Best British Schools Ltd in Bath, BA1 1UX

Description

Data updated on: 01-11-2023

This Best British Schools Ltd firm has been offering its services for twelve years, having started in 2012. Started with registration number 07962069, Best British Schools was set up as a Private Limited Company with office in 3 Kingsmead Terrace, Bath BA1 1UX. This company's SIC code is 96090 which stands for Other service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to Sun, 31st Jul 2022 and the most current confirmation statement was released on Thu, 23rd Feb 2023.

With regards to this particular company, a variety of director's obligations have so far been met by Martha H. who was formally appointed in 2012 in February. For nearly one year Paul D., had performed the duties for this specific company up until the resignation on 2012-02-23.

Martha H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	406	7 663	6 326	2 777

Balance Sheet
Cash Bank On Hand				3 444	4 670	5 024	88 477	76 557
Current Assets		10 734	13 358		4 670	60 956	88 477	82 811	84 170	80 247
Debtors	1 696	2 897	5 797	5 775		55 932		6 254
Net Assets Liabilities					2 504	3 560	-2 529	6 163	12 997	17 137
Other Debtors			5 775	5 775		53 832
Cash Bank In Hand	10 972	7 837	7 561	3 444
Trade Debtors	1 696	2 897

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	306	7 563	6 226	2 677
Shareholder Funds	406	7 663	6 326	2 777

Other Financial Data
Accrued Liabilities Deferred Income					359	-1	1	1 440	1 440	1 440
Amounts Owed To Group Undertakings Participating Interests							37 140	27 303
Average Number Employees During Period					1	1	1	1	1	1
Balances Amounts Owed By Related Parties						53 832	-37 140
Bank Borrowings Overdrafts								14 000
Corporation Tax Payable						211		847
Creditors				6 442	2 166	57 396	91 006	61 208	69 733	61 670
Dividends Paid On Shares								5 000
Loans From Directors					307	207	1 381	4 429
Net Current Assets Liabilities	406	7 663	6 326	2 777	2 504	3 560	-2 529	21 603	14 437	18 577
Other Creditors						57 090	50 140	13 607
Prepayments Accrued Income						2 100
Total Assets Less Current Liabilities	406	7 663	6 326	2 777	2 504	3 449	-2 529	21 603	14 437	18 577
Trade Creditors Trade Payables					1 500		2 344	15 022
Trade Debtors Trade Receivables								6 254
Creditors Due Within One Year	12 262	3 071	7 032	6 442
Debtors Due Within One Year			21
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted	100	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Martha H.

Role: Director

Appointed: 23 February 2012

Latest update: 20 January 2024

People with significant control

Martha H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 31/10/13
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31/10/13
Annual Accounts 17/03/2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17/03/2015
Annual Accounts 16/03/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16/03/2016
Annual Accounts 13/04/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Best British Schools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martha H.

Paul D.

People with significant control

Martha H.

Accounts Documents

Company filings

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