Founded in 2017, Chesterton Education, classified under reg no. 10581835 is an active company. Currently registered at Bellevue Education International Second Floor SE1 0LX, London the company has been in the business for 7 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 3 directors, namely Mark R., Steven W. and Mark M.. Of them, Mark M. has been with the company the longest, being appointed on 24 January 2017 and Mark R. has been with the company for the least time - from 21 February 2024. As of 28 May 2024, there was 1 ex director - Jerry S.. There were no ex secretaries.
| Office Address | Bellevue Education International Second Floor |
| Office Address2 | 200 Union Street |
| Town | London |
| Post code | SE1 0LX |
| Country of origin | United Kingdom |
| Registration Number | 10581835 |
| Date of Incorporation | Tue, 24th Jan 2017 |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 21 February 2024
Position: Director
Appointed: 16 March 2017
Position: Corporate Secretary
Appointed: 24 January 2017
Position: Director
Appointed: 24 January 2017
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Bellevue Schools Group Limited from East Molesey, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bellevue Schools Group Limited
1 Wolsey Road, East Molesey, KT8 9EL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 24 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 407 890 | 636 247 | 1 158 848 | 422 625 | 915 231 |
| Current Assets | 634 433 | 876 422 | 1 557 111 | 761 729 | 1 332 735 |
| Debtors | 226 543 | 240 175 | 398 263 | 339 104 | 417 504 |
| Net Assets Liabilities | 1 507 218 | 2 274 947 | 2 540 188 | 848 095 | 549 448 |
| Other Debtors | 68 070 | 68 070 | 68 070 | 107 662 | 88 778 |
| Property Plant Equipment | 205 140 | 200 453 | 256 295 | 484 532 | 650 308 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 601 148 | 849 879 | 1 098 630 | 1 347 381 | 1 596 132 |
| Accumulated Depreciation Impairment Property Plant Equipment | 79 161 | 153 573 | 236 033 | 319 676 | 451 867 |
| Amounts Owed By Related Parties | 80 | 80 | 80 | 80 | 80 |
| Amounts Owed To Group Undertakings | 2 808 168 | 2 075 509 | 2 119 550 | 2 636 458 | 3 607 448 |
| Average Number Employees During Period | 70 | 66 | 66 | 82 | |
| Corporation Tax Payable | 467 | 467 | |||
| Creditors | 3 684 261 | 2 907 147 | 3 132 516 | 3 973 654 | 4 718 190 |
| Dividends Paid On Shares Interim | 1 775 000 | ||||
| Fixed Assets | 4 578 989 | 4 325 571 | 4 132 662 | 4 112 148 | 4 029 173 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 504 792 | 504 174 | 532 320 | 2 285 784 | 1 739 420 |
| Increase From Amortisation Charge For Year Intangible Assets | 248 731 | 248 751 | 248 751 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 412 | 82 460 | 132 191 | ||
| Intangible Assets | 4 373 849 | 4 125 118 | 3 876 367 | 3 627 616 | 3 378 865 |
| Intangible Assets Gross Cost | 4 974 997 | 4 974 997 | 4 974 997 | ||
| Net Current Assets Liabilities | -3 049 828 | -2 030 725 | -1 575 405 | -3 211 925 | -3 385 455 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 790 303 | 582 356 | 916 903 | 291 380 | 251 186 |
| Other Taxation Social Security Payable | 49 087 | 154 686 | 50 997 | 59 244 | 70 547 |
| Par Value Share | 1 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 284 301 | 354 026 | 492 328 | 804 208 | 1 102 175 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 943 | 19 899 | 17 069 | 52 128 | 94 270 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 943 | 19 899 | 17 069 | 52 128 | 94 270 |
| Total Additions Including From Business Combinations Property Plant Equipment | 69 725 | 138 302 | 297 967 | ||
| Total Assets Less Current Liabilities | 1 529 161 | 2 294 846 | 2 557 257 | 900 223 | 643 718 |
| Trade Creditors Trade Payables | 36 703 | 94 596 | 44 599 | 986 105 | 789 009 |
| Trade Debtors Trade Receivables | 93 118 | 163 292 | 260 576 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/01/23 filed on: 3rd, February 2023 |
confirmation statement | Free Download (3 pages) |
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