Founded in 2011, Brabyns Preparatory School, classified under reg no. 07752182 is an active company. Currently registered at Bellevue Education International Second Floor SE1 0LX, London the company has been in the business for 13 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Steven W., Mark M.. Of them, Mark M. has been with the company the longest, being appointed on 24 August 2011 and Steven W. has been with the company for the least time - from 1 December 2014. Currenlty, the company lists one former director, whose name is Marwan N. and who left the the company on 30 November 2014. In addition, there is one former secretary - Andrew E. who worked with the the company until 3 January 2012.
| Office Address | Bellevue Education International Second Floor |
| Office Address2 | 200 Union Street |
| Town | London |
| Post code | SE1 0LX |
| Country of origin | United Kingdom |
| Registration Number | 07752182 |
| Date of Incorporation | Wed, 24th Aug 2011 |
| Industry | General secondary education |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 December 2014
Position: Corporate Secretary
Appointed: 24 May 2012
Position: Director
Appointed: 24 August 2011
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Bellevue Education Group Limited from East Molesey, England. The abovementioned PSC is classified as "a private company 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.
Bellevue Education Group Limited
1 Wolsey Road, East Molesey, KT8 9EL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 263 355 | 92 649 | 115 975 | 299 781 | 309 963 |
| Current Assets | 325 627 | 364 680 | 272 423 | 356 497 | 367 799 |
| Debtors | 62 272 | 272 031 | 156 448 | 56 716 | 57 836 |
| Net Assets Liabilities | 169 292 | 174 511 | 25 748 | 49 842 | -18 743 |
| Other Debtors | 19 386 | 50 736 | 55 045 | 7 511 | 23 880 |
| Property Plant Equipment | 751 214 | 740 010 | 716 478 | 722 985 | 771 834 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 19 858 | 22 391 | 24 924 | 27 457 | 29 990 |
| Accumulated Depreciation Impairment Property Plant Equipment | 214 733 | 243 889 | 274 742 | 305 627 | 335 570 |
| Amounts Owed By Related Parties | 186 084 | 95 006 | |||
| Amounts Owed To Group Undertakings | 729 601 | 721 111 | 721 111 | 803 043 | 942 728 |
| Average Number Employees During Period | 30 | 28 | 25 | 26 | |
| Corporation Tax Recoverable | 13 553 | 13 553 | |||
| Creditors | 937 480 | 944 006 | 988 897 | 1 038 082 | 1 155 616 |
| Fixed Assets | 782 024 | 768 287 | 742 222 | 746 196 | 792 512 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 492 | 2 288 | 3 569 | 8 749 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 533 | 2 533 | 2 533 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 156 | 30 853 | 29 943 | ||
| Intangible Assets | 30 810 | 28 277 | 25 744 | 23 211 | 20 678 |
| Intangible Assets Gross Cost | 50 668 | 50 668 | 50 668 | ||
| Net Current Assets Liabilities | -611 853 | -579 326 | -716 474 | -681 585 | -787 817 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 183 486 | 161 023 | 231 669 | 90 952 | 90 682 |
| Other Taxation Social Security Payable | 13 529 | 48 922 | 14 792 | 13 582 | 14 931 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 965 947 | 983 899 | 991 220 | 1 028 612 | 1 107 404 |
| Provisions For Liabilities Balance Sheet Subtotal | 879 | 14 450 | 14 769 | 23 438 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 769 | 23 438 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 952 | 7 321 | 78 792 | ||
| Total Assets Less Current Liabilities | 170 171 | 188 961 | 25 748 | 64 611 | 4 695 |
| Trade Creditors Trade Payables | 10 864 | 12 950 | 21 325 | 130 505 | 107 275 |
| Trade Debtors Trade Receivables | 35 652 | 20 403 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Thursday 31st August 2023 filed on: 25th, January 2024 |
accounts | Free Download (12 pages) |
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