Founded in 2015, Brookhouse Education Associates, classified under reg no. 09787870 is an active company. Currently registered at 64 High Street DE56 1GF, Belper the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Diane G., appointed on 21 September 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 High Street |
| Town | Belper |
| Post code | DE56 1GF |
| Country of origin | United Kingdom |
| Registration Number | 09787870 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2015
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Diane G. The abovementioned PSC and has 75,01-100% shares.
Diane G.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 31 824 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 39 137 | |||||||
| Cash Bank On Hand | 39 137 | 62 354 | 67 582 | 81 896 | 91 073 | 66 915 | 100 507 | 81 340 |
| Current Assets | 43 193 | 68 852 | 71 732 | 85 220 | 102 654 | 72 575 | 105 978 | 89 860 |
| Debtors | 4 056 | 6 498 | 4 150 | 3 324 | 11 581 | 5 660 | 5 471 | 8 520 |
| Net Assets Liabilities | 31 824 | 60 698 | 75 096 | 84 383 | 77 099 | 50 540 | 59 914 | 73 272 |
| Net Assets Liabilities Including Pension Asset Liability | 31 824 | |||||||
| Other Debtors | 1 119 | 1 301 | 999 | 11 581 | 5 612 | 5 471 | 770 | |
| Property Plant Equipment | 4 498 | 13 252 | 12 489 | 12 729 | 5 345 | 25 469 | 20 655 | |
| Tangible Fixed Assets | 4 498 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 31 823 | |||||||
| Shareholder Funds | 31 824 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 993 | 4 191 | 7 778 | 11 446 | 8 356 | 16 219 | 25 635 | 34 972 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 15 800 | 19 539 | 7 269 | 11 591 | 30 075 | 42 656 | 62 795 | 27 416 |
| Creditors Due Within One Year | 15 800 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 198 | 3 587 | 3 668 | 1 964 | 8 918 | 9 416 | 9 337 | |
| Net Current Assets Liabilities | 27 393 | 49 313 | 64 463 | 73 629 | 72 579 | 29 919 | 43 183 | 62 444 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 7 761 | 13 051 | 2 451 | 4 772 | 25 189 | 42 656 | 57 193 | 22 898 |
| Other Taxation Social Security Payable | 8 039 | 6 488 | 4 694 | 6 819 | 4 886 | 5 602 | 4 518 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 491 | 17 443 | 20 267 | 24 175 | 13 701 | 41 688 | 46 290 | 48 340 |
| Provisions For Liabilities Balance Sheet Subtotal | 67 | 1 867 | 1 856 | 1 975 | 825 | 4 848 | 3 924 | 2 540 |
| Provisions For Liabilities Charges | 67 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 5 491 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 491 | |||||||
| Tangible Fixed Assets Depreciation | 993 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 993 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 952 | 2 824 | 3 908 | 1 523 | 29 182 | 4 602 | 2 050 | |
| Total Assets Less Current Liabilities | 31 891 | 62 565 | 76 952 | 86 358 | 77 924 | 55 388 | 63 838 | 75 812 |
| Trade Creditors Trade Payables | 124 | |||||||
| Trade Debtors Trade Receivables | 4 056 | 5 379 | 2 849 | 2 325 | 48 | 7 750 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 054 | 1 055 | ||||||
| Disposals Property Plant Equipment | 11 997 | 1 195 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 26th, January 2024 |
accounts | Free Download (7 pages) |
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