ST Paul's School Enterprises Ltd
ST Paul's School Enterprises Ltd
#12021201 • Active
Founded: 29/05/2019
Industries: Other education n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £183,616
↑ 19%
Turnover £0.3m
↑ 95%
Gross Profit £139,726
↑ 69%
Total Liabilities £0.25m
↑ 202%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Rupert David Tate | Chief Executive Officer | 01/09/2022 | British | 51 years |
| Harold Arthur Hampson | Banker | 09/07/2021 | British | 60 years |
| Stephen Withers Green | Retired | 22/06/2021 | British | 65 years |
| Sally-anne Huang | High Master | 01/09/2020 | British | 53 years |
| Steven Ian Grace | Finance Director | 09/06/2020 | British | 51 years |
Role:
Chief Executive Officer
Appointed:
01/09/2022
Nationality:
British
Age:
51 years
Role:
Banker
Appointed:
09/07/2021
Nationality:
British
Age:
60 years
Role:
Retired
Appointed:
22/06/2021
Nationality:
British
Age:
65 years
Role:
High Master
Appointed:
01/09/2020
Nationality:
British
Age:
53 years
Role:
Finance Director
Appointed:
09/06/2020
Nationality:
British
Age:
51 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Paul's School | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 29/05/2019 | 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:
29/05/2019
Nationality:
United Kingdom
Financial Accounts
| Aug 2023 | Aug 2022 | Aug 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 | |||
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28/02/2025 | Accounts | Accounts With Accounts Type Small | View (13 pages) |
| 24/07/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 13/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 17/01/2024 | Accounts | Accounts With Accounts Type Small | View (13 pages) |
| 31/05/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 10/01/2023 | Accounts | Accounts With Accounts Type Small | View (13 pages) |
| 05/09/2022 | Officers | Termination Director Company With Name Termination Date | View (1 page) |