Founded in 2012, Parent Teacher Online, classified under reg no. 08079855 is an active company. Currently registered at 364 - 366 Cemetery Road S11 8FT, Sheffield the company has been in the business for twelve years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Zaac T., Simon T.. Of them, Simon T. has been with the company the longest, being appointed on 23 May 2012 and Zaac T. has been with the company for the least time - from 1 October 2014. As of 25 April 2024, there were 4 ex directors - Rachel W., Grahame V. and others listed below. There were no ex secretaries.
| Office Address | 364 - 366 Cemetery Road |
| Town | Sheffield |
| Post code | S11 8FT |
| Country of origin | United Kingdom |
| Registration Number | 08079855 |
| Date of Incorporation | Wed, 23rd May 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 23 May 2012
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Simon T. This PSC has 25-50% voting rights and has 25-50% shares.
Simon T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -57 631 | -95 132 | -118 634 | -128 888 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 827 | 896 | 689 | 3 900 | 8 971 | 5 269 | 50 | |||
| Current Assets | 4 644 | 842 | 248 | 827 | 896 | 2 053 | 5 428 | 12 647 | 7 643 | 245 |
| Debtors | 2 807 | 750 | 1 364 | 1 528 | 3 676 | 2 374 | 195 | |||
| Net Assets Liabilities | -128 888 | -135 349 | -145 929 | -143 652 | -138 688 | -141 326 | -150 642 | |||
| Other Debtors | 892 | |||||||||
| Property Plant Equipment | 337 | 215 | 93 | |||||||
| Cash Bank In Hand | 1 837 | 92 | 248 | 827 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -57 631 | -95 132 | -118 634 | -128 888 | ||||||
| Tangible Fixed Assets | 459 | 337 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -57 731 | -95 232 | -118 734 | -128 988 | ||||||
| Shareholder Funds | -57 631 | -95 132 | -118 634 | -128 888 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 | 272 | 394 | 487 | 487 | 487 | 487 | |||
| Administrative Expenses | 29 877 | 27 215 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Comprehensive Income Expense | -10 254 | -6 461 | ||||||||
| Creditors | 4 260 | 4 370 | 4 015 | 2 953 | 2 774 | 1 757 | 1 785 | |||
| Depreciation Expense Property Plant Equipment | 122 | 122 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||
| Gross Profit Loss | 19 623 | 20 754 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 122 | 93 | |||||||
| Net Current Assets Liabilities | -57 631 | -95 132 | -4 740 | -3 433 | -3 474 | -1 962 | 2 475 | 9 873 | 5 886 | -1 540 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Operating Profit Loss | -10 254 | -6 461 | ||||||||
| Other Creditors | 1 750 | 900 | ||||||||
| Other Taxation Social Security Payable | 1 203 | 1 561 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | -10 254 | -6 461 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -10 254 | -6 461 | ||||||||
| Property Plant Equipment Gross Cost | 487 | 487 | 487 | 487 | 487 | 487 | ||||
| Total Assets Less Current Liabilities | -57 631 | -95 132 | -4 281 | -3 096 | -3 259 | -1 869 | 2 475 | 9 873 | 5 886 | -1 540 |
| Trade Creditors Trade Payables | 313 | |||||||||
| Trade Debtors Trade Receivables | 1 528 | 2 784 | ||||||||
| Turnover Revenue | 19 623 | 20 754 | ||||||||
| Creditors Due After One Year | 90 787 | 114 353 | 125 792 | |||||||
| Creditors Due Within One Year | 62 275 | 5 187 | 4 988 | 4 260 | ||||||
| Fixed Assets | 459 | 337 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 487 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 487 | 487 | ||||||||
| Tangible Fixed Assets Depreciation | 28 | 150 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 | 122 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 23rd May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy