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The Headteacher's Report Ltd MANCHESTER

The Headteacher's Report started in year 2014 as Private Limited Company with registration number 09326818. The The Headteacher's Report company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at Manchester Business Park. Postal code: M22 5TG. Since May 17, 2018 The Headteacher's Report Ltd is no longer carrying the name Schoolcal.

The company has 2 directors, namely Neil C., Matt B.. Of them, Matt B. has been with the company the longest, being appointed on 25 November 2014 and Neil C. has been with the company for the least time - from 1 September 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

The Headteacher's Report Ltd Address / Contact

Office Address Manchester Business Park
Office Address2 3000 Aviator Way
Town Manchester
Post code M22 5TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09326818
Date of Incorporation Tue, 25th Nov 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (86 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Neil C.

Position: Director

Appointed: 01 September 2015

Matt B.

Position: Director

Appointed: 25 November 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Matt B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Neil C. This PSC owns 25-50% shares and has 25-50% voting rights.

Matt B.

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

Neil C.

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

Company previous names

Schoolcal May 17, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-7 758       
Balance Sheet
Cash Bank On Hand  7 26911 51734 23182 243115 687144 881
Current Assets 25 38425 02845 73074 165122 155145 212186 534
Debtors6 47425 38417 75934 21439 93439 91229 52541 653
Net Assets Liabilities-7 7581133 4094 7325 46215 94718 42049 613
Other Debtors40418 28471718 221  
Intangible Fixed Assets13 167       
Net Assets Liabilities Including Pension Asset Liability-7 758       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-7 858       
Shareholder Funds-7 758       
Other
Accumulated Amortisation Impairment Intangible Assets6 58318 84129 68341 23260 09280 78199 507118 939
Additions Other Than Through Business Combinations Intangible Assets 9 53111 14114 38217 76716 41921 03417 831
Average Number Employees During Period22222223
Bank Overdrafts2 7333 8114 738     
Creditors27 39935 71132 35854 57181 182114 417137 309145 837
Increase From Amortisation Charge For Year Intangible Assets 12 25810 84211 54918 86020 68918 72619 432
Intangible Assets13 16710 44010 73913 57212 4798 20910 5178 916
Intangible Assets Gross Cost19 75029 28140 42254 80472 57188 990110 024127 855
Net Current Assets Liabilities-20 925-10 327-7 330-8 840-7 0177 7387 90340 697
Other Creditors23 52529 08127 56838 14362 05284 772111 764114 506
Taxation Social Security Payable1 1412 8194 91216 42817 88229 64525 54531 331
Total Borrowings2 7333 8114 738     
Trade Creditors Trade Payables  52 1 248   
Trade Debtors Trade Receivables6 0707 10017 68833 49539 93439 69129 52541 653
Amount Specific Advance Or Credit Directors 6 626      
Amount Specific Advance Or Credit Made In Period Directors 6 626      
Amount Specific Advance Or Credit Repaid In Period Directors  -6 626     
Consideration For Shares Issued10       
Creditors Due Within One Year27 399       
Fixed Assets13 167       
Nominal Value Shares Issued10       
Number Shares Allotted100       
Number Shares Issued10       
Par Value Share1       
Value Shares Allotted100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 6th, December 2023 		Free Download (8 pages)

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