Zc School Improvement Ltd in Macclesfield, SK11 8HN

Description

Data updated on: 01-11-2023

The enterprise named Zc School Improvement was registered on 11th October 2017 as a Private Limited Company. This firm's headquarters can be gotten hold of in Macclesfield on 7 College Court. In case you need to contact this company by post, the zip code is SK11 8HN. The company registration number for Zc School Improvement Ltd is 11007157. This firm's classified under the NACE and SIC code 85590 and has the NACE code: Other education not elsewhere classified. 2022-10-31 is the last time company accounts were reported.

So far, this specific limited company has only been overseen by 1 director: Zarina C. who has been maintaining it for seven years.

Zarina C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 080	15 443	4 342	9 587	11 493
Current Assets	21 489	47 762	41 558	50 707	52 551
Debtors	9 409	32 319	37 216	41 120	41 058
Net Assets Liabilities	9 407	34 174	17 375	2 287	24 522
Other Debtors	297	22 489	33 666	35 720	32 753
Property Plant Equipment	467	1 227	1 064	904	768

Other Financial Data
Version Production Software			2 022	2 021
Accrued Liabilities	995	1 019	1 031	893	768
Accumulated Depreciation Impairment Property Plant Equipment	83	271	434	594	730
Additions Other Than Through Business Combinations Property Plant Equipment	550	948
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			18 667	14 666	10 666
Bank Borrowings Overdrafts			1 333	4 000	4 000
Creditors	12 460	14 582	6 378	14 486	17 985
Deferred Tax Liabilities	89	233	202	172	146
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	89	144	-31	-30	-26
Increase From Depreciation Charge For Year Property Plant Equipment	83	188	163	160	136
Net Current Assets Liabilities	9 029	33 180	35 180	16 221	34 566
Nominal Value Allotted Share Capital	150	150	150	150	150
Number Shares Allotted		150	150	150	150
Par Value Share		1	1	1	1
Prepayments Accrued Income	112
Property Plant Equipment Gross Cost	550	1 498	1 498	1 498	1 498
Taxation Including Deferred Taxation Balance Sheet Subtotal	89	233	202	172	146
Taxation Social Security Payable	11 465	13 563	4 014	9 593	13 217
Total Assets Less Current Liabilities	9 496	34 407	36 244	37 125	35 334
Trade Debtors Trade Receivables	9 000	9 830	3 550	5 400	8 305
Advances Credits Directors	297	22 489	33 666	15 720	32 753
Advances Credits Made In Period Directors	49 419		55 682	48 426	63 984
Advances Credits Repaid In Period Directors	49 122		44 505	66 372	66 951
Amount Specific Advance Or Credit Directors	297	297	33 666	35 720	32 753
Amount Specific Advance Or Credit Made In Period Directors	49 419		55 682	48 426	63 984
Amount Specific Advance Or Credit Repaid In Period Directors	49 122		44 505	66 372	66 951

Company staff

Zarina C.

Role: Director

Appointed: 11 October 2017

Latest update: 21 April 2024

People with significant control

Zarina C.

Notified on 11 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	11 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Zc School Improvement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zarina C.

People with significant control

Zarina C.

Accounts Documents

Company filings

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