Birmingham Schools Spc Holdings Phase 1A Ltd

Birmingham Schools Spc Holdings Phase 1A Ltd

#06915570 Active
Founded: 26/05/2009
Industries: Other education n.e.c.
Location: C/O Albany Spc Services Ltd 3rd Floor, 3-5 Charlotte Street, Manchester, M1 4HB, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £5.2m
↑ 16%
Turnover £4.38m
↑ 16%
Gross Profit £1m
↑ 31%
Total Liabilities £3.85m
↑ 10%

Directors

Role:
Assistant Director, Birmingham City Council
Appointed:
04/11/2024
Nationality:
British
Age:
39 years
Role:
Director
Appointed:
23/10/2024
Nationality:
British
Age:
50 years
Role:
Investment Director
Appointed:
11/01/2021
Nationality:
British
Age:
45 years
Role:
Investment Director
Appointed:
11/11/2020
Nationality:
British
Age:
45 years

People with Significant Control

Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent
Notified On:
03/09/2016
Nationality:
N/A
Dec 2023Dec 2022Dec 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
4 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Nationwide Building Society (The Security Trustee) Outstanding
Created 21/08/2009

First fixed charge its interest in all shares,stocks,debentures,bonds,warrants,coupons or other secu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/11/2024 Officers

Termination Director Company With Name Termination Date

27/11/2024 Officers

Termination Director Company With Name Termination Date

27/11/2024 Officers

Appoint Person Director Company With Name Date

23/10/2024 Officers

Appoint Person Director Company With Name Date

23/10/2024 Officers

Termination Director Company With Name Termination Date

10/10/2024 Officers

Second Filing Of Director Appointment With Name

28/08/2024 Accounts

Accounts With Accounts Type Group