Founded in 2013, East Cheshire Primary Head Teachers, classified under reg no. 08597738 is an active company. Currently registered at C/o Black Firs Primary School CW12 4QJ, Congleton the company has been in the business for 11 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 5 directors in the the firm, namely Gillian P., Pamela S. and Sarah C. and others. In addition one secretary - Alexandra T. - is with the company. As of 29 April 2024, there were 7 ex directors - Ian C., Amanda B. and others listed below. There were no ex secretaries.
| Office Address | C/o Black Firs Primary School |
| Office Address2 | Longdown Road |
| Town | Congleton |
| Post code | CW12 4QJ |
| Country of origin | United Kingdom |
| Registration Number | 08597738 |
| Date of Incorporation | Thu, 4th Jul 2013 |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 24 November 2023
Position: Director
Appointed: 14 November 2023
Position: Director
Appointed: 09 March 2023
Position: Director
Appointed: 09 March 2023
Position: Director
Appointed: 29 June 2018
Position: Secretary
Appointed: 23 August 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Martin C. This PSC has significiant influence or control over the company,.
Martin C.
| Notified on | 1 July 2016 |
| Ceased on | 7 January 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 17 291 | 13 684 | 5 278 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 424 | 5 249 | 31 010 | 43 636 | 58 787 | 63 231 | 76 202 | ||
| Current Assets | 8 410 | 10 142 | 31 010 | 44 386 | 58 787 | ||||
| Debtors | 4 986 | 4 893 | 750 | ||||||
| Net Assets Liabilities | 5 278 | 6 548 | 28 822 | 34 165 | 52 076 | 60 533 | 68 675 | ||
| Other Debtors | 4 986 | 4 893 | |||||||
| Property Plant Equipment | 512 | 256 | 415 | 175 | 413 | 183 | 91 | ||
| Cash Bank In Hand | 17 574 | 14 094 | 3 424 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 291 | 13 684 | 5 278 | ||||||
| Tangible Fixed Assets | 617 | 768 | 512 | ||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 17 291 | 13 684 | 5 278 | ||||||
| Shareholder Funds | 17 291 | 13 684 | 5 278 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | |||||||
| Accrued Liabilities | 2 586 | 800 | 800 | 800 | 800 | 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 666 | 922 | 1 316 | 1 556 | 1 684 | 1 914 | 2 006 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 553 | 366 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 3 644 | 3 850 | 2 603 | 10 396 | 7 124 | 2 881 | 7 618 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 394 | 240 | 128 | 230 | 92 | |||
| Net Current Assets Liabilities | 16 674 | 12 916 | 4 766 | 6 292 | 28 407 | 33 990 | 51 663 | 60 350 | 68 584 |
| Other Creditors | 3 165 | 136 | 800 | ||||||
| Prepayments Accrued Income | 750 | ||||||||
| Property Plant Equipment Gross Cost | 1 178 | 1 178 | 1 731 | 1 731 | 2 097 | 2 097 | 2 097 | ||
| Taxation Social Security Payable | 479 | 1 128 | 1 803 | 9 596 | 5 524 | 2 081 | 6 818 | ||
| Creditors Due Within One Year | 900 | 1 178 | -1 342 | ||||||
| Fixed Assets | 617 | 768 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 178 | 1 178 | |||||||
| Tangible Fixed Assets Depreciation | 410 | 666 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 256 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 24th November 2023 director's details were changed filed on: 24th, November 2023 |
officers | Free Download (2 pages) |
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