Founded in 1986, International Community College, classified under reg no. 02080884 is an active company. Currently registered at 139 Gunnersbury Avenue W3 8LG, the company has been in the business for thirty eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 3 directors in the the firm, namely Amine M., Nadim M. and Adil M.. In addition one secretary - Nadim M. - is with the company. As of 4 May 2024, there were 2 ex directors - Raouf G., Edmond T. and others listed below. There were no ex secretaries.
Office Address | 139 Gunnersbury Avenue |
Office Address2 | London |
Town | |
Post code | W3 8LG |
Country of origin | United Kingdom |
Registration Number | 02080884 |
Date of Incorporation | Fri, 5th Dec 1986 |
Industry | General secondary education |
Industry | Primary education |
End of financial Year | 31st August |
Company age | 38 years old |
Account next due date | Fri, 31st May 2024 (27 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Educational Associates Limited from Road Town, Virgin Islands, British. The abovementioned PSC is classified as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Educational Associates Limited
24 De Castro Street, Wickhams Cay I, Road Town, Tortola, Virgin Islands, British
Legal authority | The International Business Companies Act (Cap 291) |
Legal form | Limited Liability Company |
Country registered | British Virgin Islands |
Place registered | Bvi Registry |
Registration number | 564894 |
Notified on | 15 October 2016 |
Ceased on | 27 October 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 481 679 | 1 463 648 | 4 736 794 | 4 976 614 | 5 210 004 | 5 314 807 |
Current Assets | 16 563 335 | 8 649 252 | 11 779 554 | 10 941 483 | 11 572 407 | 12 555 177 |
Debtors | 16 050 988 | 7 167 599 | 7 038 190 | 5 962 374 | 6 361 496 | 7 240 081 |
Net Assets Liabilities | 8 777 215 | -1 445 510 | -942 640 | 972 560 | 1 339 788 | 1 685 677 |
Property Plant Equipment | 757 115 | 551 173 | 634 777 | 497 758 | 314 618 | 342 340 |
Total Inventories | 30 668 | 18 005 | 4 570 | 2 495 | 907 | 289 |
Other | ||||||
Amount Received Or Receivable Under Long-term Incentive Schemes Directors | 947 | |||||
Director Remuneration | 46 420 | 95 897 | 250 000 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 397 355 | 9 457 819 | 11 684 089 | 8 754 288 | 8 724 524 | 9 470 857 |
Accumulated Amortisation Impairment Intangible Assets | 465 145 | 516 828 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 668 972 | 2 994 308 | 3 359 695 | 3 638 300 | 3 910 033 | 4 070 853 |
Additional Provisions Increase From New Provisions Recognised | -14 154 | |||||
Amortisation Expense Intangible Assets | 51 682 | 51 683 | ||||
Amounts Owed By Group Undertakings | 8 088 413 | |||||
Applicable Tax Rate | 20 | 19 | 19 | 19 | ||
Average Number Employees During Period | 233 | 192 | 172 | 131 | 125 | 121 |
Comprehensive Income Expense | 869 825 | -10 222 725 | 502 870 | 1 915 200 | 367 228 | 345 889 |
Corporation Tax Payable | 45 855 | 242 884 | 225 125 | 73 233 | ||
Creditors | 24 951 | 21 730 | 1 672 882 | 1 712 393 | 1 822 713 | 1 739 847 |
Current Tax For Period | 45 855 | 242 884 | 469 541 | |||
Deferred Tax Asset Debtors | 12 821 | 4 239 | 1 865 | 9 412 | ||
Depreciation Expense Property Plant Equipment | 413 345 | 418 454 | 382 890 | 331 594 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 503 | 52 989 | ||||
Disposals Property Plant Equipment | 17 508 | 52 989 | ||||
Finance Lease Liabilities Present Value Total | 24 951 | 21 730 | 21 730 | |||
Fixed Assets | 1 582 520 | 551 173 | 634 777 | 497 758 | 314 618 | 342 340 |
Further Item Interest Expense Component Total Interest Expense | 1 299 | 3 117 | 3 117 | 1 818 | ||
Further Operating Expense Item Component Total Operating Expenses | 49 294 | 175 219 | 426 923 | 27 434 | ||
Gain Loss On Disposals Property Plant Equipment | -4 200 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 51 683 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 325 336 | 382 890 | 331 594 | 271 733 | 160 820 | |
Intangible Assets | 51 683 | |||||
Intangible Assets Gross Cost | 516 828 | |||||
Interest Expense On Bank Loans Similar Borrowings | 23 544 | 84 440 | 43 281 | |||
Interest Payable Similar Charges Finance Costs | 24 843 | 87 557 | 46 398 | 1 818 | ||
Investments Fixed Assets | 825 405 | |||||
Investments In Group Undertakings | 825 405 | -825 405 | ||||
Merchandise | 23 283 | 12 228 | ||||
Net Assets Liabilities Subsidiaries | 8 592 704 | 9 739 438 | 10 890 234 | 79 469 | 86 700 | 15 511 |
Net Current Assets Liabilities | 15 618 334 | 7 482 866 | 10 106 672 | 9 229 090 | 9 749 694 | 10 815 330 |
Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Other Deferred Tax Expense Credit | -10 572 | -14 272 | 8 582 | 2 374 | ||
Other Taxation Social Security Payable | 120 530 | 122 788 | 135 665 | 169 647 | 143 100 | 166 643 |
Par Value Share | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 258 620 | 175 219 | 198 062 | 202 931 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 148 704 | 207 869 | 281 758 | 135 079 | 277 066 | 250 619 |
Profit Loss | -662 462 | -10 222 725 | 994 713 | 1 915 200 | 367 228 | 345 889 |
Profit Loss On Ordinary Activities Before Tax | -673 034 | -1 361 824 | 1 246 179 | 2 404 595 | ||
Profit Loss Subsidiaries | -1 532 290 | -1 146 734 | -1 150 796 | 10 810 765 | -7 231 | 71 189 |
Property Plant Equipment Gross Cost | 3 426 087 | 3 545 481 | 3 994 472 | 4 136 058 | 4 224 651 | 4 413 193 |
Provisions | 1 333 | -12 821 | -4 239 | -1 865 | -9 412 | 1 136 |
Provisions For Liabilities Balance Sheet Subtotal | 1 333 | 1 136 | ||||
Provisions Used | -8 582 | |||||
Social Security Costs | 754 947 | 509 304 | 524 641 | 572 239 | ||
Staff Costs Employee Benefits Expense | 8 737 482 | 6 118 900 | 6 625 677 | 6 456 013 | ||
Tax Decrease From Utilisation Tax Losses | -99 160 | 40 091 | ||||
Tax Expense Credit Applicable Tax Rate | -131 780 | -258 747 | 236 774 | 456 873 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 361 | 21 896 | -33 754 | 22 519 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 259 | 282 706 | 30 013 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -10 572 | 31 583 | 251 466 | 471 915 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 119 394 | 466 499 | 194 575 | 88 593 | 188 542 | |
Total Assets Less Current Liabilities | 17 200 854 | 8 034 039 | 10 741 449 | 9 726 848 | 10 064 312 | 11 157 670 |
Total Operating Lease Payments | 1 299 000 | 1 273 000 | 1 225 750 | 929 400 | ||
Trade Creditors Trade Payables | 197 276 | 149 987 | 219 634 | 113 730 | 118 606 | 89 007 |
Trade Debtors Trade Receivables | 1 701 672 | 1 840 448 | 3 023 380 | 2 479 311 | 2 649 784 | 3 586 154 |
Turnover Revenue | 13 304 859 | 11 610 535 | 13 051 181 | 13 077 396 | ||
Wages Salaries | 7 723 915 | 5 434 377 | 5 902 974 | 5 680 843 | ||
Deferred Tax Assets | 1 865 | |||||
Deferred Tax Liabilities | -9 412 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 31st August 2022 filed on: 18th, May 2023 |
accounts | Free Download (26 pages) |
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