London Brookes College in London, NW4 4AP

Description

Data updated on: 01-11-2023

London Brookes College is categorised as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption), with headquarters in 42 The Burroughs in London. The head office's postal code is NW4 4AP. This business was created in 2008-08-28. The company's reg. no. is 06683232. It 's been 16 years that London Brookes College is no longer recognized under the name London Brooks College. The company's registered with SIC code 85310 - General secondary education. The company's most recent filed accounts documents cover the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/07/24.

As for this particular limited company, a variety of director's responsibilities have so far been done by Aqsa H., Saqlan A., Iqan A. and 2 remaining, listed below. Amongst these five managers, Iqan A. has administered limited company the longest, having been a member of the Management Board for 16 years. What is more, the managing director's responsibilities are constantly backed by a secretary - Unaiza A., who was officially appointed by the limited company on 2008-08-28.

Previous company's names
London Brookes College 2008-10-02
London Brooks College 2008-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 819	175 858	239 755	354 072	554 860	759 803	309 350

Balance Sheet
Cash Bank On Hand								673 189	244 113	443 306	405 167	514 639
Current Assets	198 048	275 653	314 845	361 738	563 832	38 691	31 899	868 856	499 914	661 412	727 043	812 052
Debtors	86 508	126 639	148 437	97 985	78 503	38 691		195 667	255 801	218 106	321 876	297 413
Net Assets Liabilities								1 409 686	1 640 723	1 974 088	2 169 284	2 322 348
Property Plant Equipment								1 210 866	2 285 911	2 566 678	2 548 679	2 518 050
Other Debtors											7 625	103 751
Cash Bank In Hand	111 540	149 015	166 409	263 753	485 329	328 742
Net Assets Liabilities Including Pension Asset Liability	110 819	175 858	239 755	354 072	554 860	759 803	309 350
Tangible Fixed Assets	14 921	14 635	14 067	17 100	18 346	942 628

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	110 419	175 458	239 355	353 672	554 460	759 803	309 350
Shareholder Funds	110 819	175 858	239 755	354 072	554 860	759 803	309 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								59 192	84 799	115 717	146 716	177 345
Average Number Employees During Period								29	21	17	17	14
Bank Borrowings								554 123	1 004 345	158 197	144 340
Bank Borrowings Overdrafts									896 149	897 447	813 242	719 142
Cash Cash Equivalents Cash Flow Value								673 189	244 113	443 306
Creditors								245 894	896 149	897 447	813 242	719 142
Depreciation Impairment Expense Property Plant Equipment									25 607	30 918
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									-450 222	-51 299
Future Minimum Lease Payments Under Non-cancellable Operating Leases								288 000	378 000	378 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-22 206	-60 239
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									60 134	-37 695
Increase From Depreciation Charge For Year Property Plant Equipment									22 969	30 918	30 999	30 629
Interest Payable Similar Charges Finance Costs									26 848	31 380
Net Cash Flows From Used In Operating Activities									-218 716	-462 217
Net Cash Generated From Operations									-245 564	-493 597
Net Current Assets Liabilities	132 491	187 209	242 188	347 472	536 514	344 290	555 027	444 714	253 599	304 857	433 847	523 440
Net Interest Paid Received Classified As Operating Activities									-26 848	-31 380
Other Creditors									36 882	87 497	83 193	84 863
Other Taxation Social Security Payable									19 794	39 484	7 893	7 603
Profit Loss									231 037	333 365
Property Plant Equipment Gross Cost								1 270 058	2 368 072	2 682 395	2 695 395
Purchase Property Plant Equipment									-1 098 014	-314 323
Total Additions Including From Business Combinations Property Plant Equipment									1 098 014	314 323	13 000
Total Assets Less Current Liabilities	147 412	201 844	256 255	364 572	554 860	1 286 918	1 495 442	1 655 580	2 536 872	2 871 535	2 982 526	3 041 490
Total Borrowings								245 894	896 149	158 197	147 919
Trade Creditors Trade Payables									81 443	71 377	54 191	49 998
Trade Debtors Trade Receivables									255 801	218 106	314 251	193 662
Bank Overdrafts											3 579
Creditors Due After One Year Total Noncurrent Liabilities	36 593	25 986
Creditors Due Within One Year Total Current Liabilities	65 557	88 444
Fixed Assets	14 921	14 635	14 067	17 100	18 346	942 628	940 415
Tangible Fixed Assets Additions		3 444	3 091	6 549	5 521	930 872
Tangible Fixed Assets Cost Or Valuation	14 921	14 635	14 067	20 616	22 621	968 078
Tangible Fixed Assets Depreciation		3 730	3 659	3 516	20 240	25 450
Tangible Fixed Assets Depreciation Charge For Period		3 730
Creditors Due After One Year		25 986	16 500	10 500		527 115	1 186 092
Creditors Due Within One Year		88 444	72 658	14 266	27 318	23 143	20 094
Current Asset Investments		126 638	148 436
Investments Fixed Assets					1 380
Other Debtors Due After One Year					78 503	38 691
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						328 742	543 222
Revaluation Reserve		400	400	400	400
Tangible Fixed Assets Depreciation Charged In Period			3 659	3 516	4 275	5 210

Company staff

Aqsa H.

Role: Director

Appointed: 30 June 2016

Latest update: 20 March 2024

Saqlan A.

Role: Director

Appointed: 01 September 2010

Latest update: 20 March 2024

Iqan A.

Role: Director

Appointed: 28 August 2008

Latest update: 20 March 2024

Unaiza A.

Role: Secretary

Appointed: 28 August 2008

Latest update: 20 March 2024

Ishtiaq A.

Role: Director

Appointed: 28 August 2008

Latest update: 20 March 2024

Unaiza A.

Role: Director

Appointed: 28 August 2008

Latest update: 20 March 2024

People with significant control

Ishtiaq A. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ishtiaq A.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

London Brookes College

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Aqsa H.

Saqlan A.

Iqan A.

Unaiza A.

Ishtiaq A.

Unaiza A.

Aqsa H.

People with significant control

Ishtiaq A.

Accounts Documents

Company filings

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