Debden Schools Services Limited

Debden Schools Services Limited

#03924110 Active
Founded: 08/02/2000
Industries: Management of real estate on a fee or contract basis
Location: Third Floor Broad Quay House, Prince Street, Bristol, BS1 4DJ

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £2.08m
↑ 6%
Turnover £1.73m
↓ -7%
Gross Profit £0.28m
↑ 29%
Total Liabilities £2.6m
↑ 15%
Employees 3
↑ 0%

Directors

Role:
Investment Manager
Appointed:
05/08/2020
Nationality:
British
Age:
37 years
Role:
Company Director
Appointed:
01/12/2014
Nationality:
British
Age:
53 years
Role:
Regional Director
Appointed:
01/10/2008
Nationality:
British
Age:
58 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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Financial Revenue
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Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Charges

10 charges registered
Nationwide Building Society Outstanding
Created 08/11/2013

Notification of addition to or amendment of charge.

#039241100010
Nationwide Building Society (The Security Trustee) Outstanding
Created 31/03/2003

Text :õfirst fixed charge the relevant project accounts and all moneys from time to time standing to...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST

Debden Park High School, Willingale Road, Loughton (IB10 2BQ)

Leasehold IB10 2BQ
Added 13/07/2000 EPPING FOREST
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

08/02/2025 Confirmation Statement

Confirmation Statement With No Updates

13/08/2024 Accounts

Accounts With Accounts Type Full

09/02/2024 Confirmation Statement

Confirmation Statement With No Updates

23/10/2023 Accounts

Accounts With Accounts Type Full

08/02/2023 Confirmation Statement

Confirmation Statement With No Updates

13/09/2022 Accounts

Accounts With Accounts Type Full

08/02/2022 Confirmation Statement

Confirmation Statement With No Updates