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Textbook Teachers Recruitment And Education Services Limited OAKHAM

Founded in 2002, Textbook Teachers Recruitment And Education Services, classified under reg no. 04381449 is an active company. Currently registered at 6 Saddlers Court LE15 7GH, Oakham the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has one director. Sharon P., appointed on 26 February 2002. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Philip P.. There were no ex directors.

Textbook Teachers Recruitment And Education Services Limited Address / Contact

Office Address 6 Saddlers Court
Town Oakham
Post code LE15 7GH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04381449
Date of Incorporation Tue, 26th Feb 2002
Industry Educational support services
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Sharon P.

Position: Director

Appointed: 26 February 2002

Philip P.

Position: Secretary

Appointed: 26 February 2002

Resigned: 01 August 2008

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Sharon P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sharon P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth706 979408 136362 121       
Balance Sheet
Cash Bank On Hand  416 701271 451216 199230 516174 972250 656149 648110 481
Current Assets1 005 489625 234635 175755 589538 623505 063447 415472 025382 572380 237
Debtors758 239332 963218 474484 138322 424274 547272 443221 369232 924269 756
Net Assets Liabilities  362 121304 744251 932258 334130 87870 721122 442346 131
Other Debtors  89 54089 54029 540     
Property Plant Equipment  10 7257 6274 53017 81723 95517 85429 25597 530
Cash Bank In Hand247 250292 271416 701       
Net Assets Liabilities Including Pension Asset Liability706 979408 136362 121       
Tangible Fixed Assets5 6632 50010 725       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve706 879408 036362 021       
Shareholder Funds706 979408 136362 121       
Other
Accrued Liabilities Deferred Income  3 50213 11121 6651 449109 32565 135181 8752
Accumulated Depreciation Impairment Property Plant Equipment   7 02810 12512 83321 19627 29737 77150 871
Average Number Employees During Period      170101012
Bank Borrowings Overdrafts   14 0682 2053 7057 688228 0226 668
Corporation Tax Payable  14 65850 30246 38228 958    
Creditors  280 009454 702248 060264 546340 492369 158239 385131 636
Deferred Tax Liabilities   3 7703 770     
Dividends Paid On Shares  68 000232 000142 248118 928116 940  49 000
Fixed Assets 2 50010 7257 6274 53017 81723 95517 85429 25597 530
Increase Decrease In Depreciation Impairment Property Plant Equipment   8338334446 0996 09910 47413 100
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income    3 770     
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    -3 770     
Increase From Depreciation Charge For Year Property Plant Equipment   3 0973 0972 7088 3636 10110 47413 100
Loans From Directors  92 630    41 44041 440 
Net Current Assets Liabilities704 006409 406355 166300 887247 402240 517106 923102 867143 187248 601
Other Creditors  4 062131 96644 15535 88344 75344 73340 0517 070
Other Taxation Social Security Payable  162 081228 546172 470194 476175 849191 954-75 003 
Prepayments Accrued Income    1 1903 4731 190   
Property Plant Equipment Gross Cost   14 65514 65530 65045 15145 15167 026148 401
Taxation Including Deferred Taxation Balance Sheet Subtotal  -3 770-3 770      
Taxation Social Security Payable        -75 003117 896
Total Additions Including From Business Combinations Property Plant Equipment     15 99514 501 21 87581 375
Total Assets Less Current Liabilities709 669411 906365 891308 514295 093258 334130 878120 721172 442346 131
Trade Creditors Trade Payables  3 07616 7094 344752 87725 87443 000 
Trade Debtors Trade Receivables  128 934394 598291 694271 074271 253221 369232 924269 756
Creditors Due Within One Year301 483215 828280 009       
Number Shares Allotted 100100       
Par Value Share 11       
Provisions For Liabilities Charges2 6903 7703 770       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 3 33311 322       
Tangible Fixed Assets Cost Or Valuation67 86771 20082 522       
Tangible Fixed Assets Depreciation62 20468 70071 797       
Tangible Fixed Assets Depreciation Charged In Period 6 4963 097       
Advances Credits Directors446 560         
Advances Credits Made In Period Directors446 560         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (10 pages)

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