Burngreave Tuition Centre Limited in Sheffield, S4 7JS

Description

Data updated on: 01-11-2023

The Burngreave Tuition Centre Limited business has been in this business field for at least nine years, as it's been established in 2015. Started with Registered No. 09777114, Burngreave Tuition Centre is categorised as a Private Limited Company located in 72-76 Clun Street, Sheffield S4 7JS. The company's principal business activity number is 88910 which means Child day-care activities. The business most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-05-02.

Fouad S. is this particular company's individual director, who was designated to this position on Wednesday 14th February 2024. The following company had been supervised by Isac M. up until almost one year ago.

Fouad S. is the individual who has 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 870

Balance Sheet
Cash Bank On Hand	3 322	985	6 657	11 597	8 027	333 756	17 646
Current Assets	3 322			11 597	211 527	836 156	585 862
Debtors					203 500	502 400	568 216
Net Assets Liabilities	5 870	6 065	1 774	11 782	150 419	640 764	450 806
Other Debtors					203 500	502 400	568 216
Property Plant Equipment	5 849	8 989	8 090	8 349	7 604	7 878	8 933
Cash Bank In Hand	3 322
Net Assets Liabilities Including Pension Asset Liability	5 870
Tangible Fixed Assets	5 849

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 770
Shareholder Funds	5 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	650	1 649	2 548	3 475	4 320	5 195	6 188
Additions Other Than Through Business Combinations Property Plant Equipment		4 139		1 186	100	1 149	2 048
Average Number Employees During Period					20	36
Creditors	3 301	3 909	13 369	8 164	68 712	203 270	143 989
Increase From Depreciation Charge For Year Property Plant Equipment		999	899	927	845	875	993
Net Current Assets Liabilities	21	-2 924	-6 316	3 433	142 815	632 886	441 873
Other Creditors	2 807	3 587	12 678	6 426	3 058	3 508	3 752
Property Plant Equipment Gross Cost	6 499	10 638	10 638	11 824	11 924	13 073	15 121
Taxation Social Security Payable	494	322	691	1 738	65 654	199 762	140 237
Creditors Due Within One Year	3 301
Fixed Assets	5 849
Tangible Fixed Assets Additions	6 499
Tangible Fixed Assets Cost Or Valuation	6 499
Tangible Fixed Assets Depreciation	650
Tangible Fixed Assets Depreciation Charged In Period	650
Total Assets Less Current Liabilities	5 870

Company staff

Fouad S.

Role: Director

Appointed: 14 February 2024

Latest update: 24 February 2024

People with significant control

Fouad S.

Notified on 1 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bakayle (Holdings) Limited

Address: 72-76 Clun Street, Sheffield, S4 7JS, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 14534128

Notified on 6 February 2024

Ceased on 1 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Isac M.

Notified on 6 April 2016

Ceased on 6 February 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2015-09-15
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Burngreave Tuition Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fouad S.

Isac M.

People with significant control

Fouad S.

Bakayle (Holdings) Limited

Isac M.

Accounts Documents

Company filings

Filing category

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