Anglo Schools International Services Limited is a private limited company located at 85 Great Portland Street, 3Rd Floor, London W1W 7LT. Its total net worth is estimated to be around 1 pound, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2013-05-20, this 10-year-old company is run by 1 director and 1 secretary.
Director David B., appointed on 20 May 2013.
As far as secretaries are concerned, we can name: Jane W., appointed on 01 August 2013.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was sent on 2023-08-17 and the due date for the subsequent filing is 2024-08-31. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 85 Great Portland Street |
Office Address2 | 3rd Floor |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 08536631 |
Date of Incorporation | Mon, 20th May 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is David B. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is David B. This PSC owns 50,01-75% shares.
David B.
Notified on | 17 August 2022 |
Nature of control: |
50,01-75% shares |
David B.
Notified on | 6 April 2016 |
Ceased on | 17 August 2022 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 1 | 288 600 | 106 482 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 36 064 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | ||
Current Assets | 1 | 293 240 | 142 260 | 390 514 | 500 212 | 533 798 | 449 674 | 352 769 | 292 592 | 338 171 | 401 361 |
Debtors | 268 261 | 106 196 | 390 489 | 500 187 | 533 773 | 449 649 | 352 743 | 292 566 | 338 145 | 401 335 | |
Net Assets Liabilities | 106 482 | 185 922 | 225 978 | 382 183 | 302 750 | 181 499 | 213 621 | 245 926 | 298 142 | ||
Other Debtors | 8 640 | 145 000 | 195 000 | 145 000 | 142 672 | 141 628 | 141 628 | 141 628 | |||
Property Plant Equipment | 44 826 | 20 480 | 567 | 284 | 734 | 286 | 42 | ||||
Cash Bank In Hand | 1 | 24 979 | 36 064 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 288 600 | 106 482 | ||||||||
Tangible Fixed Assets | 61 787 | 44 826 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 500 000 | 156 250 | ||||||||
Profit Loss Account Reserve | -211 400 | -268 518 | |||||||||
Shareholder Funds | 1 | 288 600 | 106 482 | ||||||||
Other | |||||||||||
Version Production Software | 2 021 | 2 023 | 2 023 | ||||||||
Accrued Liabilities | 3 200 | 17 840 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 557 | 79 903 | 100 666 | 100 949 | 101 232 | 101 680 | 101 924 | 101 966 | 101 966 | ||
Amounts Owed By Group Undertakings Participating Interests | 35 000 | 42 000 | 109 298 | 206 005 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | |||
Bank Borrowings | 9 038 | ||||||||||
Bank Borrowings Overdrafts | 67 683 | 95 753 | 81 574 | 98 710 | 36 372 | 62 395 | 94 655 | 97 756 | |||
Creditors | 25 000 | 75 000 | 100 000 | 167 075 | 162 834 | 177 694 | 98 189 | 111 421 | 118 395 | ||
Equity Securities Held | 4 000 | 4 000 | -4 000 | ||||||||
Fixed Assets | 44 826 | 45 480 | 15 643 | 15 460 | 15 910 | 15 462 | 19 218 | 19 176 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 346 | 20 763 | 283 | 283 | 447 | 244 | 42 | ||||
Investments | 15 176 | 15 176 | 19 176 | 19 176 | 15 176 | ||||||
Investments In Subsidiaries Measured Fair Value | 15 176 | 15 176 | 15 176 | 15 176 | 15 176 | ||||||
Loans From Directors | 3 326 | 3 326 | 3 326 | 8 905 | |||||||
Net Current Assets Liabilities | 1 | 226 813 | 86 656 | 215 442 | 310 335 | 366 723 | 286 840 | 175 075 | 194 403 | 226 750 | 282 966 |
Other Creditors | 5 000 | 5 000 | 48 | 137 | 218 | 198 | 405 | 669 | 1 053 | ||
Prepayments Accrued Income | 58 000 | 215 107 | 209 207 | 216 241 | 159 189 | 10 142 | 24 788 | ||||
Property Plant Equipment Gross Cost | 100 383 | 100 383 | 101 233 | 101 233 | 101 966 | 101 966 | 101 966 | 101 966 | 101 966 | ||
Taxation Social Security Payable | 1 236 | ||||||||||
Total Assets Less Current Liabilities | 1 | 288 600 | 131 482 | 260 922 | 325 978 | 382 183 | 302 750 | 190 537 | 213 621 | ||
Trade Creditors Trade Payables | 37 152 | 13 462 | 15 972 | 15 052 | 29 807 | 113 719 | 26 589 | 6 727 | 1 036 | ||
Trade Debtors Trade Receivables | 28 972 | 127 782 | 103 846 | 75 097 | 97 158 | 164 929 | 84 150 | 87 219 | 53 702 | ||
Value-added Tax Payable | 2 785 | 6 239 | 5 474 | 6 044 | 9 645 | ||||||
Advances Credits Directors | 253 490 | 1 628 | 1 674 | ||||||||
Advances Credits Repaid In Period Directors | 2 497 | 1 674 | |||||||||
Amount Specific Advance Or Credit Directors | 253 490 | 1 628 | 3 558 | 2 488 | 806 | 1 674 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 253 589 | 572 | 7 694 | 1 674 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 727 | 2 502 | 1 648 | 3 294 | 868 | ||||||
Accrued Liabilities Deferred Income | 8 650 | 74 520 | 19 752 | 16 282 | 3 200 | ||||||
Corporation Tax Recoverable | 17 596 | 35 402 | 42 134 | 46 628 | 46 628 | ||||||
Creditors Due After One Year | 25 000 | ||||||||||
Creditors Due Within One Year | 66 427 | 55 604 | |||||||||
Investments Fixed Assets | 25 000 | 15 076 | 15 176 | 15 176 | |||||||
Investments In Group Undertakings | 25 000 | 15 076 | 15 176 | 15 176 | |||||||
Number Shares Allotted | 1 | 1 | 625 000 | ||||||||
Other Remaining Borrowings | 47 500 | 47 500 | 26 878 | ||||||||
Other Taxation Social Security Payable | 933 | 1 103 | 895 | 1 321 | 1 236 | ||||||
Par Value Share | 1 | 1 | 25 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 500 000 | 156 250 | ||||||||
Share Premium Account | 218 750 | ||||||||||
Tangible Fixed Assets Additions | 92 680 | 8 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 92 680 | 100 383 | |||||||||
Tangible Fixed Assets Depreciation | 30 893 | 55 557 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 893 | 24 763 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 99 | ||||||||||
Tangible Fixed Assets Disposals | 297 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 850 | 733 | |||||||||
Advances Credits Made In Period Directors | 255 987 | ||||||||||
Net Assets Liabilities Subsidiaries | 14 231 | -17 447 | |||||||||
Percentage Class Share Held In Subsidiary | 100 | ||||||||||
Profit Loss Subsidiaries | -14 331 | 31 678 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th August 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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