Bahr Academy in Newcastle Upon Tyne, NE4 6PR

Description

Data updated on: 01-11-2023

Registered with number 07167919 14 years ago, Bahr Academy is categorised as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). The firm's official mailing address is 72 Sceptre Street, Elswick Newcastle Upon Tyne. The firm's registered with SIC code 85590 and their NACE code stands for Other education not elsewhere classified. Bahr Academy filed its latest accounts for the period up to Sun, 31st Jul 2022. The firm's most recent confirmation statement was filed on Fri, 24th Feb 2023.

The information we have that details the following firm's MDs indicates a leadership of two directors: Saddiqur R. and Muhammad A. who became the part of the company on 2010-02-24.

Muhammad A. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100		361 919	361 919	258 246	298 137

Balance Sheet
Cash Bank In Hand	100	100		361 919	361 919	14 993	2 779
Net Assets Liabilities Including Pension Asset Liability	100	100	630 446	361 919	361 919	258 246	298 137
Current Assets				361 919	22 194	14 993	2 779
Tangible Fixed Assets			653 996	742 592	840 817	865 570	865 593

Capital & Reserves
Profit Loss Account Reserve			630 446	658 241
Shareholder Funds	100	100		361 919	361 919	258 246	298 137

Other Financial Data
Capital Employed			630 446	658 241
Creditors Due Within One Year			23 550	94 203	33 091	20 217	12 150
Net Current Assets Liabilities			-23 550	361 919	-10 897	-5 224	-9 371
Creditors Due After One Year					620 100	602 100	558 085
Fixed Assets					840 817	865 570	865 593
Instalment Debts Due After5 Years					620 100	602 100
Other Aggregate Reserves				361 919	361 919	258 246	298 137
Secured Debts					33 091	20 217	12 150
Tangible Fixed Assets Additions				104 198		43 448	19 203
Tangible Fixed Assets Cost Or Valuation			675 886	780 084	896 335	939 783	958 986
Tangible Fixed Assets Depreciation			21 890	37 492	55 518	74 213	93 393
Tangible Fixed Assets Depreciation Charged In Period				15 602		18 695	19 180
Total Assets Less Current Liabilities				361 919	829 920	860 346	856 222

Company staff

Saddiqur R.

Role: Director

Appointed: 24 February 2010

Latest update: 14 August 2024

Muhammad A.

Role: Director

Appointed: 24 February 2010

Latest update: 14 August 2024

People with significant control

Muhammad A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	28 November 2012
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-03-01
Date Approval Accounts	14 March 2014
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2013

Bahr Academy

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Saddiqur R.

Muhammad A.

Muhammad Z.

Muhammad Z.

People with significant control

Muhammad A.

Accounts Documents

Company filings

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