Aaa English Schools Ltd is a private limited company registered at 145 Monksdale Road, Bath BA2 2JD. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 1 director.
Director Andrew R., appointed on 29 September 2017.
The company is officially categorised as "other education not elsewhere classified" (SIC: 85590).
The last confirmation statement was sent on 2023-09-30 and the due date for the subsequent filing is 2024-10-14. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 145 Monksdale Road |
Town | Bath |
Post code | BA2 2JD |
Country of origin | United Kingdom |
Registration Number | 10987721 |
Date of Incorporation | Fri, 29th Sep 2017 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Andrew R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew R.
Notified on | 29 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 474 | 91 | 314 | 145 | |
Current Assets | 2 294 | 91 | 145 | ||
Debtors | 1 820 | ||||
Net Assets Liabilities | -5 291 | -5 154 | -7 246 | -7 600 | -7 727 |
Other Debtors | 560 | ||||
Property Plant Equipment | 3 161 | 2 595 | 1 986 | 1 596 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 038 | 2 940 | 3 669 | 4 313 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 336 | 120 | 254 | ||
Bank Borrowings | 2 704 | ||||
Bank Overdrafts | 974 | ||||
Creditors | 10 746 | 7 840 | 9 546 | 6 637 | 6 925 |
Fixed Assets | 1 596 | 1 197 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 902 | 729 | 644 | ||
Net Current Assets Liabilities | -8 452 | -7 749 | -9 232 | -6 492 | -6 925 |
Other Creditors | 10 746 | 7 840 | 9 546 | 5 663 | |
Property Plant Equipment Gross Cost | 5 199 | 5 535 | 5 655 | 5 909 | |
Total Assets Less Current Liabilities | -7 246 | -4 896 | -5 728 | ||
Trade Debtors Trade Receivables | 1 260 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control Thu, 12th Oct 2023 filed on: 12th, October 2023 |
persons with significant control | Free Download (2 pages) |
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