Teachers Today started in year 2014 as Private Limited Company with registration number 09280263. The Teachers Today company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lewes at 99 Western Road. Postal code: BN7 1RS.
The firm has 2 directors, namely Richard A., Neil R.. Of them, Richard A., Neil R. have been with the company the longest, being appointed on 24 October 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 99 Western Road |
Town | Lewes |
Post code | BN7 1RS |
Country of origin | United Kingdom |
Registration Number | 09280263 |
Date of Incorporation | Fri, 24th Oct 2014 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Neil R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard A. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
Net Worth | 1 229 | 1 009 | |||
Balance Sheet | |||||
Cash Bank In Hand | 3 894 | 6 327 | |||
Cash Bank On Hand | 6 327 | 5 741 | 4 419 | ||
Current Assets | 9 414 | 28 291 | 40 355 | 56 353 | 25 006 |
Debtors | 5 520 | 21 964 | 34 614 | 56 353 | 20 587 |
Other Debtors | 12 601 | 3 091 | 3 187 | ||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 1 129 | 909 | |||
Shareholder Funds | 1 229 | 1 009 | |||
Other | |||||
Amount Specific Advance Or Credit Directors | 915 | 7 429 | 3 957 | 787 | 96 |
Amount Specific Advance Or Credit Made In Period Directors | 76 935 | 41 960 | 43 615 | 64 835 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 68 591 | 45 432 | 48 359 | 63 952 | |
Accrued Liabilities | 1 249 | 1 319 | |||
Average Number Employees During Period | 45 | 54 | 58 | 36 | |
Bank Borrowings Overdrafts | 3 195 | ||||
Corporation Tax Payable | 19 998 | 20 556 | |||
Corporation Tax Recoverable | 3 091 | ||||
Creditors | 27 282 | 39 524 | 45 341 | 24 955 | |
Creditors Due Within One Year | 8 185 | 27 282 | |||
Net Current Assets Liabilities | 1 229 | 1 009 | 831 | 11 012 | 51 |
Number Shares Allotted | 100 | 50 | |||
Other Creditors | 1 319 | 3 064 | 1 973 | ||
Other Taxation Social Security Payable | 459 | 38 205 | 39 082 | 22 982 | |
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 50 | |||
Total Assets Less Current Liabilities | 1 229 | 1 009 | 831 | 11 012 | 51 |
Trade Debtors Trade Receivables | 6 948 | 22 013 | 44 262 | 12 400 | |
Advances Credits Directors | 915 | 7 429 | |||
Advances Credits Made In Period Directors | 11 320 | ||||
Advances Credits Repaid In Period Directors | 12 235 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 21st, February 2024 |
accounts | Free Download (6 pages) |
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