Zc School Improvement Ltd is a private limited company that can be found at 7 College Court, Macclesfield SK11 8HN. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-11, this 6-year-old company is run by 1 director.
Director Zarina C., appointed on 11 October 2017.
The company is officially categorised as "other education not elsewhere classified" (Standard Industrial Classification: 85590).
The last confirmation statement was sent on 2023-10-10 and the deadline for the following filing is 2024-10-24. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 7 College Court |
Town | Macclesfield |
Post code | SK11 8HN |
Country of origin | United Kingdom |
Registration Number | 11007157 |
Date of Incorporation | Wed, 11th Oct 2017 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Zarina C. This PSC and has 75,01-100% shares.
Zarina C.
Notified on | 11 October 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 12 080 | 15 443 | 4 342 | 9 587 | 11 493 |
Current Assets | 21 489 | 47 762 | 41 558 | 50 707 | 52 551 |
Debtors | 9 409 | 32 319 | 37 216 | 41 120 | 41 058 |
Net Assets Liabilities | 9 407 | 34 174 | 17 375 | 2 287 | 24 522 |
Other Debtors | 297 | 22 489 | 33 666 | 35 720 | 32 753 |
Property Plant Equipment | 467 | 1 227 | 1 064 | 904 | 768 |
Other | |||||
Version Production Software | 2 022 | 2 021 | |||
Accrued Liabilities | 995 | 1 019 | 1 031 | 893 | 768 |
Accumulated Depreciation Impairment Property Plant Equipment | 83 | 271 | 434 | 594 | 730 |
Additions Other Than Through Business Combinations Property Plant Equipment | 550 | 948 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 18 667 | 14 666 | 10 666 | ||
Bank Borrowings Overdrafts | 1 333 | 4 000 | 4 000 | ||
Creditors | 12 460 | 14 582 | 6 378 | 14 486 | 17 985 |
Deferred Tax Liabilities | 89 | 233 | 202 | 172 | 146 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 89 | 144 | -31 | -30 | -26 |
Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 188 | 163 | 160 | 136 |
Net Current Assets Liabilities | 9 029 | 33 180 | 35 180 | 16 221 | 34 566 |
Nominal Value Allotted Share Capital | 150 | 150 | 150 | 150 | 150 |
Number Shares Allotted | 150 | 150 | 150 | 150 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 112 | ||||
Property Plant Equipment Gross Cost | 550 | 1 498 | 1 498 | 1 498 | 1 498 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 89 | 233 | 202 | 172 | 146 |
Taxation Social Security Payable | 11 465 | 13 563 | 4 014 | 9 593 | 13 217 |
Total Assets Less Current Liabilities | 9 496 | 34 407 | 36 244 | 37 125 | 35 334 |
Trade Debtors Trade Receivables | 9 000 | 9 830 | 3 550 | 5 400 | 8 305 |
Advances Credits Directors | 297 | 22 489 | 33 666 | 15 720 | 32 753 |
Advances Credits Made In Period Directors | 49 419 | 55 682 | 48 426 | 63 984 | |
Advances Credits Repaid In Period Directors | 49 122 | 44 505 | 66 372 | 66 951 | |
Amount Specific Advance Or Credit Directors | 297 | 297 | 33 666 | 35 720 | 32 753 |
Amount Specific Advance Or Credit Made In Period Directors | 49 419 | 55 682 | 48 426 | 63 984 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 49 122 | 44 505 | 66 372 | 66 951 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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