Founded in 2001, A K Education, classified under reg no. 04235441 is an active company. Currently registered at Cranbrook House OX2 7JQ, Oxford the company has been in the business for twenty three years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022. Since Thursday 13th January 2005 A K Education Limited is no longer carrying the name Russell Nursery School.
Currently there are 2 directors in the the company, namely Ann M. and Kenneth M.. In addition one secretary - Ann M. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cranbrook House |
Office Address2 | 287/291 Banbury Road |
Town | Oxford |
Post code | OX2 7JQ |
Country of origin | United Kingdom |
Registration Number | 04235441 |
Date of Incorporation | Fri, 15th Jun 2001 |
Industry | Non-trading company |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Ann M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kenneth M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Russell Nursery School | January 13, 2005 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-09-30 |
Net Worth | 268 187 | 252 480 | 282 265 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 8 885 | 1 051 | 6 105 | 139 990 | 179 303 | 156 740 | 237 591 | |||
Current Assets | 297 745 | 274 601 | 305 807 | 102 172 | 612 336 | 466 720 | 254 436 | 180 634 | 157 209 | 399 346 |
Debtors | 162 750 | 157 111 | 174 451 | 93 287 | 34 912 | 5 172 | 521 | 1 331 | 469 | 161 755 |
Net Assets Liabilities | 311 594 | 389 008 | 391 935 | 392 824 | 405 546 | 381 465 | 386 993 | |||
Other Debtors | 299 | 5 172 | 1 331 | 469 | 161 755 | |||||
Property Plant Equipment | 329 840 | 2 003 | 1 295 | 971 | 728 | 545 | 408 | |||
Total Inventories | 576 373 | 455 443 | 113 925 | |||||||
Cash Bank In Hand | 31 204 | 13 699 | 33 840 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 268 187 | 252 480 | 282 265 | |||||||
Tangible Fixed Assets | 24 745 | 6 385 | 8 308 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 268 087 | 252 380 | 282 165 | |||||||
Shareholder Funds | 268 187 | 252 480 | 282 265 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 199 | 1 200 | 19 250 | 18 427 | 2 502 | 2 001 | 1 999 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 078 | 2 746 | 3 753 | 4 077 | 4 320 | 4 503 | 4 640 | |||
Amounts Owed By Directors | 7 974 | 5 450 | ||||||||
Amounts Owed By Related Parties | 93 287 | 34 613 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Balances Amounts Owed To Related Parties | 5 450 | 2 535 | ||||||||
Corporation Tax Payable | 213 | |||||||||
Creditors | -228 117 | -333 960 | -165 772 | -28 636 | -7 952 | -4 536 | -12 670 | |||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | 126 786 | 4 361 | ||||||||
Disposals Investment Property Fair Value Model | -244 820 | |||||||||
Fixed Assets | 24 745 | 6 385 | 8 308 | 437 539 | 111 013 | 99 405 | 177 005 | 249 299 | 240 763 | 408 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 4 602 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 668 | 324 | 243 | 183 | 137 | |||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 126 786 | 166 116 | ||||||||
Investment Property Fair Value Model | 240 218 | |||||||||
Investments Fixed Assets | 107 699 | 109 010 | 98 110 | 176 034 | 248 571 | 240 218 | ||||
Investments In Group Undertakings Participating Interests | 107 699 | 109 010 | 98 110 | 176 034 | 248 571 | 240 218 | ||||
Loans Owed By Related Parties | 161 755 | |||||||||
Net Current Assets Liabilities | 243 442 | 246 095 | 273 957 | -125 945 | 278 376 | 300 948 | 225 800 | 172 682 | 152 673 | 386 676 |
Other Creditors | 226 918 | 332 547 | 146 263 | 7 974 | 5 450 | 2 535 | ||||
Other Taxation Social Security Payable | 259 | 2 235 | 10 671 | |||||||
Prepayments Accrued Income | 521 | |||||||||
Property Plant Equipment Gross Cost | 331 918 | 4 749 | 5 048 | 5 048 | 5 048 | 5 048 | 5 048 | |||
Provisions For Liabilities Balance Sheet Subtotal | -381 | -8 418 | -9 981 | -16 435 | -11 971 | -91 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 249 204 | |||||||||
Total Assets Less Current Liabilities | 268 187 | 252 480 | 282 265 | 311 594 | 389 389 | 400 353 | 402 805 | 421 981 | 393 436 | 387 084 |
Total Increase Decrease From Revaluations Property Plant Equipment | -576 373 | |||||||||
Creditors Due Within One Year | 54 303 | 28 506 | 31 850 | |||||||
Current Asset Investments | 103 791 | 103 791 | 97 516 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 749 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 96 025 | 21 000 | 19 749 | |||||||
Tangible Fixed Assets Depreciation | 71 280 | 75 832 | 11 441 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 552 | 2 769 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 943 | |||||||||
Tangible Fixed Assets Disposals | 13 808 | 6 000 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from Thursday 31st August 2023 to Saturday 30th September 2023 filed on: 6th, November 2023 |
accounts | Free Download (1 page) |
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