Founded in 2014, Bury Language School Property, classified under reg no. 08875697 is an active company. Currently registered at 6 Downing Drive IP31 2RP, Bury St. Edmunds the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Patrick M., appointed on 4 February 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Downing Drive |
Office Address2 | Great Barton |
Town | Bury St. Edmunds |
Post code | IP31 2RP |
Country of origin | United Kingdom |
Registration Number | 08875697 |
Date of Incorporation | Tue, 4th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Patrick M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 100 | 100 | 100 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 100 | 5 519 | 49 869 | 65 074 | 75 108 | 21 225 | 83 245 | 26 853 | ||
Current Assets | 100 | 11 519 | 55 809 | 67 793 | 75 108 | |||||
Debtors | 6 000 | 5 940 | 2 719 | |||||||
Net Assets Liabilities | 100 | 3 336 | 70 904 | 210 399 | 228 782 | 167 410 | 161 431 | 473 152 | ||
Other Debtors | 5 940 | 2 719 | ||||||||
Property Plant Equipment | 1 291 705 | 1 291 705 | 1 291 705 | 1 291 705 | 1 291 705 | 1 291 705 | 1 291 705 | |||
Cash Bank In Hand | 100 | 100 | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | |||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 100 | 100 | 100 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||||
Accrued Liabilities | 4 148 | 1 250 | 1 300 | 650 | 800 | 800 | 1 600 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 291 705 | |||||||||
Amounts Owed To Group Undertakings Participating Interests | 272 505 | 272 505 | 272 505 | 272 505 | 272 505 | 272 505 | ||||
Bank Borrowings | 993 112 | 965 502 | 833 127 | 842 108 | 836 861 | 875 518 | 785 740 | |||
Bank Borrowings Overdrafts | 30 000 | 32 000 | 32 000 | 16 000 | 30 000 | 35 000 | 40 000 | |||
Creditors | 34 271 | 38 603 | 43 467 | 23 418 | 36 154 | 65 496 | 59 666 | |||
Net Current Assets Liabilities | 100 | -22 752 | 17 206 | 24 326 | 51 690 | -14 929 | 17 749 | -32 813 | ||
Other Creditors | 3 710 | 6 344 | 4 037 | 2 837 | 2 837 | |||||
Property Plant Equipment Gross Cost | 1 291 705 | 1 291 705 | 1 291 705 | 1 291 705 | 1 291 705 | 1 291 705 | 1 291 705 | |||
Taxation Social Security Payable | 123 | 5 353 | 6 457 | 424 | 1 317 | 12 067 | 15 229 | |||
Total Assets Less Current Liabilities | 100 | 1 268 953 | 1 308 911 | 1 316 031 | 1 343 395 | 1 276 776 | 1 309 454 | 1 258 892 | ||
Trade Creditors Trade Payables | 14 792 | |||||||||
Trade Debtors Trade Receivables | 6 000 | |||||||||
Number Shares Allotted | 100 | 100 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 10 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 16th, February 2024 |
accounts | Free Download (7 pages) |
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