Schoolfriend Clubs started in year 2011 as Private Limited Company with registration number 07708807. The Schoolfriend Clubs company has been functioning successfully for 13 years now and its status is active - proposal to strike off. The firm's office is based in Doncaster at 5 Sidings Court. Postal code: DN4 5NU.
| Office Address | 5 Sidings Court |
| Office Address2 | White Rose Way |
| Town | Doncaster |
| Post code | DN4 5NU |
| Country of origin | United Kingdom |
| Registration Number | 07708807 |
| Date of Incorporation | Mon, 18th Jul 2011 |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Mon, 31st Aug 2020 (1338 days after) |
| Account last made up date | Fri, 31st Aug 2018 |
| Next confirmation statement due date | Sat, 29th Aug 2020 (2020-08-29) |
| Last confirmation statement dated | Thu, 18th Jul 2019 |
Position: Director
Appointed: 17 December 2012
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Ivan G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ivan G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Net Worth | 186 950 | 176 466 | 69 858 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 187 977 | 198 546 | |||
| Net Assets Liabilities | 97 608 | 109 149 | |||
| Cash Bank In Hand | 70 125 | 146 157 | 155 767 | ||
| Current Assets | 94 310 | 146 157 | 155 767 | ||
| Debtors | 24 185 | ||||
| Intangible Fixed Assets | 112 800 | 58 800 | 4 800 | ||
| Net Assets Liabilities Including Pension Asset Liability | 186 950 | 176 466 | 69 858 | ||
| Tangible Fixed Assets | 2 000 | 1 000 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -106 371 | -116 855 | -193 463 | ||
| Shareholder Funds | 186 950 | 176 466 | 69 858 | ||
| Other | |||||
| Accrued Liabilities | 72 677 | 74 477 | |||
| Accumulated Amortisation Impairment Intangible Assets | 274 800 | 274 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 5 000 | |||
| Creditors | 90 369 | 89 397 | |||
| Intangible Assets Gross Cost | 274 800 | 274 800 | |||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | |||
| Trade Creditors Trade Payables | 17 692 | 14 920 | |||
| Creditors Due Within One Year | 22 160 | 29 491 | 90 709 | ||
| Fixed Assets | 114 800 | 59 800 | 4 800 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 162 000 | 216 000 | 270 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 54 000 | 54 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 274 800 | 274 800 | 274 800 | ||
| Net Current Assets Liabilities | 72 150 | 116 666 | 65 058 | ||
| Number Shares Allotted | 1 | 1 | |||
| Other Aggregate Reserves | 293 320 | 293 320 | 263 320 | ||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | ||
| Tangible Fixed Assets Depreciation | 3 000 | 4 000 | 5 000 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 1 000 | |||
| Total Assets Less Current Liabilities | 186 950 | 176 466 | 69 858 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 30th June 2021 filed on: 11th, July 2021 |
officers | Free Download (1 page) |
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