Investors IN The Community (Leeds Schools) Holding Company Limited

Investors IN The Community (Leeds Schools) Holding Company Limited

#05368009 Active
Founded: 17/02/2005
Industries: Activities of head offices
Location: 1 Park Row, Leeds, LS1 5AB, United Kingdom

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (11 months)
Cash in Bank £99
↑ 8%

Directors

Role:
Commercial Director
Appointed:
14/02/2023
Nationality:
British
Age:
56 years
Role:
Associate Director
Appointed:
29/06/2020
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
01/05/2019
Nationality:
British
Age:
62 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
Jun 2024Jun 2023Jun 2022
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
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Financial Revenue
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Extraordinary Revenue
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:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Nibc Bank N.V., as Facility Agent Outstanding
Created 15/03/2019
#053680090002 Negative Pledge
Nib Capital Bank N.V. (The Facilty Agent) as Agent and Trustee for Each of the Secured Financeparties Outstanding
Created 07/04/2005

The shares and related rights, all book and other debts, all other moneys due or owing, all rights i...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
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

14/02/2025 Confirmation Statement

Confirmation Statement With No Updates

17/12/2024 Accounts

Accounts With Accounts Type Full

14/02/2024 Confirmation Statement

Confirmation Statement With No Updates

21/12/2023 Accounts

Accounts With Accounts Type Full

23/05/2023 Address

Change Registered Office Address Company With Date Old Address New Address

24/02/2023 Accounts

Accounts With Accounts Type Small

16/02/2023 Officers

Appoint Person Director Company With Name Date