The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Bray, Nicholas James
Director born in May 1969Individual (16 offsprings)Officer
2020-12-08 ~ nowOF - Director → CIF 0 - 2
Roussounis, Stephan Marios
Director born in October 1979Individual (11 offsprings)Officer 2020-12-08 ~ nowOF - Director → CIF 0 - 3
Herbertson, James Alexander
Director born in April 1978Individual (14 offsprings)Officer 2020-12-08 ~ nowOF - Director → CIF 0 - 4ENSINO LIMITED
167, Queensway, London, United KingdomActive Corporate (4 parents, 6 offsprings)Equity (Company account)44,122 GBP2023-12-31Person with significant control 2020-12-08 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
BAYSWATER COLLEGE LIVERPOOL LIMITED
Standard Industrial Classification
85590 - Other Education N.e.c.
Brief company account
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
40,108 GBP2023-12-31
45,577 GBP2022-12-31
Property, Plant & Equipment
219,267 GBP2023-12-31
84,151 GBP2022-12-31
Fixed Assets
259,375 GBP2023-12-31
129,728 GBP2022-12-31
Debtors
1,741,166 GBP2023-12-31
946,638 GBP2022-12-31
Cash at bank and in hand
445 GBP2023-12-31
583 GBP2022-12-31
Current Assets
1,741,611 GBP2023-12-31
947,221 GBP2022-12-31
Creditors
Current
1,836,227 GBP2023-12-31
890,494 GBP2022-12-31
Net Current Assets/Liabilities
-94,616 GBP2023-12-31
56,727 GBP2022-12-31
Total Assets Less Current Liabilities
164,759 GBP2023-12-31
186,455 GBP2022-12-31
Creditors
Non-current
14,350 GBP2023-12-31
Net Assets/Liabilities
150,409 GBP2023-12-31
186,455 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
149,409 GBP2023-12-31
185,455 GBP2022-12-31
Equity
150,409 GBP2023-12-31
186,455 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
54,692 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,584 GBP2023-12-31
9,115 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,469 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
40,108 GBP2023-12-31
45,577 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,645 GBP2023-12-31
83,146 GBP2022-12-31
Furniture and fittings
28,399 GBP2023-12-31
230 GBP2022-12-31
Computers
888 GBP2023-12-31
888 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
241,932 GBP2023-12-31
84,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,645 GBP2023-12-31
15 GBP2022-12-31
Computers
391 GBP2023-12-31
98 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,665 GBP2023-12-31
113 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,629 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,630 GBP2023-01-01 ~ 2023-12-31
Computers
293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,629 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
196,016 GBP2023-12-31
83,146 GBP2022-12-31
Furniture and fittings
22,754 GBP2023-12-31
215 GBP2022-12-31
Computers
497 GBP2023-12-31
790 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
267,840 GBP2023-12-31
592,928 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,358,265 GBP2023-12-31
263,239 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,183 GBP2023-12-31
Prepayments
Current
111,378 GBP2023-12-31
87,971 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,738,666 GBP2023-12-31
944,138 GBP2022-12-31
Other Debtors
Non-current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,707 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,655 GBP2023-12-31
141,541 GBP2022-12-31
Amounts owed to group undertakings
Current
629,262 GBP2023-12-31
458,831 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,022,603 GBP2023-12-31
285,559 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Between one and five year
15,000 GBP2023-12-31
35,000 GBP2022-12-31
All periods
35,000 GBP2023-12-31
55,000 GBP2022-12-31
- Registered number 13069285
BAYSWATER COLLEGE LIVERPOOL LIMITED
Info167 Queensway, London W2 4SBPrivate Limited Company incorporated on 2020-12-08 (4 years 7 months). The company status is Active.The last date of confirmation statement was made at 2024-10-07CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.