Brabyns Preparatory School Limited in London, SE1 0LX

Description

Data updated on: 01-11-2023

Brabyns Preparatory School started conducting its operations in the year 2011 as a Private Limited Company with reg. no. 07752182. This business has been active for 13 years and it's currently active. The company's office is registered in London at Bellevue Education International Second Floor. Anyone could also find this business by the area code : SE1 0LX. This business's registered with SIC code 85310 which stands for General secondary education. Brabyns Preparatory School Ltd filed its account information for the period that ended on 2022-08-31. Its latest confirmation statement was filed on 2023-08-31.

Currently, the directors officially appointed by the firm are as follow: Steven W. assigned this position ten years ago and Mark M. assigned this position on 2011-08-24. Another limited company has been appointed as one of the secretaries of this company: Velocity Company Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	263 355	92 649	115 975	299 781	309 963
Current Assets	325 627	364 680	272 423	356 497	367 799
Debtors	62 272	272 031	156 448	56 716	57 836
Net Assets Liabilities	169 292	174 511	25 748	49 842	-18 743
Other Debtors	19 386	50 736	55 045	7 511	23 880
Property Plant Equipment	751 214	740 010	716 478	722 985	771 834

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	19 858	22 391	24 924	27 457	29 990
Accumulated Depreciation Impairment Property Plant Equipment	214 733	243 889	274 742	305 627	335 570
Amounts Owed By Related Parties		186 084	95 006
Amounts Owed To Group Undertakings	729 601	721 111	721 111	803 043	942 728
Average Number Employees During Period		30	28	25	26
Corporation Tax Recoverable				13 553	13 553
Creditors	937 480	944 006	988 897	1 038 082	1 155 616
Fixed Assets	782 024	768 287	742 222	746 196	792 512
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 492	2 288	3 569	8 749
Increase From Amortisation Charge For Year Intangible Assets		2 533	2 533		2 533
Increase From Depreciation Charge For Year Property Plant Equipment		29 156	30 853		29 943
Intangible Assets	30 810	28 277	25 744	23 211	20 678
Intangible Assets Gross Cost	50 668	50 668		50 668
Net Current Assets Liabilities	-611 853	-579 326	-716 474	-681 585	-787 817
Number Shares Issued Fully Paid		100
Other Creditors	183 486	161 023	231 669	90 952	90 682
Other Taxation Social Security Payable	13 529	48 922	14 792	13 582	14 931
Par Value Share		1
Property Plant Equipment Gross Cost	965 947	983 899	991 220	1 028 612	1 107 404
Provisions For Liabilities Balance Sheet Subtotal	879	14 450		14 769	23 438
Taxation Including Deferred Taxation Balance Sheet Subtotal				14 769	23 438
Total Additions Including From Business Combinations Property Plant Equipment		17 952	7 321		78 792
Total Assets Less Current Liabilities	170 171	188 961	25 748	64 611	4 695
Trade Creditors Trade Payables	10 864	12 950	21 325	130 505	107 275
Trade Debtors Trade Receivables				35 652	20 403

Company staff

Steven W.

Role: Director

Appointed: 01 December 2014

Latest update: 10 February 2024

Velocity Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 24 May 2012

Address: Narrow Quay, Bristol, BS1 4QA, England

Latest update: 10 February 2024

Mark M.

Role: Director

Appointed: 24 August 2011

Latest update: 10 February 2024

People with significant control

The companies that control this firm are as follows: Bellevue Education Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in East Molesey at Wolsey Road, KT8 9EL.

Bellevue Education Group Limited

Address: 1 Wolsey Road, East Molesey, KT8 9EL, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Brabyns Preparatory School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Velocity Company Secretarial Services Limited

Mark M.

Andrew E.

Marwan N.

People with significant control

Bellevue Education Group Limited

Accounts Documents

Company filings

Filing category

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