Summer Boarding Courses Limited in London, SW1Y 4AR

Description

Data updated on: 01-11-2023

Summer Boarding Courses Limited with the registration number 06697050 has been operating on the market for sixteen years. This Private Limited Company can be found at 14-16 5th Floor South, 14-16 Waterloo Place, London and their zip code is SW1Y 4AR. Summer Boarding Courses Limited was listed 16 years ago as Summer Boarding Course. This company's classified under the NACE and SIC code 85590 - Other education not elsewhere classified. The business most recent annual accounts cover the period up to August 31, 2022 and the latest annual confirmation statement was released on September 15, 2023.

With two recruitment offers since October 6, 2014, the company has been an active employer on the job market. On October 1, 2015, it started searching for candidates for a Programme Coordinator post in Esholt, and on October 6, 2014, for the vacant post of a Summer School Co-ordinator in Esholt.

Within this business, the majority of director's tasks have so far been done by Aatif H. and Jonathan P.. As for these two people, Aatif H. has carried on with the business for the longest time, having been a member of company's Management Board since February 2015.

Previous company's names
Summer Boarding Courses Limited 2008-09-18
Summer Boarding Course Limited 2008-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	196 163	442 284	680 673

Balance Sheet
Cash Bank On Hand				191 531	10 662	39 601
Current Assets	358 735	783 094	900 718	3 048 351	3 785 778	2 642 041
Debtors	2 400	98 323	65 797	2 816 681	3 714 994	2 497 111
Net Assets Liabilities				2 406 308	3 038 269	1 977 319
Other Debtors						52 223
Property Plant Equipment				95 330	116 714	68 644
Total Inventories				40 139	60 122	105 329
Cash Bank In Hand	356 335	684 771	834 921
Net Assets Liabilities Including Pension Asset Liability	196 163	442 284	680 673
Tangible Fixed Assets	15 628	23 962	48 279

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	196 161	442 282	680 671
Shareholder Funds	196 163	442 284	680 673

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				199 126	215 500
Accumulated Depreciation Impairment Property Plant Equipment				169 625	205 442	149 208
Additions Other Than Through Business Combinations Property Plant Equipment					57 201	41 197
Amounts Owed By Related Parties				2 786 952	3 686 952	2 286 952
Average Number Employees During Period				36	41	21
Creditors				746 569	858 238	728 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-100 294
Disposals Property Plant Equipment						-145 501
Fixed Assets				111 704	116 714
Future Minimum Lease Payments Under Non-cancellable Operating Leases				85 765	47 755	11 500
Increase From Amortisation Charge For Year Intangible Assets					16 374
Increase From Depreciation Charge For Year Property Plant Equipment					35 817	44 060
Intangible Assets				16 374
Intangible Assets Gross Cost				215 500	215 500
Net Current Assets Liabilities	183 661	424 013	643 257	2 301 782	2 927 540	1 913 705
Other Creditors				48 346	59 584	637 978
Other Payables Accrued Expenses				328 916	676 126	26 423
Pension Costs Defined Contribution Plan				6 753	14 434	18 121
Prepayments				27 882	27 852	156 686
Property Plant Equipment Gross Cost				264 955	322 156	217 852
Raw Materials Consumables				40 139	60 122	105 329
Taxation Social Security Payable				78 051	90 686	48 646
Total Assets Less Current Liabilities	199 289	447 975	691 536	2 413 486	3 044 254	1 982 349
Trade Creditors Trade Payables				144 848	26 051	10 322
Trade Debtors Trade Receivables				1 847	190	1 250
Unpaid Contributions To Pension Schemes				3 204	5 791	4 967
Creditors Due Within One Year	175 074	359 081	257 461
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	3 126	5 691	10 863
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		16 324	39 001
Tangible Fixed Assets Cost Or Valuation	20 837	37 161	76 162
Tangible Fixed Assets Depreciation	5 209	13 199	27 883
Tangible Fixed Assets Depreciation Charged In Period		7 990	14 684
Advances Credits Directors	20 393	75 459	26 417
Advances Credits Made In Period Directors	2 821	112 321
Advances Credits Repaid In Period Directors	21 350	16 469