British School Of Marketing International started in year 2014 as Private Limited Company with registration number 08881233. The British School Of Marketing International company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bournemouth at 4a Westover Road. Postal code: BH1 2BY. Since Tuesday 19th September 2017 British School Of Marketing International Limited is no longer carrying the name Royale Education.
The company has one director. Duygu C., appointed on 7 February 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4a Westover Road |
Town | Bournemouth |
Post code | BH1 2BY |
Country of origin | United Kingdom |
Registration Number | 08881233 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Educational support services |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Duygu C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duygu C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Royale Education | September 19, 2017 |
Duce Communications | September 26, 2014 |
Royale Education | May 1, 2014 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2021-02-28 | 2022-02-28 |
Net Worth | -2 801 | -4 053 | ||
Balance Sheet | ||||
Cash Bank On Hand | 42 711 | 12 822 | ||
Current Assets | 793 | 871 | 130 316 | 85 177 |
Debtors | 87 605 | 72 355 | ||
Net Assets Liabilities | 92 250 | 29 963 | ||
Other Debtors | 9 385 | 1 339 | ||
Property Plant Equipment | 30 748 | 23 971 | ||
Cash Bank In Hand | 793 | 871 | ||
Net Assets Liabilities Including Pension Asset Liability | -2 801 | -4 053 | ||
Tangible Fixed Assets | 895 | 716 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | -2 901 | -4 153 | ||
Shareholder Funds | -2 801 | -4 053 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 108 | 19 683 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 895 | |||
Amounts Owed By Related Parties | 38 888 | 43 439 | ||
Amounts Owed To Related Parties | 141 | 191 | ||
Average Number Employees During Period | 6 | 5 | ||
Cash Cash Equivalents Cash Flow Value | 42 711 | |||
Creditors | 62 972 | 74 631 | ||
Deferred Income | 42 064 | 48 425 | ||
Depreciation Amortisation Expense | 8 348 | 8 576 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 001 | |||
Disposals Property Plant Equipment | -4 097 | |||
Dividend Per Share Interim | 320 | 530 | ||
Dividends Paid Classified As Financing Activities | -32 000 | -53 000 | ||
Dividends Paid On Shares Interim | 32 000 | 53 000 | ||
Financial Commitments Other Than Capital Commitments | 77 092 | 61 727 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 103 024 | -13 010 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 34 373 | -16 589 | ||
Gain Loss In Cash Flows From Change In Deferred Items | 42 064 | 6 361 | ||
Gain Loss On Disposals Property Plant Equipment | 946 | |||
Gross Amount Due To Customers For Construction Contract Work As Liability | 6 480 | |||
Income Taxes Paid Refund Classified As Operating Activities | 6 743 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -86 743 | -29 889 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 576 | |||
Interest Paid Classified As Financing Activities | -1 226 | -1 399 | ||
Interest Paid Classified As Operating Activities | 1 226 | 1 399 | ||
Interest Received Classified As Investing Activities | 30 | |||
Interest Received Classified As Operating Activities | 30 | |||
Net Cash Flows From Used In Financing Activities | -33 226 | -54 399 | ||
Net Cash Flows From Used In Investing Activities | -4 229 | -823 | ||
Net Cash Flows From Used In Operating Activities | -49 288 | 25 333 | ||
Net Cash Generated From Operations | -49 288 | 32 076 | ||
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 46 045 | -3 884 | ||
Net Current Assets Liabilities | -3 696 | -4 769 | 67 344 | 10 546 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 2 981 | 5 186 | ||
Other Payables Accrued Expenses | 7 288 | 7 765 | ||
Par Value Share | 1 | |||
Prepayments | 4 364 | |||
Proceeds From Sales Property Plant Equipment | 4 042 | |||
Profit Loss | 22 917 | -9 287 | ||
Property Plant Equipment Gross Cost | 42 856 | 43 654 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 842 | 4 554 | ||
Purchase Property Plant Equipment | -4 229 | -4 895 | ||
Taxation Social Security Payable | 2 786 | 1 779 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 554 | -3 596 | ||
Total Assets Less Current Liabilities | -2 801 | -4 053 | 98 092 | 34 517 |
Trade Creditors Trade Payables | 4 805 | |||
Trade Debtors Trade Receivables | 39 332 | 23 213 | ||
Amount Specific Advance Or Credit Directors | -141 | -192 | ||
Amount Specific Advance Or Credit Made In Period Directors | 40 629 | 61 788 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -40 608 | -61 839 | ||
Director Remuneration | 8 607 | 8 839 | ||
Creditors Due Within One Year | 4 489 | 5 640 | ||
Number Shares Allotted | 100 | 100 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||
Tangible Fixed Assets Additions | 1 119 | |||
Tangible Fixed Assets Cost Or Valuation | 1 119 | 1 119 | ||
Tangible Fixed Assets Depreciation | 224 | 403 | ||
Tangible Fixed Assets Depreciation Charged In Period | 224 | |||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (12 pages) |
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