Branches Out Of School Ltd in Blaydon-on-tyne, NE21 6BY

Description

Data updated on: 01-11-2023

Branches Out Of School came into being in 2016 as a company enlisted under no 10019196, located at NE21 6BY Blaydon-on-tyne at The Winlaton Centre North Street. This company has been in business for 8 years and its current status is active. The company's declared SIC number is 88910 which stands for Child day-care activities. 2023/02/28 is the last time when account status updates were filed.

Sharon E. is the following enterprise's only managing director, who was chosen to lead the company in 2016. This business had been supervised by Michelle L. till 2017. As a follow-up another director, namely Peter V. quit eight years ago.

Sharon E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	2 258	2 031	2 633	8 321	1 919	3 149
Current Assets	1	2 922	4 164	5 432	7 485	5 844	7 588
Debtors		664	2 133	2 799	-836	3 925	4 439
Net Assets Liabilities	1	144	32	-534	-12 478	-15 587	-10 596
Property Plant Equipment				17 248	14 226	15 141	12 048
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Description Principal Activities							88 910
Accumulated Depreciation Impairment Property Plant Equipment				3 450	6 972	10 057	13 150
Additions Other Than Through Business Combinations Property Plant Equipment				20 698	500
Average Number Employees During Period			7	9	9	6	5
Creditors		1 969	4 088	22 920	35 089	9 701	11 328
Depreciation Rate Used For Property Plant Equipment							20
Dividend Per Share Interim		2 000	2 000
Dividends Paid On Shares Interim		2 000	2 000
Fixed Assets						15 141	12 048
Increase From Depreciation Charge For Year Property Plant Equipment				3 450	3 522		3 093
Net Current Assets Liabilities			4 120	5 138	8 385	-3 857	-3 740
Number Shares Issued Fully Paid	1	1	1	1	1
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		258
Property Plant Equipment Gross Cost				20 698	21 198	25 198	25 198
Total Assets Less Current Liabilities	1	2 113	4 120	22 386	22 611	11 284	8 308
Useful Life Property Plant Equipment Years							4
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Sharon E.

Role: Director

Appointed: 25 August 2016

Latest update: 31 December 2023

People with significant control

Sharon E.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2016-02-22
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Branches Out Of School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon E.

Michelle L.

Peter V.

People with significant control

Sharon E.

Accounts Documents

Company filings

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