Founded in 2015, School Requirement Solutions, classified under reg no. 09916204 is an active company. Currently registered at 18 Apple Tree Close GL52 9UA, Cheltenham the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Michael S. and Sarah R.. In addition one secretary - Michael S. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Apple Tree Close |
| Office Address2 | Woodmancote |
| Town | Cheltenham |
| Post code | GL52 9UA |
| Country of origin | United Kingdom |
| Registration Number | 09916204 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | Primary education |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 10 December 2018
Position: Secretary
Appointed: 15 December 2015
Position: Director
Appointed: 15 December 2015
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Sarah R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah R.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael S.
| Notified on | 10 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 139 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 699 | 43 504 | 40 861 | 50 096 | 47 480 | ||
| Current Assets | 8 087 | 55 742 | 33 744 | 44 548 | 41 528 | 51 595 | 49 631 |
| Debtors | 723 | 2 760 | 1 044 | 451 | 1 499 | 2 151 | |
| Net Assets Liabilities | 19 644 | 24 878 | 19 722 | 25 385 | 27 629 | ||
| Other Debtors | 1 716 | 184 | |||||
| Cash Bank In Hand | 7 464 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 5 039 | ||||||
| Shareholder Funds | 5 139 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 601 | 720 | 750 | 840 | |||
| Amounts Owed To Related Parties | 12 994 | 21 186 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 3 048 | 18 779 | 14 200 | 16 966 | 21 906 | 26 310 | 22 102 |
| Net Current Assets Liabilities | 5 139 | 36 963 | 19 544 | 24 879 | 19 722 | 25 385 | 27 629 |
| Other Creditors | 14 710 | 15 798 | 20 970 | 23 382 | 19 799 | ||
| Prepayments Accrued Income | 267 | 267 | 267 | 259 | 276 | ||
| Taxation Social Security Payable | 2 166 | 2 178 | 1 463 | ||||
| Total Assets Less Current Liabilities | 5 139 | 37 063 | 19 644 | 27 682 | 19 722 | 25 385 | 27 629 |
| Trade Creditors Trade Payables | 1 205 | 1 205 | |||||
| Trade Debtors Trade Receivables | 777 | 777 | 1 240 | 1 875 | |||
| Advances Credits Directors | 15 798 | 20 873 | |||||
| Advances Credits Made In Period Directors | 5 075 | ||||||
| Advances Credits Repaid In Period Directors | -2 804 | ||||||
| Amount Specific Advance Or Credit Directors | 15 798 | 20 873 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 075 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 804 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors Due Within One Year | 3 048 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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