Iic By Education (peterborough Schools) started in year 2005 as Private Limited Company with registration number 05598526. The Iic By Education (peterborough Schools) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Leeds at 1 Park Row. Postal code: LS1 5AB. Since Wed, 22nd Mar 2006 Iic By Education (peterborough Schools) Limited is no longer carrying the name Iic Bouygues Education (peterborough Schools).
The firm has 3 directors, namely Peter J., Paul H. and John G.. Of them, John G. has been with the company the longest, being appointed on 1 May 2019 and Peter J. has been with the company for the least time - from 19 December 2023. At present 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.
| Office Address | 1 Park Row |
| Town | Leeds |
| Post code | LS1 5AB |
| Country of origin | United Kingdom |
| Registration Number | 05598526 |
| Date of Incorporation | Thu, 20th Oct 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (49 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 19 December 2023
Position: Director
Appointed: 08 February 2023
Position: Corporate Secretary
Appointed: 01 October 2021
Position: Director
Appointed: 01 May 2019
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Iic Peterborough Holding Company Limited from Leeds, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iic Peterborough Holding Company Limited
1 Park Row, Chelmsford, Leeds, England And Wales, LS1 5AB, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 5702754 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Iic Bouygues Education (peterborough Schools) | March 22, 2006 |
| Iic Projects (bidco No. 2) | November 2, 2005 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 469 650 | 5 135 769 |
| Current Assets | 41 523 562 | 39 516 161 |
| Debtors | 2 723 251 | 1 728 339 |
| Net Assets Liabilities | -3 077 237 | 563 045 |
| Other Debtors | 31 925 205 | 30 459 395 |
| Other | ||
| Audit Fees Expenses | 26 776 | 20 035 |
| Accrued Liabilities Deferred Income | 833 769 | 891 590 |
| Administrative Expenses | 714 421 | 734 412 |
| Amounts Owed By Group Undertakings | 112 791 | 117 388 |
| Bank Borrowings | 27 572 378 | 26 607 793 |
| Bank Borrowings Overdrafts | 26 593 024 | 25 534 321 |
| Comprehensive Income Expense | 4 808 000 | 3 892 366 |
| Corporation Tax Payable | 61 758 | |
| Corporation Tax Recoverable | 12 141 | |
| Cost Sales | 5 686 342 | 6 339 733 |
| Creditors | 33 730 663 | 28 224 340 |
| Current Tax For Period | 62 171 | 156 427 |
| Deferred Income | 8 678 252 | 7 586 000 |
| Deferred Tax Asset Debtors | 1 151 906 | 55 722 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 86 364 | |
| Derivative Liabilities | 4 607 618 | 222 883 |
| Dividends Paid | 372 105 | 252 084 |
| Dividends Paid On Shares Final | 372 105 | 252 084 |
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | 5 711 094 | 4 384 737 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 1 427 774 | 1 096 183 |
| Interest Income From Group Undertakings Participating Interests | 95 825 | 93 476 |
| Interest Paid To Group Undertakings | 322 973 | 313 981 |
| Interest Payable Similar Charges Finance Costs | 1 950 316 | 1 882 581 |
| Loans From Group Undertakings Participating Interests | 2 627 241 | 2 530 136 |
| Net Current Assets Liabilities | 30 653 426 | 28 787 385 |
| Net Finance Income Costs | 2 144 824 | 2 105 938 |
| Other Interest Income | 2 048 999 | 2 012 462 |
| Other Interest Receivable Similar Income Finance Income | 2 144 824 | 2 105 938 |
| Other Remaining Borrowings | 2 530 021 | 2 467 136 |
| Other Taxation Social Security Payable | 159 001 | 156 597 |
| Prepayments Accrued Income | 177 099 | 62 133 |
| Profit Loss | 524 680 | 603 812 |
| Profit Loss On Ordinary Activities Before Tax | 673 215 | 760 239 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 148 535 | 156 427 |
| Total Borrowings | 30 199 619 | 29 137 929 |
| Trade Creditors Trade Payables | 122 540 | 896 359 |
| Trade Debtors Trade Receivables | 1 040 157 | 83 144 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 30th Jun 2023 filed on: 8th, January 2024 |
accounts | Free Download (23 pages) |
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