Nyop Education (aberdeen) started in year 2007 as Private Limited Company with registration number 06229744. The Nyop Education (aberdeen) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at Office 7, 35-37. Postal code: EC4M 7JN.
At the moment there are 5 directors in the the firm, namely Anne C., Philip K. and Clare L. and others. In addition one secretary - Alan S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David C. who worked with the the firm until 1 November 2008.
| Office Address | Office 7, 35-37 |
| Office Address2 | Ludgate Hill |
| Town | London |
| Post code | EC4M 7JN |
| Country of origin | United Kingdom |
| Registration Number | 06229744 |
| Date of Incorporation | Fri, 27th Apr 2007 |
| Industry | Educational support services |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 03 November 2022
Position: Director
Appointed: 03 November 2022
Position: Director
Appointed: 06 August 2021
Position: Director
Appointed: 20 July 2020
Position: Secretary
Appointed: 03 July 2009
Position: Director
Appointed: 19 May 2009
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Nyop Education (Aberdeen) Holdings Ltd from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Nyop Education (Aberdeen) Holdings Ltd
33-35 Ludgate Hill, London, EC4M 7JN, England
| Legal authority | British |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 487 036 | 8 373 201 | 9 606 700 | 10 318 794 | 12 093 285 |
| Current Assets | 154 117 531 | 152 204 512 | 149 156 379 | 146 315 739 | 145 742 204 |
| Debtors | 146 630 495 | 143 831 311 | 139 549 679 | 135 996 945 | 133 648 919 |
| Net Assets Liabilities | 17 489 692 | 17 066 562 | 21 989 536 | 20 962 095 | 18 254 966 |
| Other Debtors | 136 742 056 | 133 460 072 | 3 466 103 | 3 660 551 | 3 864 207 |
| Other | |||||
| Audit Fees Expenses | 2 800 | 3 800 | |||
| Administrative Expenses | 1 410 511 | 1 333 175 | 1 401 287 | 2 340 555 | 2 274 679 |
| Amounts Owed By Related Parties | 7 889 | 10 471 | 13 065 | 19 651 | 22 940 |
| Amounts Owed To Group Undertakings | 752 407 | ||||
| Average Number Employees During Period | 5 | 5 | |||
| Bank Borrowings Overdrafts | 103 027 536 | 100 442 713 | 98 081 049 | 95 199 685 | 91 607 183 |
| Comprehensive Income Expense | -1 282 244 | -423 130 | 4 922 974 | -1 027 441 | -2 707 129 |
| Corporation Tax Payable | 24 752 | 66 368 | 130 568 | 6 889 | 19 023 |
| Cost Sales | 3 467 598 | 3 537 003 | 3 727 229 | 3 886 851 | 3 997 177 |
| Creditors | 132 614 673 | 131 129 544 | 123 558 491 | 121 390 288 | 121 854 580 |
| Deferred Tax Asset Debtors | 5 325 685 | 5 523 630 | 4 585 940 | 4 452 403 | 5 747 005 |
| Deferred Tax Assets | 4 585 940 | 4 452 403 | |||
| Derivative Liabilities | 29 587 137 | 30 686 831 | 25 477 442 | 26 190 603 | 30 247 397 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -1 443 072 | -1 099 694 | 5 209 389 | ||
| Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income | -1 443 072 | -1 099 694 | 5 209 389 | -713 161 | -4 056 794 |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | -303 128 | 197 945 | -937 690 | ||
| Gross Profit Loss | 90 978 | 39 519 | 325 570 | 331 124 | 613 340 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 303 128 | -197 945 | 937 690 | 133 537 | -1 294 602 |
| Interest Payable Similar Charges Finance Costs | 6 117 254 | 5 958 542 | 5 795 447 | 5 675 513 | 5 585 537 |
| Net Current Assets Liabilities | 150 594 161 | 148 730 127 | 145 931 029 | 142 640 141 | 140 604 726 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Operating Profit Loss | -1 319 533 | -1 293 656 | -1 075 717 | -2 009 431 | -1 661 339 |
| Other Comprehensive Income Expense Before Tax | -1 746 200 | -901 749 | 4 271 699 | -846 698 | -2 762 192 |
| Other Creditors | 2 789 621 | 2 601 000 | 98 081 049 | 95 199 685 | 3 625 425 |
| Other Interest Receivable Similar Income Finance Income | 8 016 513 | 7 850 247 | 7 674 993 | 7 502 734 | 7 314 543 |
| Other Taxation Social Security Payable | 363 656 | 364 397 | 340 733 | 374 574 | 346 152 |
| Par Value Share | 1 | 1 | |||
| Profit Loss | 463 956 | 478 619 | 651 275 | -180 743 | 55 063 |
| Profit Loss On Ordinary Activities Before Tax | 579 726 | 598 049 | 803 829 | -182 210 | 67 667 |
| Provisions | 383 002 | 287 758 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 489 796 | 534 021 | 383 002 | 287 758 | 495 180 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 115 770 | 119 430 | 152 554 | -1 467 | 12 604 |
| Trade Creditors Trade Payables | 345 341 | 442 620 | 363 710 | 395 137 | 394 471 |
| Trade Debtors Trade Receivables | 1 447 221 | 1 555 154 | 1 490 602 | 1 530 922 | 1 547 257 |
| Turnover Revenue | 3 558 576 | 3 576 522 | 4 052 799 | 4 217 975 | 4 610 517 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (23 pages) |
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