Bournemouth City College Limited in Bournemouth, BH1 2JN

Website

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www.bournemouthcitycollege.co.uk

Description

Data updated on: 01-11-2023

Bournemouth City College Limited can be reached at Bournemouth at Victoria Chambers. Anyone can find the company by its post code - BH1 2JN. Bournemouth City College's founding dates back to year 2007. This business is registered under the number 06304701 and their official status is active. The company's principal business activity number is 85410 - Post-secondary non-tertiary education. Wednesday 27th July 2022 is the last time when company accounts were reported.

Within the following firm, the full extent of director's assignments have so far been done by Basher B. who was appointed in 2015 in January. This firm had been directed by Khawaja W. up until 2016. Additionally another director, specifically Ramadan B. gave up the position in September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2021-07-29	2022-07-27
Currency
Net Worth	-95 279	-97 534	22 267	30 215	120 995

Balance Sheet
Cash Bank On Hand						64 078	56 010
Current Assets	17 209	25 239	78 250	40 517	34 712	75 409	82 090
Debtors	1 000	15 867	60 594	23 827	25 000	11 331	26 080
Property Plant Equipment						284 228	274 228
Cash Bank In Hand	16 209	9 372	17 656	16 690	9 712
Net Assets Liabilities Including Pension Asset Liability	-95 279	-97 534	22 267	30 215	120 995
Tangible Fixed Assets	19 038	21 000	29 000	51 000	115 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-96 279	-98 534	21 267	29 215	119 995
Shareholder Funds	-95 279	-97 534	22 267	30 215	120 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						192 571	216 785
Average Number Employees During Period						6	8
Bank Borrowings Overdrafts						116 000	95 480
Corporation Tax Payable						11 918	13 493
Creditors						133 223	114 283
Increase From Depreciation Charge For Year Property Plant Equipment							24 214
Net Current Assets Liabilities	-114 317	-118 534	-6 733	-20 785	5 995	-57 814	-32 193
Other Creditors						5 305	5 310
Prepayments Accrued Income						11 331	26 080
Property Plant Equipment Gross Cost						476 799	491 013
Total Additions Including From Business Combinations Property Plant Equipment							14 214
Total Assets Less Current Liabilities	-95 279	-97 534	22 267	30 215	120 995	226 414	242 035
Creditors Due Within One Year	131 526	143 773	84 983	61 302	28 717
Fixed Assets	19 038	21 000	29 000	51 000	115 000
Number Shares Allotted				1 000	1 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Additions		5 871		31 130	84 156
Tangible Fixed Assets Cost Or Valuation	37 082	42 953	61 231	92 361	176 517
Tangible Fixed Assets Depreciation	18 044	21 953	32 231	41 361	61 517
Tangible Fixed Assets Depreciation Charged In Period		3 909		9 130	20 156