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The Teaching Executives Ltd CHESTER

The Teaching Executives started in year 2006 as Private Limited Company with registration number 05813274. The The Teaching Executives company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Chester at Riverside Innovation Centre. Postal code: CH1 1SL. Since 2006-11-30 The Teaching Executives Ltd is no longer carrying the name The Teaching Specialists.

There is a single director in the company at the moment - Stephen M., appointed on 11 May 2006. In addition, a secretary was appointed - Victoria M., appointed on 11 May 2006. As of 5 May 2024, our data shows no information about any ex officers on these positions.

The Teaching Executives Ltd Address / Contact

Office Address Riverside Innovation Centre
Office Address2 Castle Drive
Town Chester
Post code CH1 1SL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05813274
Date of Incorporation Thu, 11th May 2006
Industry Temporary employment agency activities
End of financial Year 31st August
Company age 18 years old
Account next due date Fri, 31st May 2024 (26 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Victoria M.

Position: Secretary

Appointed: 11 May 2006

Stephen M.

Position: Director

Appointed: 11 May 2006

Acs Secretaries Limited

Position: Corporate Secretary

Appointed: 11 May 2006

Resigned: 11 May 2006

Acs Nominees Limited

Position: Corporate Director

Appointed: 11 May 2006

Resigned: 11 May 2006

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Stephen M. This PSC and has 75,01-100% shares.

Stephen M.

Notified on 11 May 2017
Nature of control: 75,01-100% shares

Company previous names

The Teaching Specialists November 30, 2006
First Class Teaching Specialists October 18, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth93 694138 361170 799101 653      
Balance Sheet
Cash Bank In Hand48 960122 584214 08687 600      
Cash Bank On Hand   87 60034 63857 44081 10959 54460 229
Current Assets239 878329 443334 535238 86494 677103 019113 928179 497190 212243 420
Debtors190 918206 859120 449151 26460 039103 014106 48898 388130 668183 191
Net Assets Liabilities   101 65319 055-1 4836616078819 759
Net Assets Liabilities Including Pension Asset Liability93 694138 361170 799101 653      
Property Plant Equipment   4 2861 01738790   
Tangible Fixed Assets2 66910 9777 5934 286      
Reserves/Capital
Called Up Share Capital1100100100      
Profit Loss Account Reserve93 693138 261170 699101 553      
Shareholder Funds93 694138 361170 799101 653      
Other
Amount Specific Advance Or Credit Directors     50 99642 33971 16092 29076 841
Amount Specific Advance Or Credit Made In Period Directors     50 99642 33971 16067 79162 107
Amount Specific Advance Or Credit Repaid In Period Directors      50 99642 33946 66177 556
Accumulated Depreciation Impairment Property Plant Equipment   22 17125 79826 42826 72526 81526 815 
Average Number Employees During Period    242426391345
Creditors   140 64076 446104 889113 34050 00048 34028 333
Creditors Due Within One Year148 319199 864169 810140 640      
Fixed Assets2 66910 9777 5934 286      
Increase From Depreciation Charge For Year Property Plant Equipment    3 62763029790  
Intangible Fixed Assets Aggregate Amortisation Impairment300 000300 000300 000       
Intangible Fixed Assets Cost Or Valuation300 000300 000300 000       
Net Current Assets Liabilities91 559129 579164 72598 22418 231-1 87058850 60749 22138 092
Number Shares Allotted1100100100      
Par Value Share 111      
Property Plant Equipment Gross Cost   26 45726 81526 81526 81526 81526 815 
Provisions For Liabilities Balance Sheet Subtotal   857193 17   
Provisions For Liabilities Charges5342 1951 519857      
Share Capital Allotted Called Up Paid1100100100      
Tangible Fixed Assets Additions 14 2991 330833      
Tangible Fixed Assets Cost Or Valuation10 50224 80125 62426 457      
Tangible Fixed Assets Depreciation7 83313 82418 03122 171      
Tangible Fixed Assets Depreciation Charged In Period 5 9914 3334 140      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  126       
Tangible Fixed Assets Disposals  507       
Total Additions Including From Business Combinations Property Plant Equipment    358     
Total Assets Less Current Liabilities94 228140 556172 318102 51019 248-1 48367850 60749 22138 092

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Satisfaction of charge 058132740003 in full
filed on: 26th, October 2021 		Free Download (1 page)

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