Be-a Education Limited in Warwick, CV34 5HQ

Description

Data updated on: 01-11-2023

Be-a Education Limited is categorised as Private Limited Company, based in 6 Corunna Court, Corunna Road, Warwick. The postal code is CV34 5HQ. The company was formed in 2013. The business registered no. is 08761384. The enterprise's principal business activity number is 85590, that means Other education not elsewhere classified. Be-a Education Ltd reported its account information for the financial period up to March 31, 2022. The business most recent annual confirmation statement was released on November 4, 2022.

Richard V., Ian M. and Jehad V. are listed as firm's directors and have been doing everything they can to help the company since August 2023.

The companies that control this firm are: Coach Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warwick at Corunna Road, CV34 5HQ, Berkshire and was registered as a PSC under the registration number 13015721.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	55	47 451

Balance Sheet
Cash Bank In Hand	12 893	59 618
Cash Bank On Hand		59 618	287 740	620 250	1 538 620	1 601 635	1 888 494	448 807	370 485
Current Assets	26 928	114 408	429 941	670 766	1 751 435	2 001 236	2 461 940	1 165 615	1 196 061
Debtors	14 035	54 790	142 201	50 516	212 815	399 601	573 446	716 808	825 576
Other Debtors		2 219	17 426	5 468	165 043	317 625	412 418	372 750	45 732
Property Plant Equipment		2 550	6 325	7 441	9 785	21 291	20 291	12 173	8 457
Tangible Fixed Assets	2 822	2 550
Net Assets Liabilities						1 507 291	1 139 001	482 415	210 883

Capital & Reserves
Called Up Share Capital	1	3
Profit Loss Account Reserve	54	47 448
Shareholder Funds	55	47 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 970	4 226	7 130	11 067	17 388	25 154	33 272	39 794
Average Number Employees During Period			4	8	10	17	24	25	17
Creditors		69 507	148 092	213 306	572 423	515 236	1 346 489	870 994	1 092 284
Creditors Due Within One Year	29 695	69 507
Increase From Depreciation Charge For Year Property Plant Equipment			2 256	2 904	3 937	6 321	7 766	8 118	6 522
Net Current Assets Liabilities	-2 767	44 901	281 849	457 460	1 179 012	1 486 000	1 115 451	294 621	103 777
Number Shares Allotted	1	1
Other Creditors		21 813	29 357	70 937	35 808	130 751	539 763	563 751	757 309
Other Taxation Social Security Payable		46 163	104 255	98 440	515 042	362 526	684 933	243 192	169 993
Par Value Share	1	1						1	1
Property Plant Equipment Gross Cost		4 520	10 551	14 571	20 852	38 679	45 445	45 445	48 251
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 720	800
Tangible Fixed Assets Cost Or Valuation	3 720	4 520
Tangible Fixed Assets Depreciation	898	1 970
Tangible Fixed Assets Depreciation Charged In Period	898	1 072
Total Additions Including From Business Combinations Property Plant Equipment			6 031	4 020	6 281	17 827	6 766		2 806
Total Assets Less Current Liabilities	55	47 451	288 174	464 901	1 188 797	1 507 291	1 142 856	484 728	212 997
Trade Creditors Trade Payables		1 531	14 480	43 929	21 573	21 959	121 793	64 051	164 982
Trade Debtors Trade Receivables		52 571	124 775	45 048	47 772	81 976	106 134	199 687	189 648
Value Shares Allotted		1
Accumulated Amortisation Impairment Intangible Assets							986	53 578	130 749
Amounts Owed By Group Undertakings							54 894	144 371	590 196
Fixed Assets						21 291	27 405	190 107	109 220
Future Minimum Lease Payments Under Non-cancellable Operating Leases						46 000	46 000	46 000	34 500
Increase From Amortisation Charge For Year Intangible Assets							986	52 592	77 171
Intangible Assets							7 114	177 934	100 763
Intangible Assets Gross Cost							8 100	231 512
Number Shares Issued Fully Paid								1	1
Profit Loss								-656 586	-271 532
Provisions For Liabilities Balance Sheet Subtotal							3 855	2 313	2 114
Total Additions Including From Business Combinations Intangible Assets							8 100	223 412

Company staff

Richard V.

Role: Director

Appointed: 22 August 2023

Latest update: 11 March 2024

Ian M.

Role: Director

Appointed: 01 November 2021

Latest update: 11 March 2024

Jehad V.

Role: Director

Appointed: 11 February 2021

Latest update: 11 March 2024

Matthew B.

Role: Director

Appointed: 11 February 2021

Resigned: 22 August 2023

Latest update: 11 March 2024

A J Company Formations Limited

Role: Corporate Secretary

Appointed: 04 November 2013

Resigned: 11 February 2021

Address: Sawbridgeworth, Hertfordshire, CM21 9AE, United Kingdom

Latest update: 11 March 2024

Daniel M.

Role: Director

Appointed: 04 November 2013

Resigned: 13 September 2023

Latest update: 11 March 2024

Christopher M.

Role: Director

Appointed: 04 November 2013

Resigned: 13 September 2023

Latest update: 11 March 2024

People with significant control

Coach Holdings Ltd

Address: 6 Corunna Court Corunna Road, Warwick, Berkshire, CV34 5HQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13015721

Notified on 11 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher M.

Notified on 6 April 2016

Ceased on 11 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel M.

Notified on 6 April 2016

Ceased on 11 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	04 November 2013
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 July 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Be-a Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard V.

Ian M.

Jehad V.

Matthew B.

A J Company Formations Limited

Daniel M.

Christopher M.

People with significant control

Coach Holdings Ltd

Christopher M.

Daniel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Be-a Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard V.

Ian M.

Jehad V.

Matthew B.

A J Company Formations Limited

Daniel M.

Christopher M.

People with significant control

Coach Holdings Ltd

Christopher M.

Daniel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015