Schools Ahead Limited in Town Quay, SO14 2AQ

Description

Data updated on: 09-06-2022

Started with Reg No. 07377132 fourteen years ago, Schools Ahead Limited had been a private limited company until 20th April 2022 - the date it was dissolved. The company's latest mailing address was Office D, Beresford House Town Quay.

As found in the enterprise's executives list, there were four directors including: Christine J. and Robert P..

Executives who controlled the firm include: Christine J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Robert P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	64 411	150 852	237 197	323 149	403 213

Balance Sheet
Current Assets	90 939	178 827	264 366	346 616	418 378	459 421
Net Assets Liabilities					403 238	443 849
Cash Bank In Hand	85 431	168 027	253 758
Debtors	5 508	10 800	10 608
Net Assets Liabilities Including Pension Asset Liability	64 411	150 852	237 197	323 149	403 213
Tangible Fixed Assets		298	224

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	64 311	150 752	237 097
Shareholder Funds	64 411	150 852	237 197	323 149	403 213

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-990	-990
Creditors					26 788	14 676
Fixed Assets		298	224	168	126	94
Net Current Assets Liabilities	64 411	150 554	237 018	323 974	404 102	444 745
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 675	12 512
Total Assets Less Current Liabilities		150 852	238 202	324 142	404 228	444 839
Accruals Deferred Income			960	959	990
Creditors Due Within One Year	26 528	28 273	27 348	26 317	26 788
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges			45	34	25
Value Shares Allotted	100	100	100

Company staff

Christine J.

Role: Director

Appointed: 15 September 2010

Latest update: 17 December 2023

Robert P.

Role: Director

Appointed: 15 September 2010

Latest update: 17 December 2023

People with significant control

Christine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert P.

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 2020
Account last made up date	30 September 2018
Confirmation statement next due date	27 October 2020
Confirmation statement last made up date	15 September 2019

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 March 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 May 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Schools Ahead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine J.

Robert P.

Christine J.

Robert P.

People with significant control

Christine J.

Robert P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode