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Bedstone Educational Limited BUCKNELL

Founded in 2016, Bedstone Educational, classified under reg no. 10438437 is an active company. Currently registered at Bedstone College SY7 0BG, Bucknell the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31. Since 2017/02/14 Bedstone Educational Limited is no longer carrying the name London And Oxford Education.

The firm has 4 directors, namely Liwei H., Robert T. and Xuyan L. and others. Of them, Xuyan L., Jing W. have been with the company the longest, being appointed on 22 January 2020 and Liwei H. has been with the company for the least time - from 5 February 2021. As of 7 May 2024, there were 5 ex directors - Michael B., Henry B. and others listed below. There were no ex secretaries.

Bedstone Educational Limited Address / Contact

Office Address Bedstone College
Office Address2 Bedstone College
Town Bucknell
Post code SY7 0BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 10438437
Date of Incorporation Thu, 20th Oct 2016
Industry General secondary education
Industry Primary education
End of financial Year 31st August
Company age 8 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 Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Liwei H.

Position: Director

Appointed: 05 February 2021

Robert T.

Position: Director

Appointed: 20 January 2021

Xuyan L.

Position: Director

Appointed: 22 January 2020

Jing W.

Position: Director

Appointed: 22 January 2020

Michael B.

Position: Director

Appointed: 21 September 2020

Resigned: 23 September 2022

Henry B.

Position: Director

Appointed: 16 February 2020

Resigned: 21 September 2020

Jie Y.

Position: Director

Appointed: 20 October 2017

Resigned: 22 January 2020

Paul N.

Position: Director

Appointed: 13 December 2016

Resigned: 22 January 2020

Sijia W.

Position: Director

Appointed: 20 October 2016

Resigned: 22 January 2020

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Xuyan L. The abovementioned PSC has 75,01-100% voting rights. Another entity in the persons with significant control register is Bedstone Educational Holding Limited that put Tortola, Virgin Islands, British as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Sijia W., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.

Xuyan L.

Notified on 22 January 2020
Nature of control: 75,01-100% voting rights

Bedstone Educational Holding Limited

90 Main Street, Road Town, Tortola, Virgin Islands, British

Legal authority British Virgin Islands
Legal form Limited Company
Country registered British Virgin Islands
Place registered British Virgin Islands
Registration number 1942130
Notified on 16 August 2017
Ceased on 22 January 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

Sijia W.

Notified on 20 October 2016
Ceased on 1 August 2017
Nature of control: 50,01-75% shares
significiant influence or control
50,01-75% voting rights
right to appoint and remove directors
50,01-75% shares

Company previous names

London And Oxford Education February 14, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-302019-08-302019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand1 152 9321 427 0593 291 4503 291 450231 679396 00925 632
Current Assets3 012 9321 732 71812 807 00612 807 00610 893 11911 625 81011 805 687
Debtors1 860 000305 6599 515 5569 515 55610 661 44011 229 80011 780 055
Net Assets Liabilities-76 523-919 739-2 312 833-2 312 83311 959 52710 700 8959 521 271
Other Debtors1 860 000212 336240 000 169 890483 2951 456 559
Property Plant Equipment34 6101 967 5051 997 3691 997 3691 928 9981 886 5691 852 386
Other
Audit Fees Expenses   13 71011 61012 5009 900
Accrued Income    218 101443 101 
Accumulated Amortisation Impairment Intangible Assets 77 836155 672155 672233 507303 341373 175
Accumulated Depreciation Impairment Property Plant Equipment 77 427192 094192 094292 672348 426402 866
Additions Other Than Through Business Combinations Property Plant Equipment    32 20713 32420 258
Administration Support Average Number Employees   47402020
Administrative Expenses   1 652 1981 473 8421 381 0481 600 628
Amortisation Expense Intangible Assets   77 83677 83469 83469 834
Amounts Owed By Related Parties    10 200 00010 200 00010 200 000
Average Number Employees During Period 899292907967
Balances With Banks   3 291 450231 679396 00925 632
Bank Borrowings Overdrafts      -861
Cash Cash Equivalents Cash Flow Value   3 291 450231 679396 009 
Cash Receipts From Repayment Loans Advances Classified As Investing Activities   25 0005 803 457  
Comprehensive Income Expense   -1 393 094-487 640-1 258 632-1 183 124
Consideration Received For Shares Issued In Period    14 760 000  
Cost Sales   2 112 7782 153 6581 528 9751 647 372
Creditors2 700 0004 360 00014 900 58714 900 5873003 226 9854 485 970
Current Tax For Period   -14 080   
Deferred Tax Asset Debtors 8 78622 86522 86522 86522 86522 865
Depreciation Amortisation Expense   192 503178 413125 587124 275
Depreciation Expense Property Plant Equipment   114 667100 57955 75354 441
Finance Lease Liabilities Present Value Total  3 9013 901300  
Financial Commitments Other Than Capital Commitments   65 51439 792  
Financial Liabilities   14 896 686   
Fixed Assets34 6102 612 0122 564 0402 564 0402 417 8342 305 5712 201 554
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -500 000-4 760 000  
Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total   10 785 0004 700 000  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -13 365-33 904-1 875 859-1 258 124
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   3 751213 501568 360550 255
Government Grant Income    129 684  
Gross Profit Loss   520 097228 946-423 992-3 704
Income Taxes Paid Refund Classified As Operating Activities   -14 080   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   1 864 391-3 059 771164 330-371 238
Increase From Amortisation Charge For Year Intangible Assets 77 83677 836 77 83569 83469 834
Increase From Depreciation Charge For Year Property Plant Equipment 77 427102 164 100 57855 75354 440
Intangible Assets 644 507566 671566 671488 836419 002349 168
Intangible Assets Gross Cost 722 343 722 343722 343722 343722 343
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss   187 55359 681  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   438424  
Interest Expense On Preference Shares Classified As Debt   216 206   
Interest Paid Classified As Financing Activities   -187 991-60 105 -99 717
Interest Paid Classified As Operating Activities   404 19760 105 99 717
Interest Payable Similar Charges Finance Costs   404 19760 105 99 717
Interest Received Classified As Investing Activities   86 471659 477510 879510 787
Interest Received Classified As Operating Activities   86 471659 477510 879510 787
Issue Equity Instruments    14 760 000  
Loans Advances Granted Classified As Investing Activities   -4 772 395-7 413 172  
Net Cash Flows From Used In Financing Activities   12 000 910-948 706-300-99 717
Net Cash Flows From Used In Investing Activities   -4 767 244-982 445497 555490 529
Net Cash Flows From Used In Operating Activities   -5 369 275-1 128 620-332 925-762 050
Net Cash Generated From Operations   -5 383 355-1 128 620  
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   -896 945-964 461-1 643 924-1 469 919
Net Current Assets Liabilities2 588 867828 24910 023 71410 023 7149 541 9938 395 3247 319 717
Nominal Value Allotted Share Capital    14 760 000  
Number Shares Issued Fully Paid   1 000 0001 477 000 0001 477 000 00014 770 000
Other Departments Average Number Employees   45505947
Other Finance Income   86 471659 477510 879510 787
Other Interest Receivable Similar Income Finance Income   86 471659 477510 879510 787
Other Operating Income Format1   42 653157 88435 52910 138
Other Payables Accrued Expenses   19 43942 46148 023133 390
Other Remaining Operating Income   42 65328 20035 52910 138
Par Value Share    001
Payments Finance Lease Liabilities Classified As Financing Activities   3 901-3 601-300 
Pension Costs Defined Contribution Plan   13 53618 1796 060 
Prepayments   40 71821 91920 50214 756
Proceeds From Issuing Shares    14 760 000  
Profit Loss   -1 393 094-487 640-1 258 632-1 183 124
Profit Loss On Ordinary Activities Before Tax   -1 407 174-487 640-1 255 132-1 183 124
Property Plant Equipment Gross Cost34 6102 044 9322 189 4632 189 4632 221 6702 234 9942 255 252
Purchase Property Plant Equipment   -106 320-32 207-13 324-20 258
Revenue From Rendering Services   2 632 8752 382 6041 104 9831 643 668
Taxation Social Security Payable    38 165  
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -14 080   
Total Assets Less Current Liabilities2 623 4773 440 26112 587 75412 587 75411 959 82710 700 895 
Total Borrowings   3 901300 861
Trade Creditors Trade Payables 46 63433 26933 26967 17418 16828 571
Trade Debtors Trade Receivables 29 51333 26433 26428 66560 03785 875
Turnover Revenue   2 632 8752 382 6041 104 9831 643 668
Accrued Liabilities Deferred Income 46 29919 439    
Bonds In Issue  1 000 000    
Bonds Medium-term Notes In Issue2 700 0003 360 0002 860 000    
Debtors Financial Asset 25 000     
Disposals Property Plant Equipment 4 367     
Further Item Creditors Component Total Creditors 2691 030    
Further Item Debtors Component Total Debtors  4 700 000    
Increase Decrease In Property Plant Equipment  12 966    
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment  12 503    
Interest Similar Expense Payable 154 578251 686    
Loans From Parent Entities  10 000    
Other Creditors77 49320 000     
Payments Received On Account346 57283 80080 595    
Prepayments Accrued Income 30 02440 718    
Redeemable Preference Shares Liability 1 000 00010 785 000    
Total Additions Including From Business Combinations Intangible Assets 722 343     
Total Additions Including From Business Combinations Property Plant Equipment 2 014 689144 531    

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/08/31
filed on: 31st, August 2023 		Free Download (22 pages)

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