Founded in 2016, Schoolzine, classified under reg no. 10361303 is an active company. Currently registered at 23-25 Waterloo Place CV32 5LA, Leamington Spa the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Dion G., appointed on 18 October 2021. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Emily H., Philip R. and others listed below. There were no ex secretaries.
| Office Address | 23-25 Waterloo Place |
| Office Address2 | Warwick Street |
| Town | Leamington Spa |
| Post code | CV32 5LA |
| Country of origin | United Kingdom |
| Registration Number | 10361303 |
| Date of Incorporation | Tue, 6th Sep 2016 |
| Industry | Other information technology service activities |
| Industry | Other publishing activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 18 October 2021
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Schoolzine Pty Ltd from Maroochydore, Australia. The abovementioned PSC is categorised as "a limited liability" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Schoolzine Pty Ltd
Level 2, Unit 7 48 School Road, Maroochydore, Qld 4558, 4558, Australia
| Legal authority | Limited Company |
| Legal form | Limited Liability |
| Country registered | Australia |
| Place registered | Queensland |
| Registration number | 79123804991 |
| Notified on | 6 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 126 | 16 303 | 28 291 | 31 271 | 59 139 | 10 746 | 5 573 |
| Current Assets | 34 866 | 26 944 | 63 783 | 57 411 | 84 004 | 47 396 | 34 100 |
| Debtors | 14 740 | 10 641 | 35 492 | 26 140 | 30 142 | 36 650 | 28 527 |
| Net Assets Liabilities | 24 854 | ||||||
| Other Debtors | 483 | 4 402 | 15 585 | 1 500 | 284 | 1 082 | |
| Property Plant Equipment | 880 | 704 | 1 080 | 931 | 1 440 | 1 152 | 797 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 | 396 | 705 | 854 | 1 214 | 1 502 | 1 380 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 100 | ||||||
| Amounts Owed By Related Parties | 12 832 | 19 832 | 19 832 | ||||
| Amounts Owed To Group Undertakings | 7 000 | 7 000 | 7 000 | 7 000 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 6 800 | 1 602 | 3 191 | 8 468 | |||
| Corporation Tax Recoverable | 5 277 | 5 277 | |||||
| Creditors | 10 892 | 15 725 | 33 056 | 13 889 | 58 945 | 17 612 | 12 632 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -183 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 176 | 309 | 149 | 360 | 288 | 199 |
| Net Current Assets Liabilities | 23 390 | 11 219 | 30 727 | 43 522 | 30 336 | 29 784 | 21 468 |
| Other Creditors | 5 857 | 12 552 | 4 809 | 4 409 | 5 457 | 2 830 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 321 | ||||||
| Other Disposals Property Plant Equipment | 477 | ||||||
| Other Taxation Social Security Payable | 3 657 | 2 588 | 7 861 | 5 618 | 5 299 | 4 962 | 2 554 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 100 | 1 100 | 1 785 | 1 785 | 2 654 | 2 654 | 2 177 |
| Total Additions Including From Business Combinations Property Plant Equipment | 868 | 869 | |||||
| Total Assets Less Current Liabilities | 24 270 | 11 923 | 31 807 | 44 453 | 31 776 | 30 936 | 22 265 |
| Trade Creditors Trade Payables | 1 019 | 280 | 4 041 | 271 | 45 178 | 193 | 248 |
| Trade Debtors Trade Receivables | 14 740 | 10 158 | 31 090 | 10 555 | 10 533 | 11 257 | 7 613 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy