Anglo Schools International Services Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Situated at 85 Great Portland Street, London W1W 7LT Anglo Schools International Services Limited is a Private Limited Company with 08536631 registration number. It's been set up 11 years ago. This business's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Anglo Schools International Services Ltd released its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was released on 2023-08-17.

There is a single director this particular moment controlling the following firm, namely David B. who has been performing the director's assignments for 11 years. The following firm had been overseen by Yehia O. up until Thursday 11th August 2022. As a follow-up another director, specifically Fabrizio C. resigned in 2014. In addition, the managing director's tasks are aided with by a secretary - Jane W., who was officially appointed by the firm on Thursday 1st August 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1	288 600	106 482

Balance Sheet
Cash Bank On Hand			36 064	25	25	25	25	26	26	26	26
Current Assets	1	293 240	142 260	390 514	500 212	533 798	449 674	352 769	292 592	338 171	401 361
Debtors		268 261	106 196	390 489	500 187	533 773	449 649	352 743	292 566	338 145	401 335
Net Assets Liabilities			106 482	185 922	225 978	382 183	302 750	181 499	213 621	245 926	298 142
Other Debtors				8 640	145 000	195 000	145 000	142 672	141 628	141 628	141 628
Property Plant Equipment			44 826	20 480	567	284	734	286	42
Cash Bank In Hand	1	24 979	36 064
Net Assets Liabilities Including Pension Asset Liability	1	288 600	106 482
Tangible Fixed Assets		61 787	44 826

Capital & Reserves
Called Up Share Capital	1	500 000	156 250
Profit Loss Account Reserve		-211 400	-268 518
Shareholder Funds	1	288 600	106 482

Other Financial Data
Version Production Software								2 021		2 023	2 023
Accrued Liabilities							3 200	17 840
Accumulated Depreciation Impairment Property Plant Equipment			55 557	79 903	100 666	100 949	101 232	101 680	101 924	101 966	101 966
Amounts Owed By Group Undertakings Participating Interests								35 000	42 000	109 298	206 005
Average Number Employees During Period				1	1	1	1	3	2	1	1
Bank Borrowings								9 038
Bank Borrowings Overdrafts				67 683	95 753	81 574	98 710	36 372	62 395	94 655	97 756
Creditors			25 000	75 000	100 000	167 075	162 834	177 694	98 189	111 421	118 395
Equity Securities Held									4 000	4 000	-4 000
Fixed Assets			44 826	45 480	15 643	15 460	15 910	15 462	19 218	19 176
Increase From Depreciation Charge For Year Property Plant Equipment				24 346	20 763	283	283	447	244	42
Investments							15 176	15 176	19 176	19 176	15 176
Investments In Subsidiaries Measured Fair Value							15 176	15 176	15 176	15 176	15 176
Loans From Directors								3 326	3 326	3 326	8 905
Net Current Assets Liabilities	1	226 813	86 656	215 442	310 335	366 723	286 840	175 075	194 403	226 750	282 966
Other Creditors			5 000	5 000	48	137	218	198	405	669	1 053
Prepayments Accrued Income			58 000	215 107	209 207	216 241	159 189	10 142	24 788
Property Plant Equipment Gross Cost			100 383	100 383	101 233	101 233	101 966	101 966	101 966	101 966	101 966
Taxation Social Security Payable							1 236
Total Assets Less Current Liabilities	1	288 600	131 482	260 922	325 978	382 183	302 750	190 537	213 621
Trade Creditors Trade Payables			37 152	13 462	15 972	15 052	29 807	113 719	26 589	6 727	1 036
Trade Debtors Trade Receivables			28 972	127 782	103 846	75 097	97 158	164 929	84 150	87 219	53 702
Value-added Tax Payable							2 785	6 239	5 474	6 044	9 645
Advances Credits Directors		253 490	1 628				1 674
Advances Credits Repaid In Period Directors		2 497						1 674
Amount Specific Advance Or Credit Directors		253 490	1 628	3 558	2 488	806	1 674
Amount Specific Advance Or Credit Repaid In Period Directors			253 589	572	7 694			1 674
Amount Specific Advance Or Credit Made In Period Directors			1 727	2 502	1 648	3 294	868
Accrued Liabilities Deferred Income			8 650	74 520	19 752	16 282	3 200
Corporation Tax Recoverable			17 596	35 402	42 134	46 628	46 628
Creditors Due After One Year			25 000
Creditors Due Within One Year		66 427	55 604
Investments Fixed Assets				25 000	15 076	15 176	15 176
Investments In Group Undertakings				25 000	15 076	15 176	15 176
Number Shares Allotted	1	1	625 000
Other Remaining Borrowings					47 500	47 500	26 878
Other Taxation Social Security Payable			933	1 103	895	1 321	1 236
Par Value Share	1	1	25
Share Capital Allotted Called Up Paid	1	500 000	156 250
Share Premium Account			218 750
Tangible Fixed Assets Additions		92 680	8 000
Tangible Fixed Assets Cost Or Valuation		92 680	100 383
Tangible Fixed Assets Depreciation		30 893	55 557
Tangible Fixed Assets Depreciation Charged In Period		30 893	24 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			99
Tangible Fixed Assets Disposals			297
Total Additions Including From Business Combinations Property Plant Equipment					850		733
Advances Credits Made In Period Directors		255 987
Net Assets Liabilities Subsidiaries						14 231	-17 447
Percentage Class Share Held In Subsidiary							100
Profit Loss Subsidiaries						-14 331	31 678

Company staff

Jane W.

Role: Secretary

Appointed: 01 August 2013

Latest update: 24 April 2024

David B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

David B.

Notified on 17 August 2022

Nature of control:

over 1/2 to 3/4 of shares

David B.

Notified on 6 April 2016

Ceased on 17 August 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-20
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 28 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Anglo Schools International Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

David B.

Yehia O.

Fabrizio C.

Mario B.

Enrico L.

People with significant control

David B.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Anglo Schools International Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

David B.

Yehia O.

Fabrizio C.

Mario B.

Enrico L.

People with significant control

David B.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015