Bambooh Education started in year 2015 as Private Limited Company with registration number 09384711. The Bambooh Education company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Banbury at 25 Church Lane Church Lane. Postal code: OX17 2NS.
The company has 2 directors, namely Mile H., Gertruida S.. Of them, Gertruida S. has been with the company the longest, being appointed on 11 November 2016 and Mile H. has been with the company for the least time - from 1 June 2020. As of 21 May 2024, there were 5 ex directors - Ilne D., Ilne D. and others listed below. There were no ex secretaries.
Office Address | 25 Church Lane Church Lane |
Office Address2 | Middleton Cheney |
Town | Banbury |
Post code | OX17 2NS |
Country of origin | United Kingdom |
Registration Number | 09384711 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Pre-primary education |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Gertruida S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ilne D. This PSC owns 25-50% shares.
Gertruida S.
Notified on | 11 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ilne D.
Notified on | 1 January 2017 |
Ceased on | 27 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -8 154 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 18 652 | |||||||
Cash Bank On Hand | 18 652 | |||||||
Current Assets | 18 681 | 29 | 35 | 2 722 | 1 537 | 3 422 | 13 753 | 5 917 |
Debtors | 29 | 29 | 29 | |||||
Other Debtors | 29 | 29 | 29 | |||||
Property Plant Equipment | 5 850 | 2 969 | 87 | |||||
Tangible Fixed Assets | 5 850 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -8 254 | |||||||
Shareholder Funds | -8 154 | |||||||
Other | ||||||||
Accrued Liabilities | 1 044 | 1 860 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 882 | 5 763 | 8 645 | |||||
Average Number Employees During Period | 2 | 3 | 6 | 6 | 6 | |||
Bank Borrowings Overdrafts | 6 | 6 | ||||||
Creditors | 32 685 | 17 637 | 41 135 | 105 450 | 126 569 | 130 610 | 123 527 | 61 701 |
Creditors Due Within One Year | 32 685 | |||||||
Fixed Assets | 2 449 | 2 187 | 1 640 | 2 277 | 1 796 | 1 571 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 881 | 2 882 | ||||||
Net Current Assets Liabilities | -14 004 | -17 608 | -41 100 | -102 728 | -125 032 | -127 188 | -109 774 | -55 784 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 17 631 | 17 631 | ||||||
Other Remaining Borrowings | 15 771 | |||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 8 732 | 8 732 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 8 732 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 732 | |||||||
Tangible Fixed Assets Depreciation | 2 882 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 882 | |||||||
Total Assets Less Current Liabilities | -8 154 | -14 639 | -17 521 | -100 541 | -123 392 | -124 911 | -107 978 | -54 213 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 12th January 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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