The National Mathematics And Science College started in year 2015 as Private Limited Company with registration number 09416929. The The National Mathematics And Science College company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Coventry at 2 The Oaks Westwood Way. Postal code: CV4 8JB. Since Thu, 20th Oct 2016 The National Mathematics And Science College Limited is no longer carrying the name Warwick International College.
The firm has 7 directors, namely Huibin X., Jianmin W. and Linliang H. and others. Of them, Margot-Veronique R. has been with the company the longest, being appointed on 15 September 2015 and Huibin X. and Jianmin W. and Linliang H. have been with the company for the least time - from 25 April 2023. As of 29 May 2024, there were 15 ex directors - Zhe C., Zhang X. and others listed below. There were no ex secretaries.
| Office Address | 2 The Oaks Westwood Way |
| Office Address2 | Westwood Business Park |
| Town | Coventry |
| Post code | CV4 8JB |
| Country of origin | United Kingdom |
| Registration Number | 09416929 |
| Date of Incorporation | Mon, 2nd Feb 2015 |
| Industry | General secondary education |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 25 April 2023
Position: Director
Appointed: 25 April 2023
Position: Director
Appointed: 25 April 2023
Position: Director
Appointed: 28 August 2021
Position: Director
Appointed: 20 June 2016
Position: Director
Appointed: 15 March 2016
Position: Director
Appointed: 15 September 2015
The list of PSCs that own or have control over the company consists of 3 names. As we identified, there is Luck Ease Corporation Limited from North Point, Hong Kong. This PSC is categorised as "a private incorporated", has 50,01-75% voting rights and has 25-50% shares. This PSC has 50,01-75% voting rights and has 25-50% shares. Another entity in the PSC register is Guinness Mahon Trust Corporation Limited that entered Reigate, England as the address. This PSC has a legal form of "a limited liability company", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Geoffrey R., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Luck Ease Corporation Limited
Room 2 1/F Kodak House Ii, 39 Healthy Street, North Point, Hong Kong
| Legal authority | Hong Kong Law |
| Legal form | Private Incorporated |
| Country registered | Hong Kong |
| Place registered | Hong Kong |
| Registration number | 2219877 |
| Notified on | 27 March 2020 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Guinness Mahon Trust Corporation Limited
3 Castlefield Court Church Street, Reigate, Surrey, RH2 0AH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 00224158 |
| Notified on | 6 April 2016 |
| Ceased on | 27 March 2020 |
| Nature of control: |
25-50% shares |
Geoffrey R.
| Notified on | 6 April 2016 |
| Ceased on | 27 March 2020 |
| Nature of control: |
25-50% shares |
| Warwick International College | October 20, 2016 |
| Warwick Confucius International College | July 31, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -11 529 | -113 578 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 038 189 | 696 295 | 379 428 | 523 770 | 557 516 | 726 018 | 1 621 299 | 2 714 903 | |
| Current Assets | 1 038 189 | 1 401 565 | 1 618 348 | 1 415 945 | 1 690 089 | 2 082 568 | 2 465 442 | 3 164 914 | |
| Debtors | 95 252 | 705 270 | 1 238 920 | 892 175 | 1 132 573 | 1 356 550 | 844 143 | 450 011 | |
| Net Assets Liabilities | -103 578 | -1 754 410 | -2 482 022 | -3 389 388 | -4 484 764 | -5 347 241 | -6 464 031 | -7 326 550 | |
| Other Debtors | 34 940 | 30 180 | 37 000 | 9 000 | 15 390 | ||||
| Property Plant Equipment | 1 360 359 | 1 413 202 | 1 220 632 | 1 061 221 | 908 762 | 908 880 | 907 846 | 953 800 | |
| Cash Bank In Hand | 1 038 189 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 529 | -113 578 | |||||||
| Tangible Fixed Assets | 12 101 | 1 360 359 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 490 000 | |||||||
| Profit Loss Account Reserve | -11 530 | -603 578 | |||||||
| Shareholder Funds | -11 529 | -113 578 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 300 | 246 260 | 472 868 | 719 012 | 907 799 | 1 020 107 | 1 120 336 | 1 249 536 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 259 803 | 34 038 | 86 733 | 36 328 | 112 426 | 175 154 | |||
| Amounts Owed To Related Parties | 159 905 | 214 027 | 254 264 | ||||||
| Average Number Employees During Period | 10 | 14 | 24 | 29 | 30 | 29 | 28 | 29 | |
| Consideration Received For Shares Issued In Period | 1 000 000 | ||||||||
| Creditors | 975 000 | 1 815 000 | 2 516 000 | 2 850 000 | 4 034 056 | 4 879 976 | 5 584 925 | 6 046 893 | |
| Debentures In Issue | 600 000 | 616 000 | 950 000 | 2 134 056 | 2 979 976 | 3 684 925 | 4 146 893 | ||
| Depreciation Expense Property Plant Equipment | 188 787 | 112 308 | |||||||
| Financial Commitments Other Than Capital Commitments | 1 454 833 | 1 927 184 | 2 924 304 | 2 730 351 | 6 739 715 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -15 612 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 960 | 226 608 | 246 144 | 188 787 | 112 308 | 129 200 | |||
| Investments In Subsidiaries | 130 225 | 130 225 | 130 225 | ||||||
| Net Current Assets Liabilities | -23 630 | -498 937 | -1 352 612 | -1 186 654 | -1 600 609 | -1 359 470 | -1 376 145 | -1 786 952 | -2 233 457 |
| Nominal Value Allotted Share Capital | 500 000 | 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | |
| Number Shares Issued Fully Paid | 500 000 | 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | |
| Number Shares Issued In Period- Gross | 1 000 000 | ||||||||
| Other Creditors | 456 109 | 1 290 102 | 2 176 112 | 2 296 683 | 2 416 327 | 2 811 570 | 29 727 | 23 918 | |
| Other Remaining Borrowings | 975 000 | 1 815 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | 1 900 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||||
| Prepayments | 72 888 | 79 596 | 98 305 | 92 592 | |||||
| Property Plant Equipment Gross Cost | 1 399 659 | 1 659 462 | 1 693 500 | 1 780 233 | 1 816 561 | 1 928 987 | 2 028 182 | 2 203 336 | |
| Taxation Social Security Payable | 4 552 | 20 972 | 35 713 | 30 481 | 23 758 | 28 754 | 27 174 | 32 939 | |
| Total Assets Less Current Liabilities | -11 529 | 861 422 | 60 590 | 33 978 | -539 388 | -450 708 | -467 265 | -879 106 | -1 279 657 |
| Total Borrowings | 975 000 | 1 815 000 | 2 516 000 | 2 850 000 | 4 034 056 | 4 879 976 | 5 584 925 | 6 046 893 | |
| Trade Creditors Trade Payables | 74 953 | 144 444 | 203 846 | 181 222 | 439 210 | 126 500 | 293 806 | 323 474 | |
| Trade Debtors Trade Receivables | 589 030 | 1 122 801 | 753 974 | 1 022 685 | 1 267 954 | 745 838 | 342 029 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 736 | ||||||||
| Creditors Due After One Year | 975 000 | ||||||||
| Creditors Due Within One Year | 23 630 | 1 632 378 | |||||||
| Fixed Assets | 12 101 | 1 360 359 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 95 252 | ||||||||
| Tangible Fixed Assets Additions | 12 101 | 1 387 558 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 101 | 1 399 659 | |||||||
| Tangible Fixed Assets Depreciation | 39 300 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 39 300 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Tue, 25th Apr 2023 filed on: 20th, June 2023 |
officers | Free Download (1 page) |
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