The Headteacher's Report started in year 2014 as Private Limited Company with registration number 09326818. The The Headteacher's Report company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at Manchester Business Park. Postal code: M22 5TG. Since May 17, 2018 The Headteacher's Report Ltd is no longer carrying the name Schoolcal.
The company has 2 directors, namely Neil C., Matt B.. Of them, Matt B. has been with the company the longest, being appointed on 25 November 2014 and Neil C. has been with the company for the least time - from 1 September 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Manchester Business Park |
Office Address2 | 3000 Aviator Way |
Town | Manchester |
Post code | M22 5TG |
Country of origin | United Kingdom |
Registration Number | 09326818 |
Date of Incorporation | Tue, 25th Nov 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Matt B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Neil C. This PSC owns 25-50% shares and has 25-50% voting rights.
Matt B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Schoolcal | May 17, 2018 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -7 758 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 269 | 11 517 | 34 231 | 82 243 | 115 687 | 144 881 | ||
Current Assets | 25 384 | 25 028 | 45 730 | 74 165 | 122 155 | 145 212 | 186 534 | |
Debtors | 6 474 | 25 384 | 17 759 | 34 214 | 39 934 | 39 912 | 29 525 | 41 653 |
Net Assets Liabilities | -7 758 | 113 | 3 409 | 4 732 | 5 462 | 15 947 | 18 420 | 49 613 |
Other Debtors | 404 | 18 284 | 71 | 718 | 221 | |||
Intangible Fixed Assets | 13 167 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 758 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -7 858 | |||||||
Shareholder Funds | -7 758 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 583 | 18 841 | 29 683 | 41 232 | 60 092 | 80 781 | 99 507 | 118 939 |
Additions Other Than Through Business Combinations Intangible Assets | 9 531 | 11 141 | 14 382 | 17 767 | 16 419 | 21 034 | 17 831 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Bank Overdrafts | 2 733 | 3 811 | 4 738 | |||||
Creditors | 27 399 | 35 711 | 32 358 | 54 571 | 81 182 | 114 417 | 137 309 | 145 837 |
Increase From Amortisation Charge For Year Intangible Assets | 12 258 | 10 842 | 11 549 | 18 860 | 20 689 | 18 726 | 19 432 | |
Intangible Assets | 13 167 | 10 440 | 10 739 | 13 572 | 12 479 | 8 209 | 10 517 | 8 916 |
Intangible Assets Gross Cost | 19 750 | 29 281 | 40 422 | 54 804 | 72 571 | 88 990 | 110 024 | 127 855 |
Net Current Assets Liabilities | -20 925 | -10 327 | -7 330 | -8 840 | -7 017 | 7 738 | 7 903 | 40 697 |
Other Creditors | 23 525 | 29 081 | 27 568 | 38 143 | 62 052 | 84 772 | 111 764 | 114 506 |
Taxation Social Security Payable | 1 141 | 2 819 | 4 912 | 16 428 | 17 882 | 29 645 | 25 545 | 31 331 |
Total Borrowings | 2 733 | 3 811 | 4 738 | |||||
Trade Creditors Trade Payables | 52 | 1 248 | ||||||
Trade Debtors Trade Receivables | 6 070 | 7 100 | 17 688 | 33 495 | 39 934 | 39 691 | 29 525 | 41 653 |
Amount Specific Advance Or Credit Directors | 6 626 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 626 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -6 626 | |||||||
Consideration For Shares Issued | 10 | |||||||
Creditors Due Within One Year | 27 399 | |||||||
Fixed Assets | 13 167 | |||||||
Nominal Value Shares Issued | 10 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 10 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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