Broadoak Sarre Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

This business is based in Ramsgate registered with number: 07592768. This firm was established in 2011. The headquarters of the company is situated at Spurling Cannon 424 Margate Road Westwood. The postal code is CT12 6SJ. Although lately it's been known as Broadoak Sarre Limited, it had the name changed. The firm was known under the name Eden Education until 2017-05-19, then it was changed to Broadoak Beacon. The definitive switch occurred on 2020-03-10. The firm's Standard Industrial Classification Code is 85590 which stands for Other education not elsewhere classified. June 30, 2022 is the last time when the accounts were filed.

Laurence W., Robert L. and Samuel L. are the firm's directors and have been managing the firm since 2020.

Executives who control this firm include: Samuel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laurence W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Broadoak Sarre Limited 2020-03-10
Broadoak Beacon Limited 2017-05-19
Eden Education Limited 2011-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 557	7 994	14 918	788	-3 996

Balance Sheet
Cash Bank In Hand	1 783	9 514	6 469	9 390	729
Cash Bank On Hand					729	33		19	4	1	4	19
Current Assets	2 033	17 178	51 298	37 012	25 039	12 983	7 796	9 794	29 980	33 751	33 606	33 489
Debtors	250	7 664	44 829	27 622	24 310	12 950	7 796	9 775	12 286	10 754	10 606	10 474
Other Debtors					23 519	12 159				1 440	1 440	1 440
Property Plant Equipment					25
Tangible Fixed Assets			461	243	25
Total Inventories									17 690	22 996	22 996	22 996

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 558	7 993	14 917	787	-3 997
Shareholder Funds	-5 557	7 994	14 918	788	-3 996

Other Financial Data
Accrued Liabilities					960	480	492	479	639	660	650	690
Accumulated Depreciation Impairment Property Plant Equipment					635	660	660	660	660	660	660
Bank Borrowings Overdrafts							9
Corporation Tax Payable								2
Corporation Tax Recoverable					791	791	791	791
Creditors					29 060	18 001	13 365	13 860	35 353	39 707	40 417	41 279
Creditors Due Within One Year	7 590	9 184	36 841	36 467	29 060
Increase From Depreciation Charge For Year Property Plant Equipment						25
Net Current Assets Liabilities	-5 557	7 994	14 457	545	-4 021	-5 018	-5 569	-4 066	-5 373	-5 956	-6 811	-7 790
Number Shares Allotted		1	1	1	1
Other Creditors					129	909	12 864	13 379	14 233	13 998
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					660	660	660	660	660	660	660
Recoverable Value-added Tax									3 290	280	132
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			660
Tangible Fixed Assets Cost Or Valuation			660	660
Tangible Fixed Assets Depreciation			199	417	635
Tangible Fixed Assets Depreciation Charged In Period			199	218	218
Total Assets Less Current Liabilities	-5 557	7 994	14 918	788	-3 996	-5 018	-5 569	-4 066	-5 373	-5 956	-6 811	-7 790
Trade Creditors Trade Payables									12 141	15 310	15 346	1 198

Company staff

Laurence W.

Role: Director

Appointed: 09 March 2020

Latest update: 29 March 2024

Robert L.

Role: Director

Appointed: 01 June 2017

Latest update: 29 March 2024

Samuel L.

Role: Director

Appointed: 01 June 2017

Latest update: 29 March 2024

People with significant control

Samuel L.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert L.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laurence W.

Notified on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather L.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 August 2014
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 October 2013

Broadoak Sarre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence W.

Robert L.

Samuel L.

Heather L.

People with significant control

Samuel L.

Robert L.

Laurence W.

Heather L.

Accounts Documents

Company filings

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