Barking & Dagenham Schools Project Limited

Barking & Dagenham Schools Project Limited

#04949259 Active
Founded: 31/10/2003
Industries: Other service activities n.e.c.
Location: Becket House, 1 Lambeth Palace Road, London, SE1 7EU, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £3.53m
↑ 39%
Turnover £2.18m
↓ -1%
Gross Profit -£114,000
↓ 714%
Total Liabilities £3.68m
↑ 26%

Directors

Role:
Director
Appointed:
16/11/2023
Nationality:
British,french
Age:
48 years
Role:
Director
Appointed:
16/08/2019
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
16/08/2019
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
31/05/2017
Nationality:
Irish
Age:
46 years

People with Significant Control

Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
By Education (Barking) Holdings Limited Outstanding
Created 30/03/2004

First fixed and floating charge all rights in respect of any and all amounts standing to the credit ...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

20/11/2024 Confirmation Statement

Confirmation Statement With Updates

24/09/2024 Accounts

Accounts With Accounts Type Full

27/03/2024 Persons With Significant Control

Change To A Person With Significant Control

10/01/2024 Accounts

Accounts With Accounts Type Full

29/11/2023 Confirmation Statement

Confirmation Statement With No Updates

29/11/2023 Officers

Termination Director Company With Name Termination Date

29/11/2023 Officers

Appoint Person Director Company With Name Date