School Transfer Company started in year 2015 as Private Limited Company with registration number 09498354. The School Transfer Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 34-35 Eastcastle St. Postal code: W1W 8DW.
The firm has 2 directors, namely Alexander S., Daniel T.. Of them, Alexander S., Daniel T. have been with the company the longest, being appointed on 19 March 2015. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Susan C. who worked with the the firm until 14 December 2016.
| Office Address | 34-35 Eastcastle St |
| Office Address2 | Eastcastle Street |
| Town | London |
| Post code | W1W 8DW |
| Country of origin | United Kingdom |
| Registration Number | 09498354 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 19 March 2015
Position: Director
Appointed: 19 March 2015
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Alexander S. This PSC and has 25-50% shares. Another one in the PSC register is Daniel T. This PSC owns 25-50% shares.
Alexander S.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% shares |
Daniel T.
| Notified on | 14 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 70 520 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 181 319 | 308 904 | 47 844 | 55 835 | 46 620 | 31 558 | 258 | |
| Current Assets | 311 881 | 338 710 | 101 650 | 127 323 | 64 955 | 51 240 | 43 234 | 258 |
| Debtors | 130 562 | 29 806 | 79 479 | 9 120 | 4 620 | 11 676 | ||
| Net Assets Liabilities | 70 520 | 80 245 | 8 589 | 12 222 | 1 240 | 373 | 258 | |
| Other Debtors | 28 806 | 17 679 | -7 321 | 4 620 | 11 676 | |||
| Cash Bank In Hand | 181 319 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 70 520 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | |||||||
| Profit Loss Account Reserve | 70 516 | |||||||
| Shareholder Funds | 70 520 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 2 100 | 2 100 | |||||
| Average Number Employees During Period | 4 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 336 | 672 | 672 | 335 | 50 000 | 9 536 | ||
| Comprehensive Income Expense | 190 516 | 162 125 | ||||||
| Corporation Tax Payable | 47 880 | 40 578 | 52 417 | 26 285 | ||||
| Creditors | 241 361 | 258 465 | 103 259 | 118 734 | 45 412 | 50 000 | 9 536 | |
| Dividends Paid | 120 000 | 152 400 | ||||||
| Income Expense Recognised Directly In Equity | -119 996 | -152 400 | ||||||
| Issue Equity Instruments | 4 | |||||||
| Net Current Assets Liabilities | 70 520 | 81 745 | -1 609 | 10 689 | 12 222 | 51 240 | 33 698 | 258 |
| Other Creditors | 174 995 | 205 112 | 55 947 | 11 155 | ||||
| Other Taxation Social Security Payable | 18 150 | 9 698 | 7 637 | |||||
| Profit Loss | 190 516 | 162 125 | ||||||
| Total Assets Less Current Liabilities | 70 520 | 80 245 | -1 609 | 8 589 | 12 222 | 51 240 | 33 698 | 258 |
| Trade Creditors Trade Payables | 12 103 | |||||||
| Trade Debtors Trade Receivables | 130 562 | 1 000 | 61 800 | 9 120 | ||||
| Advances Credits Directors | 3 493 | 3 493 | 4 672 | 3 674 | 8 982 | |||
| Advances Credits Made In Period Directors | 3 493 | 1 779 | 1 598 | 5 308 | 8 982 | |||
| Creditors Due Within One Year Total Current Liabilities | 241 361 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 9th, December 2023 |
accounts | Free Download (5 pages) |
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