Wirral Schools Services Limited
Wirral Schools Services Limited
#04115637 • Active
Founded: 28/11/2000
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 £5.88m
↑ 21%
Turnover £11.9m
↑ 16%
Gross Profit £2.04m
↑ 68%
Total Liabilities £9.18m
↑ 15%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Louis Javier Falero | Fund Manager | 01/11/2022 | British | 48 years |
Daniel Geoffrey North | Investment Manager | 10/06/2019 | British | 37 years |
Role:
Fund Manager
Appointed:
01/11/2022
Nationality:
British
Age:
48 years
Role:
Investment Manager
Appointed:
10/06/2019
Nationality:
British
Age:
37 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Xj4 Holding Company Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
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
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
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Balance Sheet | |||
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Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
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Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
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Number of Employees |
Charges
6 charges registered
Nationwide Building Society as Security Trustee Outstanding
Created 08/04/2016#041156370007 Negative Pledge
Nationwide Building Society as Security Trustee for the Secured Parties Outstanding
Created 23/10/2007For details of property charged please R. fixed and floating charges over the undertaking and all pr...
Properties
8 properties
Regions
1
Freehold
0
Leasehold
8
NORTH WEST
Prenton High School For Girls, Hesketh Avenue, Birkenhead (CH42 6RR)
Leasehold • CH42 6RR
Added 09/04/2001 • WIRRAL
NORTH WEST
Hilbre High School, Frankby Road, Newton, (CH48 6EQ)
Leasehold • CH48 6EQ
Added 09/04/2001 • WIRRAL
NORTH WEST
South Wirral High School, Plymyard Avenue, Eastham, Wirral, (CH62 8EH)
Leasehold • CH62 8EH
Added 09/04/2001 • WIRRAL
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
04/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
25/08/2024 | Accounts | Accounts With Accounts Type Full | View (24 pages) |
01/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/09/2023 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
18/01/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
03/11/2022 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
03/11/2022 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |