969	20 631	55 450	43 148
Operating Profit Loss						167 904	179 778
Other Creditors	960	20 250	114 380
Other Interest Receivable Similar Income Finance Income						1 256	4 303
Other Taxation Social Security Payable		25 874	27 932
Profit Loss	35 194					136 796	145 373
Profit Loss On Ordinary Activities Before Tax						169 160	184 081
Property Plant Equipment Gross Cost	678	678	678	678	1 344	11 489	12 378
Provisions For Liabilities Balance Sheet Subtotal							285
Tax Tax Credit On Profit Or Loss On Ordinary Activities						32 364	38 708
Total Assets Less Current Liabilities	13 846	69 833	18 047	67 969	21 283	66 081	54 110
Trade Creditors Trade Payables		883	882
Trade Debtors Trade Receivables	4 100	67 500	66 522
Advances Credits Made In Period Directors	37 382
Advances Credits Repaid In Period Directors	37 382

Company staff

Neill A.

Role: Director

Appointed: 01 October 2021

Latest update: 10 February 2024

Benjamin C.

Role: Director

Appointed: 01 November 2018

Latest update: 10 February 2024

Richard M.

Role: Director

Appointed: 11 October 2016

Latest update: 10 February 2024

Ian A.

Role: Director

Appointed: 13 July 2016

Latest update: 10 February 2024

People with significant control

Richard M.

Notified on 11 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian A.

Notified on 13 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-13
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Schoolpro Tlc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neill A.

Benjamin C.

Richard M.

Ian A.

People with significant control

Richard M.

Ian A.

Accounts Documents

Company filings

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