Total School Solutions (Sandwell) Limited

Total School Solutions (Sandwell) Limited

#04683864 Active
Founded: 03/03/2003
Industries: Other letting and operating of own or leased real estate
Location: 4 Manchester Square, London, W1U 3PD

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 30 December 2025 (8 months)
Cash in Bank £2.61m
↑ 735%
Turnover £2.32m
↑ 18%
Gross Profit £0.45m
↑ 14%
Total Liabilities £1.42m
↑ 19%

Directors

Role:
Company Director
Appointed:
01/10/2024
Nationality:
British
Age:
52 years
Role:
Company Director
Appointed:
22/11/2022
Nationality:
British
Age:
49 years
Role:
Accountant
Appointed:
24/03/2003
Nationality:
British
Age:
61 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
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
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
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:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Barclays Bank PLC Outstanding
Created 29/09/2003

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
WEST MIDLANDS

Blackheath Primary School, Britannia Road, Rowley Regis

Leasehold
Added 26/05/2004 SANDWELL
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

09/10/2024 Accounts

Accounts With Accounts Type Small

01/10/2024 Officers

Termination Director Company With Name Termination Date

01/10/2024 Officers

Appoint Person Director Company With Name Date

31/05/2024 Confirmation Statement

Confirmation Statement With No Updates

10/10/2023 Accounts

Accounts With Accounts Type Small

31/05/2023 Confirmation Statement

Confirmation Statement With No Updates

22/11/2022 Officers

Termination Director Company With Name Termination Date