Founded in 1977, Go Teach Publications, classified under reg no. 01345395 is an active company. Currently registered at Paradise Mill SK11 6TL, Macclesfield the company has been in the business for 47 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
At present there are 5 directors in the the company, namely Stephen W., Kevin D. and Eleri B. and others. In addition one secretary - Lee L. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Paradise Mill |
Office Address2 | Park Lane |
Town | Macclesfield |
Post code | SK11 6TL |
Country of origin | United Kingdom |
Registration Number | 01345395 |
Date of Incorporation | Thu, 22nd Dec 1977 |
Industry | Other publishing activities |
End of financial Year | 31st January |
Company age | 47 years old |
Account next due date | Thu, 31st Oct 2024 (148 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Gordon H. The abovementioned PSC has significiant influence or control over this company,.
Gordon H.
Notified on | 15 June 2018 |
Ceased on | 28 January 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 73 081 | 75 350 |
Current Assets | 113 510 | 116 866 |
Debtors | 8 238 | 9 306 |
Net Assets Liabilities | 112 751 | 116 662 |
Property Plant Equipment | 4 661 | 3 720 |
Total Inventories | 32 191 | 32 210 |
Other | ||
Charity Funds | 112 751 | 116 662 |
Charity Registration Number England Wales | 275 116 | |
Cost Charitable Activity | 26 600 | 99 493 |
Costs Raising Funds | 50 | 1 238 |
Donations Legacies | 13 029 | 458 |
Expenditure | 160 575 | 152 988 |
Expenditure Material Fund | 152 988 | |
Gain Loss Material Fund | 592 | |
Income Endowments | 170 729 | 157 491 |
Income From Charitable Activity | 107 809 | 156 560 |
Income Material Fund | 157 491 | |
Investment Income | 410 | 473 |
Net Gains Losses On Investment Assets | 1 442 | 592 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 11 596 | 3 911 |
Other Income | 49 481 | |
Accrued Liabilities Deferred Income | 2 773 | 1 860 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 771 | 21 712 |
Average Number Employees During Period | 4 | 3 |
Creditors | 11 903 | 9 815 |
Depreciation Expense Property Plant Equipment | 1 168 | 941 |
Fixed Assets | 19 644 | 18 111 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 941 | |
Interest Income On Bank Deposits | 5 | 57 |
Investments Fixed Assets | 14 983 | 14 391 |
Merchandise | 32 191 | 32 210 |
Net Current Assets Liabilities | 101 607 | 107 051 |
Other Investments Other Than Loans | 14 983 | 592 |
Other Remaining Borrowings | 8 500 | |
Other Taxation Social Security Payable | 2 088 | 1 516 |
Prepayments Accrued Income | 810 | 2 838 |
Property Plant Equipment Gross Cost | 25 432 | |
Recoverable Value-added Tax | 834 | 568 |
Total Assets Less Current Liabilities | 121 251 | 125 162 |
Trade Creditors Trade Payables | 7 042 | 6 439 |
Trade Debtors Trade Receivables | 6 594 | 5 900 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 6th, June 2023 |
accounts | Free Download (17 pages) |
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