Aaa English Schools Ltd BATH


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.

Aaa English Schools Ltd Address / Contact

Office Address 145 Monksdale Road
Town Bath
Post code BA2 2JD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andrew R.

Position: Director

Appointed: 29 September 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand47491314145 
Current Assets2 29491 145 
Debtors1 820    
Net Assets Liabilities-5 291-5 154-7 246-7 600-7 727
Other Debtors560    
Property Plant Equipment3 1612 5951 9861 596 
Other
Accumulated Depreciation Impairment Property Plant Equipment2 0382 9403 6694 313 
Additions Other Than Through Business Combinations Property Plant Equipment 336120254 
Bank Borrowings   2 704 
Bank Overdrafts   974 
Creditors10 7467 8409 5466 6376 925
Fixed Assets   1 5961 197
Increase From Depreciation Charge For Year Property Plant Equipment 902729644 
Net Current Assets Liabilities-8 452-7 749-9 232-6 492-6 925
Other Creditors10 7467 8409 5465 663 
Property Plant Equipment Gross Cost5 1995 5355 6555 909 
Total Assets Less Current Liabilities  -7 246-4 896-5 728
Trade Debtors Trade Receivables1 260    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control Thu, 12th Oct 2023
filed on: 12th, October 2023
Free Download (2 pages)

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