School Library Systems started in year 2004 as Private Limited Company with registration number 05235781. The School Library Systems company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Manchester at St John`s Terrace, 34 Kenwood. Postal code: M32 8PT.
There is a single director in the firm at the moment - Richard G., appointed on 20 September 2004. In addition, a secretary was appointed - Adrian L., appointed on 20 September 2004. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | St John`s Terrace, 34 Kenwood |
| Office Address2 | Road, Stretford |
| Town | Manchester |
| Post code | M32 8PT |
| Country of origin | United Kingdom |
| Registration Number | 05235781 |
| Date of Incorporation | Mon, 20th Sep 2004 |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Secretary
Appointed: 20 September 2004
Position: Director
Appointed: 20 September 2004
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Richard G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 5 640 | 5 870 | 1 532 | 4 081 | 555 | 10 723 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 142 024 | 202 420 | |||||||||||
| Current Assets | 4 771 | 4 713 | 1 017 | 3 145 | 4 440 | 15 475 | 31 905 | 49 422 | 60 592 | 101 328 | 115 731 | 142 024 | 220 262 |
| Debtors | 17 842 | ||||||||||||
| Net Assets Liabilities | 10 723 | 19 957 | 30 314 | 35 462 | 62 307 | 72 649 | 94 192 | 149 779 | |||||
| Property Plant Equipment | 1 516 | ||||||||||||
| Cash Bank In Hand | 4 771 | 4 713 | 1 017 | 3 145 | 4 440 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 640 | 5 870 | 1 532 | 4 081 | 555 | 10 723 | |||||||
| Tangible Fixed Assets | 869 | 1 157 | 868 | 936 | 702 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 5 639 | 5 869 | 1 531 | 4 080 | 554 | ||||||||
| Shareholder Funds | 5 640 | 5 870 | 1 532 | 4 081 | 555 | 10 723 | |||||||
| Other | |||||||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||||||||||
| Accrued Liabilities | 412 | 7 119 | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 175 | 250 | 300 | 300 | 400 | 400 | 412 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 127 | 6 344 | |||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 733 | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||||
| Creditors | 6 616 | 13 144 | 20 571 | 25 639 | 38 621 | 42 682 | 47 832 | 71 681 | |||||
| Deferred Tax Liabilities | 318 | ||||||||||||
| Fixed Assets | 869 | 1 157 | 868 | 936 | 702 | 2 039 | 1 446 | 1 763 | 809 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 318 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 | ||||||||||||
| Loans From Directors | 36 972 | 41 980 | |||||||||||
| Net Current Assets Liabilities | 4 771 | 4 713 | 664 | 3 145 | 2 291 | 12 317 | 18 761 | 28 851 | 34 953 | 62 707 | 73 049 | 94 192 | 148 581 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 6 127 | 7 860 | |||||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 318 | ||||||||||||
| Taxation Social Security Payable | 10 448 | 20 141 | |||||||||||
| Total Assets Less Current Liabilities | 5 640 | 5 870 | 1 532 | 4 081 | 2 993 | 14 356 | 20 207 | 30 614 | 35 762 | 62 707 | 73 049 | 94 192 | 150 097 |
| Trade Creditors Trade Payables | 685 | ||||||||||||
| Trade Debtors Trade Receivables | 17 842 | ||||||||||||
| Value-added Tax Payable | 1 756 | ||||||||||||
| Accruals Deferred Income | 125 | 175 | |||||||||||
| Creditors Due Within One Year | 353 | 2 149 | 3 158 | ||||||||||
| Other Creditors Due Within One Year | 353 | ||||||||||||
| Provisions For Liabilities Charges | 1 044 | 2 313 | 3 458 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 770 | 380 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 159 | 1 929 | 1 929 | 2 309 | 2 309 | ||||||||
| Tangible Fixed Assets Depreciation | 290 | 772 | 1 061 | 1 373 | 1 607 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 482 | 289 | 312 | 234 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/04 filed on: 4th, August 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy