Brookfield Education And Training Limited in Epsom, KT19 8BJ

Description

Data updated on: 01-11-2023

09751112 is the registration number used by Brookfield Education And Training Limited. The firm was registered as a Private Limited Company on 2015-08-27. The firm has existed on the market for nine years. This enterprise may be reached at 122a High Street in Epsom. The company's post code assigned to this address is KT19 8BJ. The firm's SIC code is 85590 and their NACE code stands for Other education not elsewhere classified. The business most recent annual accounts detail the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-08-26.

There is a single director at the moment running the business, namely David G. who's been carrying out the director's assignments for nine years.

David G. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	187 610

Balance Sheet
Cash Bank On Hand			181 180	137 436	146 980	102 048	167 943
Current Assets	275 231	220 682	240 725	156 224	180 371	126 711	181 088
Debtors			59 545	18 788	33 391	24 663	13 145
Net Assets Liabilities	187 610	220 682	224 456	145 401	139 924	116 476	157 471
Other Debtors			1 472		5 861	3 811	1 436
Net Assets Liabilities Including Pension Asset Liability	187 610

Capital & Reserves
Shareholder Funds	187 610

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors		56 537	16 269	10 823	40 447	10 235	23 617
Net Current Assets Liabilities	187 610	220 682	224 456	145 401	139 924	116 476	157 471
Other Creditors			6 303	5 230	5 657	5 218	8 017
Taxation Social Security Payable			885	521	3 404	1 417
Total Assets Less Current Liabilities	187 610	220 682	224 456	145 401	139 924
Trade Creditors Trade Payables			9 081	5 072	31 386	3 600	15 600
Trade Debtors Trade Receivables			58 073	18 788	27 530	20 852	11 709
Creditors Due Within One Year	87 621

Company staff

David G.

Role: Director

Appointed: 27 August 2015

Latest update: 12 February 2024

People with significant control

David G.

Notified on 12 September 2016

Nature of control:

substantial control or influence

Willow Trustees Limited As Trustees Of The Dg International Pension Plan

Address: Les Echelons Court Les Echelons, St. Peter Port, Guernsey, GY1 2JF, Chanel Islands

Legal authority Companies Act England & Wales

Legal form Limited Company

Notified on 12 September 2016

Ceased on 12 September 2016

Nature of control:

over 3/4 of shares

David G.

Notified on 6 April 2016

Ceased on 12 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-08-27
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Brookfield Education And Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Willow Trustees Limited As Trustees Of The Dg International Pension Plan

David G.

Accounts Documents

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