The Rothsay Education Centre (bedford) Ltd. in Bedford BEDFORDSHIRE

The Rothsay Education Centre (bedford) Ltd. BEDFORDSHIRE

Founded in 1997, The Rothsay Education Centre (bedford), classified under reg no. 03413269 is an active company. Currently registered at 6 Rothsay Gardens MK40 3QB, Bedfordshire the company has been in the business for twenty seven years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022. Since January 25, 2016 The Rothsay Education Centre (bedford) Ltd. is no longer carrying the name The Retirement Education Centre (bedford).

At present there are 9 directors in the the company, namely Hazel W., Michael B. and Gerard N. and others. In addition one secretary - David W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

The Rothsay Education Centre (bedford) Ltd. Address / Contact

Office Address	6 Rothsay Gardens
Office Address2	Bedford
Town	Bedfordshire
Post code	MK40 3QB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03413269
Date of Incorporation	Fri, 1st Aug 1997
Industry	Other education not elsewhere classified
End of financial Year	31st August
Company age	27 years old
Account next due date	Fri, 31st May 2024 (41 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated	Tue, 1st Aug 2023

Company staff

Hazel W.

Position: Director

Appointed: 15 December 2022

David W.

Position: Secretary

Appointed: 15 December 2021

Michael B.

Position: Director

Appointed: 15 December 2021

Gerard N.

Position: Director

Appointed: 15 December 2021

Juliana L.

Position: Director

Appointed: 26 November 2020

Simon M.

Position: Director

Appointed: 26 November 2020

Gail T.

Position: Director

Appointed: 21 November 2019

Jan B.

Position: Director

Appointed: 22 November 2018

Stephen R.

Position: Director

Appointed: 06 July 2016

Cathy M.

Position: Director

Appointed: 25 November 2015

Gordon W.

Position: Director

Appointed: 23 November 2017

Resigned: 26 November 2020

Brian W.

Position: Director

Appointed: 23 November 2017

Resigned: 15 December 2021

David J.

Position: Director

Appointed: 25 September 2016

Resigned: 31 May 2018

Sandra P.

Position: Director

Appointed: 09 February 2016

Resigned: 01 November 2017

Catherine M.

Position: Secretary

Appointed: 09 February 2016

Resigned: 15 December 2021

Daniel F.

Position: Director

Appointed: 25 November 2015

Resigned: 21 November 2019

Gary D.

Position: Director

Appointed: 25 November 2015

Resigned: 02 May 2016

Jane H.

Position: Director

Appointed: 26 November 2014

Resigned: 22 November 2018

Gerard N.

Position: Director

Appointed: 26 November 2014

Resigned: 23 November 2017

Jennifer W.

Position: Director

Appointed: 27 November 2013

Resigned: 02 July 2016

Carol A.

Position: Director

Appointed: 27 November 2013

Resigned: 23 November 2017

Mark C.

Position: Secretary

Appointed: 28 November 2012

Resigned: 25 November 2015

Peter M.

Position: Director

Appointed: 03 July 2012

Resigned: 26 November 2020

Jane S.

Position: Director

Appointed: 10 November 2011

Resigned: 26 November 2014

Apurba B.

Position: Director

Appointed: 10 November 2011

Resigned: 25 November 2015

Anne B.

Position: Director

Appointed: 06 July 2011

Resigned: 26 November 2020

Jennifer D.

Position: Director

Appointed: 08 February 2010

Resigned: 26 November 2014

Norman K.

Position: Secretary

Appointed: 24 November 2009

Resigned: 28 November 2012

Mark C.

Position: Director

Appointed: 17 November 2008

Resigned: 15 December 2021

Michael D.

Position: Director

Appointed: 17 November 2008

Resigned: 30 April 2011

Norman K.

Position: Director

Appointed: 17 November 2008

Resigned: 28 November 2012

Roger C.

Position: Director

Appointed: 17 November 2008

Resigned: 25 November 2015

Kate J.

Position: Director

Appointed: 06 November 2006

Resigned: 18 May 2015

Diane W.

Position: Director

Appointed: 06 November 2006

Resigned: 10 November 2011

Michael A.

Position: Director

Appointed: 06 November 2006

Resigned: 26 November 2014

Anthony B.

Position: Director

Appointed: 17 April 2006

Resigned: 10 November 2011

Richard W.

Position: Director

Appointed: 23 January 2006

Resigned: 25 November 2015

Richard W.

Position: Secretary

Appointed: 23 January 2006

Resigned: 24 November 2009

Elizabeth G.

Position: Director

Appointed: 05 July 2004

Resigned: 27 November 2013

Ann N.

Position: Director

Appointed: 18 December 1998

Resigned: 06 November 2006

Valerie L.

Position: Director

Appointed: 18 December 1998

Resigned: 01 January 2004

Bernard P.

Position: Director

Appointed: 16 December 1998

Resigned: 07 November 2005

Brian H.

Position: Director

Appointed: 01 August 1997

Resigned: 19 March 1999

Janet D.

Position: Director

Appointed: 01 August 1997

Resigned: 17 November 2008

Angela H.

Position: Director

Appointed: 01 August 1997

Resigned: 09 November 1998

Alice M.

Position: Director

Appointed: 01 August 1997

Resigned: 09 November 1998

Peter W.

Position: Director

Appointed: 01 August 1997

Resigned: 06 November 2006

David G.

Position: Director

Appointed: 01 August 1997

Resigned: 17 November 2008

William E.

Position: Director

Appointed: 01 August 1997

Resigned: 24 November 2009

Alan M.

Position: Director

Appointed: 01 August 1997

Resigned: 01 September 1998

Kenneth B.

Position: Director

Appointed: 01 August 1997

Resigned: 17 November 2008

Oliver W.

Position: Director

Appointed: 01 August 1997

Resigned: 12 November 2001

Brian W.

Position: Director

Appointed: 01 August 1997

Resigned: 06 November 2006

Alison D.

Position: Secretary

Appointed: 01 August 1997

Resigned: 01 July 2005

Antonia B.

Position: Director

Appointed: 01 August 1997

Resigned: 12 November 2006

Company previous names

The Retirement Education Centre (bedford)	January 25, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	388 451	427 908	257 163	108 848	132 995	122 483	168 153
Current Assets	394 176	439 851	260 917	128 834	137 449	128 457	1 500
Debtors	5 725	11 943	3 754	19 986	4 454	5 974	3 602
Net Assets Liabilities	260 635	290 659	136 520	1 823	11 371	11 515	36 274
Other Debtors		7 229

Other
Charity Funds	260 635	290 659	136 520	1 823	11 371	11 515	37 774
Charity Registration Number England Wales		1 063 950	1 063 950	1 063 950	1 063 950	1 063 950	1 063 950
Cost Charitable Activity	22 093	34 501	201 254	141 612	136 451	163 853
Expenditure	233 109	252 793	502 859	408 122	177 523	201 681	237 431
Expenditure Material Fund		252 793	502 859	408 122	177 523	201 681	237 431
Income Endowments	245 228	282 817	348 720	273 425	187 071	201 825	263 690
Income From Charitable Activity	224 742	224 516	247 609	12 500	154 647	172 545
Income Material Fund		282 817	348 720	273 425	187 071	201 825	263 690
Investment Income	2 901	4 769	2 532	1 152	1 337	119	1 415
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	12 119	30 024	154 139	134 697	9 548	144	26 259
Net Increase Decrease In Charitable Funds	12 119		154 139	134 697
Other Expenditure	11 413	15 228	252 315	221 897
Other Income	11 305	7 595	2 485	2 912	5 200	6 560	7 150
Accrued Liabilities	2 253	2 253	2 253	2 253	2 253	2 253	2 253
Accrued Liabilities Deferred Income	141 962	146 939	122 144	74 758	83 825	84 689	113 228
Average Number Employees During Period	16	16	15	15	14	14	16
Creditors	144 215	149 192	124 397	127 011	126 078	116 942	135 481
Interest Income On Bank Deposits	2 276	4 144	2 532	1 152	1 337	119	1 415
Investments Fixed Assets	10 674
Net Current Assets Liabilities	249 961	290 659	136 520	1 823	11 371	11 515	1 500
Other Investments Other Than Loans	10 674	10 674
Other Remaining Borrowings			50 000	50 000	40 000	30 000	20 000
Prepayments	5 725	4 714	3 754	7 486	4 454	5 974	3 602
Total Assets Less Current Liabilities	260 635	290 659	136 520	1 823	11 371	11 515	37 774
Transfer To From Material Fund				85 410
Trade Debtors Trade Receivables				12 500

Company filings

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Type		Category	Free download
AA	Total exemption full company accounts data drawn up to August 31, 2023 filed on: 3rd, January 2024	accounts	Free Download (16 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to August 31, 2023 filed on: 3rd, January 2024	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2022 filed on: 14th, December 2022	accounts	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2021 filed on: 15th, December 2021	accounts	Free Download (17 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2020 filed on: 10th, November 2020	accounts	Free Download (18 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2019 filed on: 7th, May 2020	accounts	Free Download (18 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2018 filed on: 26th, November 2018	accounts	Free Download (18 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2017 filed on: 19th, January 2018	accounts	Free Download (20 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2016 filed on: 30th, November 2016	accounts	Free Download (20 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2015 filed on: 20th, November 2015	accounts	Free Download (18 pages)
AR01	Annual return, no members record, drawn up to August 1, 2015 filed on: 19th, August 2015	annual return	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2014 filed on: 27th, October 2014	accounts	Free Download (18 pages)
AR01	Annual return, no members record, drawn up to August 1, 2014 filed on: 19th, August 2014	annual return	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2013 filed on: 11th, December 2013	accounts	Free Download (18 pages)
AR01	Annual return, no members record, drawn up to August 1, 2013 filed on: 1st, August 2013	annual return	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2012 filed on: 7th, March 2013	accounts	Free Download (22 pages)
AR01	Annual return, no members record, drawn up to August 1, 2012 filed on: 20th, August 2012	annual return	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2011 filed on: 23rd, November 2011	accounts	Free Download (18 pages)
AR01	Annual return, no members record, drawn up to August 1, 2011 filed on: 5th, August 2011	annual return	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2010 filed on: 9th, November 2010	accounts	Free Download (18 pages)
AR01	Annual return, no members record, drawn up to August 1, 2010 filed on: 21st, August 2010	annual return	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2009 filed on: 28th, April 2010	accounts	Free Download (18 pages)
AR01	Annual return, no members record, drawn up to August 1, 2009 filed on: 19th, March 2010	annual return	Free Download (5 pages)
AA	Partial exemption accounts data made up to August 31, 2008 filed on: 27th, November 2008	accounts	Free Download (15 pages)
363s	Period up to September 3, 2008 - Annual return with full member list filed on: 3rd, September 2008	annual return	Free Download (8 pages)
AA	Partial exemption accounts data made up to August 31, 2007 filed on: 9th, November 2007	accounts	Free Download (14 pages)
AA	Partial exemption accounts data made up to August 31, 2007 filed on: 9th, November 2007	accounts	Free Download (14 pages)
363s	Period up to September 20, 2007 - Annual return with full member list filed on: 20th, September 2007	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to September 20, 2007 (Director resigned)	annual return
363s	Period up to September 20, 2007 - Annual return with full member list filed on: 20th, September 2007	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to September 20, 2007 (Director resigned)	annual return
AA	Partial exemption accounts data made up to August 31, 2006 filed on: 20th, November 2006	accounts	Free Download (14 pages)
AA	Partial exemption accounts data made up to August 31, 2006 filed on: 20th, November 2006	accounts	Free Download (14 pages)
363s	Period up to August 10, 2006 - Annual return with full member list filed on: 10th, August 2006	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to August 10, 2006 (Director resigned)	annual return
363s	Period up to August 10, 2006 - Annual return with full member list filed on: 10th, August 2006	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to August 10, 2006 (Director resigned)	annual return
AA	Partial exemption accounts data made up to August 31, 2005 filed on: 18th, November 2005	accounts	Free Download (16 pages)
AA	Partial exemption accounts data made up to August 31, 2005 filed on: 18th, November 2005	accounts	Free Download (16 pages)
363s	Period up to August 16, 2005 - Annual return with full member list filed on: 16th, August 2005	annual return	Free Download (8 pages)
363s	Period up to August 16, 2005 - Annual return with full member list filed on: 16th, August 2005	annual return	Free Download (8 pages)
AA	Partial exemption accounts data made up to August 31, 2004 filed on: 26th, October 2004	accounts	Free Download (13 pages)
AA	Partial exemption accounts data made up to August 31, 2004 filed on: 26th, October 2004	accounts	Free Download (13 pages)
363s	Period up to September 29, 2004 - Annual return with full member list filed on: 29th, September 2004	annual return	Free Download (8 pages)
363s	Period up to September 29, 2004 - Annual return with full member list filed on: 29th, September 2004	annual return	Free Download (8 pages)
AA	Partial exemption accounts data made up to August 31, 2003 filed on: 18th, November 2003	accounts	Free Download (12 pages)
AA	Partial exemption accounts data made up to August 31, 2003 filed on: 18th, November 2003	accounts	Free Download (12 pages)
363s	Period up to September 3, 2003 - Annual return with full member list filed on: 3rd, September 2003	annual return	Free Download (8 pages)
363s	Period up to September 3, 2003 - Annual return with full member list filed on: 3rd, September 2003	annual return	Free Download (8 pages)
AA	Partial exemption accounts data made up to August 31, 2002 filed on: 20th, November 2002	accounts	Free Download (12 pages)
AA	Partial exemption accounts data made up to August 31, 2002 filed on: 20th, November 2002	accounts	Free Download (12 pages)
363s	Period up to August 13, 2002 - Annual return with full member list filed on: 13th, August 2002	annual return	Free Download (8 pages)
363s	Period up to August 13, 2002 - Annual return with full member list filed on: 13th, August 2002	annual return	Free Download (8 pages)
AA	Partial exemption accounts data made up to August 31, 2001 filed on: 17th, December 2001	accounts	Free Download (13 pages)
AA	Partial exemption accounts data made up to August 31, 2001 filed on: 17th, December 2001	accounts	Free Download (13 pages)
363s	Period up to September 3, 2001 - Annual return with full member list filed on: 3rd, September 2001	annual return	Free Download (6 pages)
363s	Period up to September 3, 2001 - Annual return with full member list filed on: 3rd, September 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to August 31, 2000 filed on: 11th, April 2001	accounts	Free Download (14 pages)
AA	Full accounts data made up to August 31, 2000 filed on: 11th, April 2001	accounts	Free Download (14 pages)
363s	Period up to September 14, 2000 - Annual return with full member list filed on: 14th, September 2000	annual return	Free Download (6 pages)
363s	Period up to September 14, 2000 - Annual return with full member list filed on: 14th, September 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to August 31, 1999 filed on: 16th, November 1999	accounts	Free Download (14 pages)
AA	Full accounts data made up to August 31, 1999 filed on: 16th, November 1999	accounts	Free Download (14 pages)
363s	Period up to September 2, 1999 - Annual return with full member list filed on: 2nd, September 1999	annual return	Free Download (8 pages)
363s	Period up to September 2, 1999 - Annual return with full member list filed on: 2nd, September 1999	annual return	Free Download (8 pages)
AA	Full accounts data made up to August 31, 1998 filed on: 3rd, March 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to August 31, 1998 filed on: 3rd, March 1999	accounts	Free Download (11 pages)
363s	Period up to August 17, 1998 - Annual return with full member list filed on: 17th, August 1998	annual return	Free Download (8 pages)
363s	Period up to August 17, 1998 - Annual return with full member list filed on: 17th, August 1998	annual return	Free Download (8 pages)

The Rothsay Education Centre (bedford) Ltd. BEDFORDSHIRE

The Rothsay Education Centre (bedford) Ltd. Address / Contact

Company Information / Profile

Company staff

Hazel W.

David W.

Michael B.

Gerard N.

Juliana L.

Simon M.

Gail T.

Jan B.

Stephen R.

Cathy M.

Gordon W.

Brian W.

David J.

Sandra P.

Catherine M.

Daniel F.

Gary D.

Jane H.

Gerard N.

Jennifer W.

Carol A.

Mark C.

Peter M.

Jane S.

Apurba B.

Anne B.

Jennifer D.

Norman K.

Mark C.

Michael D.

Norman K.

Roger C.

Kate J.

Diane W.

Michael A.

Anthony B.

Richard W.

Richard W.

Elizabeth G.

Ann N.

Valerie L.

Bernard P.

Brian H.

Janet D.

Angela H.

Alice M.

Peter W.

David G.

William E.

Alan M.

Kenneth B.

Oliver W.

Brian W.

Alison D.

Antonia B.

Company previous names

Annual reports financial information

Company filings

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