British Schools In The Middle East started in year 2012 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 08097539. The British Schools In The Middle East company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Southampton at Tagus House. Postal code: SO14 3TJ.
The company has 2 directors, namely Helen O., Debra F.. Of them, Debra F. has been with the company the longest, being appointed on 15 September 2019 and Helen O. has been with the company for the least time - from 1 July 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Michael H. who worked with the the company until 7 December 2015.
| Office Address | Tagus House |
| Office Address2 | 9 Ocean Way |
| Town | Southampton |
| Post code | SO14 3TJ |
| Country of origin | United Kingdom |
| Registration Number | 08097539 |
| Date of Incorporation | Fri, 8th Jun 2012 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 15 September 2019
Position: Corporate Secretary
Appointed: 08 June 2014
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 436 975 | 520 941 | 473 109 | 428 997 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 543 430 | 296 679 | 402 079 | 480 820 | 552 606 | 308 037 | 266 563 | |||
| Current Assets | 578 644 | 692 293 | 571 275 | 614 035 | 320 530 | 526 553 | 667 342 | 665 107 | 581 084 | 576 301 |
| Debtors | 36 349 | 206 554 | 43 784 | 70 605 | 23 851 | 124 474 | 186 522 | 112 501 | 273 047 | 309 738 |
| Net Assets Liabilities | 428 997 | 235 112 | 198 986 | 244 374 | 315 271 | |||||
| Other Debtors | 33 171 | 18 923 | 21 044 | 27 470 | 6 626 | 273 047 | 309 738 | |||
| Property Plant Equipment | 40 891 | 26 911 | 6 270 | 11 383 | 21 341 | |||||
| Cash Bank In Hand | 542 295 | 520 172 | 527 491 | 543 430 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 436 975 | |||||||||
| Tangible Fixed Assets | 13 634 | 20 110 | 19 562 | 40 891 | ||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 55 456 | 118 920 | 91 590 | 47 478 | ||||||
| Shareholder Funds | 436 975 | 520 941 | 473 109 | 428 997 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 362 671 | 351 007 | 3 091 | 4 760 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 808 | 46 808 | 61 791 | 64 163 | 67 119 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 502 | 21 866 | 4 706 | |||||||
| Average Number Employees During Period | 7 | 6 | 4 | 4 | ||||||
| Creditors | 202 391 | 94 623 | 303 043 | 387 476 | 371 177 | 3 091 | 5 185 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 000 | 2 898 | 9 513 | 4 637 | ||||||
| Net Current Assets Liabilities | 423 341 | 473 548 | 470 761 | 411 644 | 225 907 | 223 510 | 279 866 | 293 930 | 577 993 | 571 116 |
| Other Creditors | 184 996 | 86 534 | 279 352 | 3 648 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 526 | 6 557 | 71 756 | |||||||
| Other Disposals Property Plant Equipment | 1 017 | 8 952 | 93 166 | |||||||
| Other Taxation Social Security Payable | 2 509 | |||||||||
| Prepayments Accrued Income | 27 017 | 32 224 | ||||||||
| Profit Loss | -44 112 | -193 885 | -36 126 | 45 388 | ||||||
| Property Plant Equipment Gross Cost | 69 699 | 73 719 | 68 061 | 75 546 | 88 460 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 23 538 | 17 706 | 30 794 | 46 875 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 020 | |||||||||
| Total Assets Less Current Liabilities | 436 975 | 500 439 | 490 323 | 452 535 | 252 818 | 229 780 | 291 249 | 315 271 | 577 993 | |
| Trade Creditors Trade Payables | 17 395 | 8 089 | 21 182 | 21 157 | 20 170 | 425 | ||||
| Trade Debtors Trade Receivables | 37 434 | 4 928 | 103 430 | 159 052 | 73 651 | |||||
| Transfers To From Retained Earnings Increase Decrease In Equity | 381 519 | |||||||||
| Employees Gender Not Disclosed | 8 | 9 | ||||||||
| Employees Total | 7 | 7 | ||||||||
| Creditors Due Within One Year | 155 303 | 225 895 | 100 514 | 202 391 | ||||||
| Other Reserves | 381 519 | 381 519 | 381 519 | 381 519 | ||||||
| Provisions For Liabilities Charges | 17 214 | 23 538 | ||||||||
| Fixed Assets | 13 634 | |||||||||
| Other Aggregate Reserves | 381 519 | |||||||||
| Tangible Fixed Assets Additions | 19 073 | 19 309 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 829 | 46 138 | ||||||||
| Tangible Fixed Assets Depreciation | 13 195 | 19 247 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 195 | 6 052 | ||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 7 756 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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