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School For Ceos Ltd PERTH

School For Ceos started in year 2011 as Private Limited Company with registration number SC408302. The School For Ceos company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Perth at Brown & Longhorn. Postal code: PH1 5LB.

The firm has 2 directors, namely Patrick M., David S.. Of them, Patrick M., David S. have been with the company the longest, being appointed on 28 September 2011. As of 14 May 2024, our data shows no information about any ex officers on these positions.

School For Ceos Ltd Address / Contact

Office Address Brown & Longhorn
Office Address2 61 George Street
Town Perth
Post code PH1 5LB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC408302
Date of Incorporation Wed, 28th Sep 2011
Industry Other education not elsewhere classified
End of financial Year 30th December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Patrick M.

Position: Director

Appointed: 28 September 2011

David S.

Position: Director

Appointed: 28 September 2011

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is David S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Patrick M. This PSC owns 25-50% shares and has 25-50% voting rights.

David S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Patrick M.

Notified on 6 April 2016
Ceased on 1 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth20 12268 01137 741       
Balance Sheet
Cash Bank On Hand      51 382129 827113 555151 147
Current Assets73 152143 392132 348112 316134 863197 534135 414180 759148 355246 561
Debtors39 34464 78278 307   97 08150 93234 80095 414
Net Assets Liabilities      86 311-15 20678 992139 025
Property Plant Equipment      1 3551 7471 9122 095
Cash Bank In Hand33 80878 61054 041       
Net Assets Liabilities Including Pension Asset Liability20 12268 01137 741       
Tangible Fixed Assets2 5411 694847       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve20 12068 00937 739       
Shareholder Funds20 12268 01137 741       
Other
Total Fixed Assets Cost Or Valuation4 2354 2354 235       
Total Fixed Assets Depreciation1 6942 5413 388       
Total Fixed Assets Depreciation Charge In Period 847847       
Version Production Software       2 021 2 024
Accrued Liabilities      12 0018509351 062
Accrued Liabilities Not Expressed Within Creditors Subtotal  26 58535 71456 59449 29826 796   
Accumulated Depreciation Impairment Property Plant Equipment      9701 5532 1901 947
Additions Other Than Through Business Combinations Property Plant Equipment       9758021 355
Average Number Employees During Period   4567555
Bank Borrowings       50 000  
Creditors  68 86944 691117 02670 66463 507147 71271 275109 631
Deferred Income      14 795103 95037 00037 270
Fixed Assets2 5411 694847 4991 0571 355   
Increase From Depreciation Charge For Year Property Plant Equipment       583637698
Loans From Directors      1 23116295341
Net Current Assets Liabilities17 58166 31736 89472 34726 855131 286111 75233 04777 080136 930
Other Creditors        5583 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         941
Other Disposals Property Plant Equipment         1 415
Prepayments Accrued Income      13 0493 2321 7407 436
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  11 9184 7229 0184 41613 049   
Property Plant Equipment Gross Cost      2 3253 3004 1024 042
Taxation Social Security Payable      19 4446 82713 65042 918
Total Assets Less Current Liabilities20 12268 01137 74172 34727 354132 343113 10734 79478 992 
Trade Creditors Trade Payables      3514 8563 3446 322
Trade Debtors Trade Receivables      84 03247 70033 06087 978
Value-added Tax Payable      15 68531 06715 69317 910
Advances Credits Directors 4 81412 44017 88686 1811 8291 231   
Advances Credits Made In Period Directors  2 3005 44668 29584 352598   
Creditors Due Within One Year Total Current Liabilities55 57177 07595 454       
Tangible Fixed Assets Cost Or Valuation4 2354 2354 235       
Tangible Fixed Assets Depreciation1 6942 5413 388       
Tangible Fixed Assets Depreciation Charge For Period 847847       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
On 1st March 2024 director's details were changed
filed on: 13th, March 2024 		Free Download (2 pages)

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