SCHOOLBAG LIMITED

Dissolved Canterbury

Business and domestic software development

3 employees website.com
Business and domestic software development
S

SCHOOLBAG LIMITED

Business and domestic software development

Founded 3 Jun 2020 Dissolved Canterbury, England 3 employees website.com
Business and domestic software development
Accounts Submitted 30 Oct 2023
Confirmation Submitted 10 Jul 2023 Next due 16 Jun 2024 24 months overdue
Net assets £-1K £241 2023 year on year
Total assets £190 £139 2023 year on year
Total Liabilities £2K £380 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7 Dane John Works Gordon Road Canterbury CT1 3PP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SCHOOLBAG LIMITED (12641677), a dissolved company based in Canterbury, England. Incorporated 3 Jun 2020. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£1.47k

Decreased by £241.00 (-20%)

Total Liabilities

£1.66k

Increased by £380.00 (+30%)

Turnover

N/A

Employees

3

Debt Ratio

871%

Decreased by 1629 (-65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Christopher Leslie BeavisDirectorBritishUnited Kingdom423 Jun 2020Active
Clive Robert StevensDirectorBritishUnited Kingdom693 Jun 2020Active
Terrence Victor BrissendenDirectorBritishEngland673 Jun 2020Active

Shareholders

Shareholders (3)

Mr Clive Robert Stevens
33.3%
3,000
Mr Terrence Victor Brissenden
33.3%
3,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Terrence Victor Brissenden

British

Active
Notified 3 Jun 2020
Residence England
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher Leslie Beavis

British

Active
Notified 3 Jun 2020
Residence United Kingdom
DOB September 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Clive Robert Stevens

British

Active
Notified 3 Jun 2020
Residence United Kingdom
DOB July 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2024GazetteGazette Dissolved Compulsory
20 Aug 2024GazetteGazette Notice Compulsory
30 Oct 2023AccountsAnnual accounts made up to 30 Jun 2023
10 Jul 2023Confirmation StatementConfirmation statement made on 2 Jun 2023 with no updates
13 Feb 2023AddressChange Registered Office Address Company With Date Old Address New Address
5 Nov 2024 Gazette

Gazette Dissolved Compulsory

20 Aug 2024 Gazette

Gazette Notice Compulsory

30 Oct 2023 Accounts

Annual accounts made up to 30 Jun 2023

10 Jul 2023 Confirmation Statement

Confirmation statement made on 2 Jun 2023 with no updates

13 Feb 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 5 Nov 2024

Gazette Notice Compulsory

1 years ago on 20 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 30 Oct 2023

Confirmation statement made on 2 Jun 2023 with no updates

2 years ago on 10 Jul 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 13 Feb 2023