Bow Street School started in year 2014 as Private Limited Company with registration number 09224011. The Bow Street School company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newcastle at Audley House. Postal code: ST5 1BT.
The firm has 2 directors, namely Cherri F., Amelia H.. Of them, Cherri F., Amelia H. have been with the company the longest, being appointed on 18 September 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Audley House |
| Office Address2 | 35 Marsh Parade |
| Town | Newcastle |
| Post code | ST5 1BT |
| Country of origin | United Kingdom |
| Registration Number | 09224011 |
| Date of Incorporation | Thu, 18th Sep 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2014
Position: Director
Appointed: 18 September 2014
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Cherri F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Amelia H. This PSC owns 25-50% shares.
Cherri F.
| Notified on | 18 September 2016 |
| Nature of control: |
25-50% shares |
Amelia H.
| Notified on | 18 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 2 | 91 362 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 2 | 123 638 | 127 821 | 231 887 | 378 705 | 568 672 | 464 875 | 314 898 |
| Net Assets Liabilities | 91 362 | 91 662 | 191 067 | 288 696 | 500 034 | 366 475 | 208 420 | |
| Cash Bank In Hand | 2 | 59 001 | ||||||
| Debtors | 64 637 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 91 362 | ||||||
| Tangible Fixed Assets | 2 021 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 91 360 | |||||||
| Shareholder Funds | 2 | 91 362 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 7 | 6 | 7 | 7 | 7 | |||
| Creditors | 33 893 | 38 148 | 42 311 | 95 649 | 73 120 | 107 606 | 115 191 | |
| Fixed Assets | 2 021 | 1 989 | 1 491 | 5 640 | 4 482 | 9 206 | 7 181 | |
| Net Current Assets Liabilities | 2 | 89 745 | 89 673 | 189 576 | 283 056 | 495 552 | 357 269 | 201 239 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 532 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 404 | |||||||
| Total Assets Less Current Liabilities | 2 | 91 766 | 91 662 | 191 067 | 288 696 | 500 034 | 366 475 | 208 420 |
| Creditors Due Within One Year | 33 893 | |||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 404 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 2 449 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 449 | |||||||
| Tangible Fixed Assets Depreciation | 428 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 428 | |||||||
| Amount Specific Advance Or Credit Directors | 14 541 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 27th, November 2023 |
accounts | Free Download (3 pages) |
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