Birkbeck And William Ellis Schools Trust in Highgate Road HIGHGATE

Birkbeck And William Ellis Schools Trust HIGHGATE

Birkbeck And William Ellis Schools Trust started in year 2002 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 04517407. The Birkbeck And William Ellis Schools Trust company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Highgate at William Ellis School. Postal code: NW5 1RN.

The firm has 7 directors, namely Jamal M., Timothy S. and David S. and others. Of them, Fiona M. has been with the company the longest, being appointed on 15 October 2008 and Jamal M. has been with the company for the least time - from 1 February 2024. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Birkbeck And William Ellis Schools Trust Address / Contact

Office Address	William Ellis School
Office Address2	Highgate Road
Town	Highgate
Post code	NW5 1RN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04517407
Date of Incorporation	Thu, 22nd Aug 2002
Industry	Non-trading company
Industry	Activities of other membership organizations n.e.c.
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (129 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated	Tue, 22nd Aug 2023

Company staff

Jamal M.

Position: Director

Appointed: 01 February 2024

Timothy S.

Position: Director

Appointed: 28 November 2023

David S.

Position: Director

Appointed: 09 March 2022

Selina S.

Position: Director

Appointed: 20 January 2020

Omar H.

Position: Director

Appointed: 01 August 2011

Peter R.

Position: Director

Appointed: 19 November 2009

Fiona M.

Position: Director

Appointed: 15 October 2008

Amanda S.

Position: Director

Appointed: 12 September 2022

Resigned: 07 October 2023

Karen D.

Position: Director

Appointed: 13 January 2008

Resigned: 28 March 2023

Vernon K.

Position: Director

Appointed: 01 December 2005

Resigned: 20 January 2020

Thomas B.

Position: Director

Appointed: 03 February 2005

Resigned: 19 November 2009

Mario S.

Position: Secretary

Appointed: 01 December 2003

Resigned: 31 October 2010

Peter P.

Position: Director

Appointed: 22 August 2002

Resigned: 04 February 2022

Martin H.

Position: Director

Appointed: 22 August 2002

Resigned: 25 November 2004

Richard G.

Position: Director

Appointed: 22 August 2002

Resigned: 22 March 2011

Derek J.

Position: Director

Appointed: 22 August 2002

Resigned: 28 March 2023

John C.

Position: Director

Appointed: 22 August 2002

Resigned: 28 March 2023

John F.

Position: Director

Appointed: 22 August 2002

Resigned: 01 April 2016

Robert C.

Position: Director

Appointed: 22 August 2002

Resigned: 25 November 2004

Neil H.

Position: Secretary

Appointed: 22 August 2002

Resigned: 01 December 2003

James J.

Position: Director

Appointed: 22 August 2002

Resigned: 23 December 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	17 628	4 923	11 454	26 030	757 454	753 921
Net Assets Liabilities	910 337	920 642	913 605	966 533	1 876 855	1 839 991

Other
Charity Funds	910 337	920 642	913 605	966 533	1 876 855	1 839 991
Charity Registration Number England Wales		1 102 334	1 102 334		1 102 334	1 102 334
Cost Charitable Activity	50 970	42 049	56 206	18 897	36 272	69 614
Expenditure	163 056	44 167	58 275	20 914	43 306	77 617
Expenditure Material Fund		44 167	58 275		43 306	77 617
Gain Loss Material Fund		23 010	21 432		28 898	91 348
Income Endowments	37 497	31 462	29 806	21 252	924 730	132 101
Income Material Fund		31 462	29 806		924 730	132 101
Investment Income	37 497	31 462	29 806	21 252	24 730	32 101
Net Gains Losses On Investment Assets		23 010	21 432	159 136	28 898	91 348
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	125 559	10 305	7 037	159 474	910 322	36 864
Other Expenditure	112 086	2 118	2 069	2 017	3 564	8 003
Accrued Liabilities	2 060	2 060	2 060	2 060	2 060	2 060
Creditors	2 260	2 260	2 260	2 260	102 260	2 260
Investments Fixed Assets	894 969	917 979	904 411	942 763	1 221 661	1 088 330
Net Current Assets Liabilities	15 368	2 663	9 194	23 770	655 194	751 661
Other Creditors	200	200	200	200	200	200
Other Investments Other Than Loans	894 969	23 010	21 432	942 763	28 898	91 348
Total Assets Less Current Liabilities	910 337	920 642	913 605	966 533	1 876 855	1 839 991
Donations Gifts					900 000
Donations Legacies					900 000	100 000
Net Increase Decrease In Charitable Funds				159 474	910 322
Transfer To From Material Fund					13 764
Accrued Liabilities Deferred Income					100 000
Fixed Assets				942 763	1 221 661	1 088 330
Interest Income On Bank Deposits						3 338

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, November 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, November 2023	accounts	Free Download (14 pages)
AD01	Change of registered address from 106 Charter Avenue Ilford Essex IG2 7AD England on 2022/12/07 to William Ellis School Highgate Road Highgate London NW5 1RN filed on: 7th, December 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 7th, December 2022	accounts	Free Download (18 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 3rd, December 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 10th, July 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 16th, October 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 15th, November 2018	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 14th, December 2017	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/03/31 filed on: 8th, September 2016	accounts	Free Download (12 pages)
AD01	Change of registered address from 5th Floor Newbury House 890-900 Eastern Avenue Newbury Park Ilford Essex IG2 7HH on 2016/07/27 to 106 Charter Avenue Ilford Essex IG2 7AD filed on: 27th, July 2016	address	Free Download (1 page)
AR01	Annual return, no shareholders list, made up to 2015/08/22 filed on: 5th, November 2015	annual return	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/03/31 filed on: 18th, June 2015	accounts	Free Download (11 pages)
AR01	Annual return, no shareholders list, made up to 2014/08/22 filed on: 24th, September 2014	annual return	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/03/31 filed on: 31st, August 2014	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/03/31 filed on: 11th, December 2013	accounts	Free Download (13 pages)
AR01	Annual return, no shareholders list, made up to 2013/08/22 filed on: 5th, September 2013	annual return	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/03/31 filed on: 7th, December 2012	accounts	Free Download (13 pages)
AR01	Annual return, no shareholders list, made up to 2012/08/22 filed on: 18th, September 2012	annual return	Free Download (10 pages)
AR01	Annual return, no shareholders list, made up to 2011/08/22 filed on: 18th, October 2011	annual return	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/03/31 filed on: 28th, September 2011	accounts	Free Download (12 pages)
AD01	Change of registered office on 2011/03/01 from 13 Queen Square Bath Bath & North East Somerset BA1 2HJ filed on: 1st, March 2011	address	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/03/31 filed on: 18th, November 2010	accounts	Free Download (13 pages)
AR01	Annual return, no shareholders list, made up to 2010/08/22 filed on: 25th, August 2010	annual return	Free Download (11 pages)
AA	Full accounts for the period ending 2009/03/31 filed on: 1st, December 2009	accounts	Free Download (14 pages)
363a	Annual return drawn up to 2009/09/09 with complete member list filed on: 9th, September 2009	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2008/09/03 with complete member list filed on: 3rd, September 2008	annual return	Free Download (4 pages)
287	Registered office changed on 03/09/2008 from 16 st. John's lane london EC1M 4BS filed on: 3rd, September 2008	address	Free Download (1 page)
287	Registered office changed on 03/09/2008 from 13 queen square bath bath & north east somerset BA1 2HJ filed on: 3rd, September 2008	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2008/03/31 filed on: 3rd, September 2008	accounts	Free Download (14 pages)
363a	Annual return drawn up to 2007/09/24 with complete member list filed on: 24th, September 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/09/24 with complete member list filed on: 24th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 8th, September 2007	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 8th, September 2007	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 27th, November 2006	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 27th, November 2006	accounts	Free Download (13 pages)
363a	Annual return drawn up to 2006/11/20 with complete member list filed on: 20th, November 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/11/20 with complete member list filed on: 20th, November 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 2nd, December 2005	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 2nd, December 2005	accounts	Free Download (13 pages)
363a	Annual return drawn up to 2005/08/23 with complete member list filed on: 23rd, August 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2005/08/23 with complete member list filed on: 23rd, August 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to 2005/03/04 with complete member list filed on: 4th, March 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/03/04 with complete member list filed on: 4th, March 2005	annual return	Free Download (7 pages)
287	Registered office changed on 17/01/05 from: william ellis school highgate road london NW5 1RN filed on: 17th, January 2005	address	Free Download (1 page)
287	Registered office changed on 17/01/05 from: william ellis school highgate road london NW5 1RN filed on: 17th, January 2005	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 3rd, December 2004	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 3rd, December 2004	accounts	Free Download (13 pages)
AA	Dormant company accounts reported for the period up to 2003/03/31 filed on: 5th, January 2004	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2003/03/31 filed on: 5th, January 2004	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2003/12/11 with complete member list filed on: 11th, December 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/12/11 with complete member list filed on: 11th, December 2003	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/08/03 to 31/03/03 filed on: 22nd, October 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/03 to 31/03/03 filed on: 22nd, October 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 22nd, August 2002	incorporation	Free Download (25 pages)
NEWINC	Company registration filed on: 22nd, August 2002	incorporation	Free Download (25 pages)

Birkbeck And William Ellis Schools Trust HIGHGATE

Birkbeck And William Ellis Schools Trust Address / Contact

Company Information / Profile

Company staff

Jamal M.

Timothy S.

David S.

Selina S.

Omar H.

Peter R.

Fiona M.

Amanda S.

Karen D.

Vernon K.

Thomas B.

Mario S.

Peter P.

Martin H.

Richard G.

Derek J.

John C.

John F.

Robert C.

Neil H.

James J.

Annual reports financial information

Company filings

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