Score Creative Education Ltd in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

The Score Creative Education Ltd company has been operating in this business field for seventeen years, having started in 2007. Started with Registered No. 06449861, Score Creative Education is a Private Limited Company located in 207 Knutsford Road, Warrington WA4 2QL. This firm's SIC and NACE codes are 85520 - Cultural education. Score Creative Education Limited released its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was released on 2022-12-11.

Stephen O. is this particular enterprise's solitary director, who was appointed seventeen years ago. The following limited company had been managed by Wayne H. until 2021.

Stephen O. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-708	-2 655	67	3 851	9 489	16 959

Balance Sheet
Cash Bank In Hand	2 464	8 817	4 622	5 559	12 995	4 757
Cash Bank On Hand						4 757	8 222	21 163	18 741	5 281	45 712	25 749	16 648
Current Assets	3 967	10 529	9 448	8 261	36 294	35 497	23 268	33 074	27 670	38 822	54 918	34 121	33 659
Debtors	1 503	1 712	4 826	2 702	23 299	30 740	15 046	11 911	8 929	33 541	9 206	8 372	17 011
Net Assets Liabilities						16 959	9 638	20 319	21 245	26 469	20 806	10 205	363
Net Assets Liabilities Including Pension Asset Liability	-708	-2 655	67	3 851	9 489	16 959
Property Plant Equipment						2 236	1 049	6 994	7 679	4 022	5 506	7 589
Tangible Fixed Assets	1 395	490	97	1 056	1 748	2 236

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	3
Profit Loss Account Reserve	-710	-2 657	65	3 849	9 486	16 956
Shareholder Funds	-708	-2 655	67	3 851	9 489	16 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 292	6 479	7 787	11 652	15 309	19 142	22 236	25 943
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						20 327	14 478	18 420	12 645	15 611	38 572	16 250	11 250
Creditors Due After One Year		2 084	417
Creditors Due Within One Year		11 590	9 061	5 255	28 203	20 327
Increase From Depreciation Charge For Year Property Plant Equipment							1 187	1 308	3 865	3 657	3 833	3 094	3 707
Net Current Assets Liabilities	-1 824	-1 061	387	3 006	8 091	15 170	8 790	14 654	15 025	23 211	16 346	20 308	8 294
Number Shares Allotted			2	2	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 528	7 528	14 781	19 331	19 331	24 648	29 825	30 041
Provisions For Liabilities Balance Sheet Subtotal						447	201	1 329	1 459	764	1 046	1 442	779
Provisions For Liabilities Charges	279	0		211	350	447
Share Capital Allotted Called Up Paid		2	2	2	1	1
Tangible Fixed Assets Cost Or Valuation	3 678	3 678	3 678	4 828	5 946	7 528
Tangible Fixed Assets Depreciation	2 283	3 188	3 581	3 772	4 198	5 292
Tangible Fixed Assets Depreciation Charged In Period			393
Total Additions Including From Business Combinations Property Plant Equipment								7 253	4 550		5 317	5 177	216
Total Assets Less Current Liabilities	-429	-571	484	4 062	9 839	17 406	9 839	21 648	22 704	27 233	21 852	27 897	12 392
Creditors Due After One Year Total Noncurrent Liabilities	0	2 084
Creditors Due Within One Year Total Current Liabilities	5 791	11 590
Fixed Assets	1 395	490
Tangible Fixed Assets Depreciation Charge For Period		905