Company Information & Financial Data03013551 Limited
Registered address:
- T: 020 7286 4785
Directors
Current | Date Appointed |
---|---|
Reveal name
Worthing, West Sussex, BN99
|
22 Feb 1995 |
Reveal name
Worthing, West Sussex, BN99
|
20 Aug 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Esher, Surrey, KT10
|
26 Nov 1997 | 31 Jan 2011 |
Reveal name
London, W1V
|
06 Mar 1995 | 07 Jan 2000 |
Reveal name
Godalming, Surrey, GU8
|
22 Feb 1995 | 13 Feb 2004 |
Reveal name
Chalfont St. Giles, Buckinghamshire, HP8
|
22 Feb 1995 | 25 Oct 1996 |
Reveal name
Walton-on-thames, Surrey, KT12
|
13 Feb 2004 | 20 Aug 2018 |
Reveal name
Worthing, West Sussex, BN99
|
19 Oct 2000 | 04 Jul 2022 |
Reveal name
Walton-on-thames, Surrey, KT12
|
01 Sep 2009 | 31 May 2016 |
Reveal name
Esher, Surrey, KT10
|
26 Feb 2002 | 01 Sep 2010 |
Reveal name
Walton-on-thames, Surrey, KT12
|
01 Jul 2015 | 31 Aug 2015 |
Reveal name
Esher, Surrey, KT10
|
01 Sep 2004 | 31 Oct 2014 |
Reveal name
Esher, Surrey, KT10
|
01 Sep 2004 | 01 Jun 2012 |
Reveal name
Worthing, West Sussex, BN99
|
01 Jan 2013 | 23 Sep 2021 |
Reveal name
Worthing, West Sussex, BN99
|
29 Sep 2016 | 06 Oct 2021 |
Reveal name
Weybridge, Surrey, KT13
|
01 Jun 2016 | 01 Mar 2021 |
Reveal name
London, London, N1
|
24 Jan 1995 | 22 Feb 1995 |
Reveal name
London, London, N1
|
24 Jan 1995 | 22 Feb 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2016 £ |
Year Ending 31 Aug 2017 £ |
Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
£7,379,458 | £7,483,608 | £7,007,581 | £6,803,982 | £6,091,706 |
Profit Before Tax |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
£219,621 | £335,432 | £-186,617 | £-206,527 | £-1,395,804 |
No. of Employees |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
107 | 102 | 112 | 113 | 101 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2016
£ |
31 Aug 2017
£ |
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
£7,614,485 | £8,037,073 | £7,553,742 | £6,799,556 | £4,373,047 |
Current Asset |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
£7,418,291 | £7,875,017 | £7,438,500 | £6,708,914 | £4,291,987 |
Current Liabilities |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
£5,771,471 | £5,931,693 | £5,625,179 | £5,075,460 | £4,040,201 |
Net Current Assets |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
£1,843,014 | £2,105,380 | £1,928,563 | £1,724,096 | £332,846 |
Net Current Liabilities |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
£4,061,843 | £4,410,168 | £4,236,032 | £3,757,484 | £2,921,901 |
Net Worth |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
£1,843,014 | £2,105,380 | £1,917,796 | £1,716,138 | £327,697 |
Cash |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
£147,944 | £30,876 | £962 | £1,007 | £807 |
Profit & Loss Reserve |
31 Aug 2016
31 Aug 2017
31 Aug 2018
31 Aug 2019
31 Aug 2020
|
£1,222,568 | £1,484,934 | £1,308,117 | £1,103,650 | £-287,600 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bisny World Education Limited
|
Secondary Schools (Local Authority) | 13084937 |
Abercorn School
|
Schools (Independent) | N/A |
Key: N/A = Not Available