Founded in 2015, Brookfield Education And Training, classified under reg no. 09751112 is an active company. Currently registered at 122a High Street KT19 8BJ, Epsom the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. David G., appointed on 27 August 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 122a High Street |
Town | Epsom |
Post code | KT19 8BJ |
Country of origin | United Kingdom |
Registration Number | 09751112 |
Date of Incorporation | Thu, 27th Aug 2015 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we identified, there is David G. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Willow Trustees Limited As Trustees Of The Dg International Pension Plan that entered Guernsey, Chanel Islands as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is David G., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
David G.
Notified on | 12 September 2016 |
Nature of control: |
significiant influence or control |
Willow Trustees Limited As Trustees Of The Dg International Pension Plan
Les Echelons Court Les Echelons, St. Peter Port, Guernsey, GY1 2JF, Chanel Islands
Legal authority | Companies Act England & Wales |
Legal form | Limited Company |
Notified on | 12 September 2016 |
Ceased on | 12 September 2016 |
Nature of control: |
75,01-100% shares |
David G.
Notified on | 6 April 2016 |
Ceased on | 12 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 187 610 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 181 180 | 137 436 | 146 980 | 102 048 | 167 943 | ||
Current Assets | 275 231 | 220 682 | 240 725 | 156 224 | 180 371 | 126 711 | 181 088 |
Debtors | 59 545 | 18 788 | 33 391 | 24 663 | 13 145 | ||
Net Assets Liabilities | 187 610 | 220 682 | 224 456 | 145 401 | 139 924 | 116 476 | 157 471 |
Other Debtors | 1 472 | 5 861 | 3 811 | 1 436 | |||
Net Assets Liabilities Including Pension Asset Liability | 187 610 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 187 610 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 56 537 | 16 269 | 10 823 | 40 447 | 10 235 | 23 617 | |
Net Current Assets Liabilities | 187 610 | 220 682 | 224 456 | 145 401 | 139 924 | 116 476 | 157 471 |
Other Creditors | 6 303 | 5 230 | 5 657 | 5 218 | 8 017 | ||
Taxation Social Security Payable | 885 | 521 | 3 404 | 1 417 | |||
Total Assets Less Current Liabilities | 187 610 | 220 682 | 224 456 | 145 401 | 139 924 | ||
Trade Creditors Trade Payables | 9 081 | 5 072 | 31 386 | 3 600 | 15 600 | ||
Trade Debtors Trade Receivables | 58 073 | 18 788 | 27 530 | 20 852 | 11 709 | ||
Creditors Due Within One Year | 87 621 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (4 pages) |
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