The Schiller Education Company started in year 2013 as Private Limited Company with registration number 08788244. The The Schiller Education Company company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ilford at 106 Charter Avenue. Postal code: IG2 7AD.
The firm has one director. Lynn H., appointed on 25 November 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Jeremy R.. There were no ex secretaries.
| Office Address | 106 Charter Avenue |
| Town | Ilford |
| Post code | IG2 7AD |
| Country of origin | United Kingdom |
| Registration Number | 08788244 |
| Date of Incorporation | Mon, 25th Nov 2013 |
| Industry | Primary education |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2013
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Frederick H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lynn H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lynn H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Frederick H.
| Notified on | 26 November 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lynn H.
| Notified on | 26 November 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lynn H.
| Notified on | 6 April 2016 |
| Ceased on | 25 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2016-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -12 | 387 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 12 653 | 6 384 | ||||||||
| Cash Bank On Hand | 6 384 | 1 637 | 4 044 | 1 016 | 3 739 | 10 712 | 11 881 | 11 479 | 22 041 | |
| Current Assets | 12 856 | 6 882 | 2 871 | 5 420 | 2 953 | 5 890 | 12 531 | 14 365 | 14 744 | 24 213 |
| Debtors | 203 | 498 | 1 234 | 1 376 | 1 937 | 2 151 | 1 819 | 2 484 | 3 265 | 2 172 |
| Net Assets Liabilities | 387 | -1 396 | -2 951 | -5 914 | -2 553 | 1 662 | 1 667 | 704 | 7 178 | |
| Other Debtors | 109 | 109 | 58 | |||||||
| Property Plant Equipment | 1 022 | 1 844 | 1 201 | 627 | 868 | 516 | 1 346 | 1 842 | 1 538 | |
| Tangible Fixed Assets | 782 | 1 022 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | ||||||||
| Profit Loss Account Reserve | -212 | 187 | ||||||||
| Shareholder Funds | -12 | 387 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 221 | 1 119 | 1 860 | 1 230 | 1 440 | 1 490 | 750 | 1 620 | 1 680 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 601 | 1 334 | 1 977 | 2 551 | 2 849 | 3 201 | 3 393 | 4 146 | 5 554 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 292 | 102 | 62 | 1 056 | 1 525 | 128 | 2 334 | |||
| Creditors | 7 517 | 5 742 | 9 332 | 9 254 | 9 146 | 11 287 | 13 788 | 15 626 | 18 317 | |
| Creditors Due Within One Year | 13 650 | 7 517 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 733 | 643 | 574 | 298 | 352 | 192 | 753 | 1 408 | ||
| Net Current Assets Liabilities | -794 | -635 | -2 871 | -3 912 | -6 301 | -3 256 | 1 244 | 577 | -882 | 5 896 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 2 718 | 672 | 715 | 680 | 416 | 570 | 1 920 | 3 175 | 2 063 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 498 | 1 125 | 676 | 837 | 770 | 770 | 961 | 1 010 | 983 | |
| Property Plant Equipment Gross Cost | 1 623 | 3 178 | 3 178 | 3 178 | 3 717 | 3 717 | 4 739 | 5 988 | 7 092 | |
| Provisions For Liabilities Balance Sheet Subtotal | 369 | 240 | 240 | 165 | 98 | 256 | 256 | 256 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 043 | 580 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 043 | 1 623 | ||||||||
| Tangible Fixed Assets Depreciation | 261 | 601 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 261 | 340 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 555 | 539 | 1 022 | 1 249 | 1 104 | |||||
| Total Assets Less Current Liabilities | -12 | 387 | -1 027 | -2 711 | -5 674 | -2 388 | 1 760 | 1 923 | 960 | 7 434 |
| Trade Debtors Trade Receivables | 591 | 1 100 | 1 323 | 1 049 | 1 523 | 2 255 | 1 189 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/25 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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