The Schoolhouse Business Centre Ltd in Derby, DE1 3GY

Description

Data updated on: 01-11-2023

The date this firm was established is 2010-02-26. Registered under number 07171459, this company is classified as a Private Limited Company. You may find the main office of the company during its opening hours under the following address: C/o Luxe Apartments St. Helens Street, DE1 3GY Derby. The company's Standard Industrial Classification Code is 99999 meaning Dormant Company. Its latest filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-26.

As for this specific limited company, a variety of director's assignments have so far been carried out by Mohammad I., Valerie B. and Farida K.. Amongst these three executives, Valerie B. has carried on with the limited company for the longest time, having been a vital addition to officers' team since December 2012.

Mohammad I. is the individual who controls this firm, 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	2011-05-31	2012-05-31	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
Net Worth	64 406	103 596

Balance Sheet
Cash Bank On Hand						92	82	82	82	82	82	82	82
Current Assets	140 758	136 890	157 527	172 527	164 536	122 770	115 752	115 752	115 752	115 752	115 752	115 752	115 752
Debtors	91 822	136 596	156 800	171 800	164 536	167 678	115 670	115 670	115 670	115 670	115 670	115 670	115 670
Net Assets Liabilities						115 996	105 670	105 670	105 670	105 670	105 670	105 670	105 670
Other Debtors						122 678	115 670	115 670	115 670	115 670	115 670	115 670	115 670
Cash Bank In Hand	48 936	294	727	727
Net Assets Liabilities Including Pension Asset Liability	64 406	103 596	115 935	115 935	115 996	115 996
Tangible Fixed Assets	307	307

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	64 386	103 576	115 915	115 915	115 976	115 976
Shareholder Funds	64 406	103 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						384	384	384	384	384	384	384	384
Average Number Employees During Period									1	1	1	1	1
Creditors						6 774	10 082	10 082	10 082	10 082	10 082	10 082	10 082
Net Current Assets Liabilities	65 816	105 536	118 013	115 996	115 996	115 996	105 670	105 670	105 670	105 670	105 670	105 670	105 670
Other Creditors						92	10 082	10 082	10 082	10 082	10 082	10 082	10 082
Property Plant Equipment Gross Cost						384	384	384	384	384	384	384	384
Taxation Social Security Payable						6 682
Capital Employed		103 597	115 935	115 935	115 996	115 996
Creditors Due After One Year	1 656	2 186	2 017
Creditors Due Within One Year	74 942	31 354	39 514	56 531	48 540	51 682
Number Shares Allotted			20	20	20	20
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	61	61	61	61
Fixed Assets	307	307
Tangible Fixed Assets Cost Or Valuation	384	384	384	384	384	384
Tangible Fixed Assets Depreciation	77	77	384	384	384	384
Total Assets Less Current Liabilities	66 123	105 675	115 996	115 996	115 996
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Depreciation Charged In Period			307

Company staff

Mohammad I.

Role: Director

Appointed: 27 February 2023

Latest update: 20 January 2024

Valerie B.

Role: Director

Appointed: 01 December 2012

Latest update: 20 January 2024

Farida K.

Role: Director

Appointed: 01 December 2012

Latest update: 20 January 2024

People with significant control

Mohammad I.

Notified on 26 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie B.

Notified on 6 April 2016

Ceased on 26 February 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2014

The Schoolhouse Business Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad I.

Valerie B.

Farida K.

Mohammed I.

People with significant control

Mohammad I.

Valerie B.

Accounts Documents

Company filings

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