Belfast Educational Services Limited
Belfast Educational Services Limited
#NI039114 • Active
Founded: 09/08/2000
Industries: Other business support service activities n.e.c.
Location: The Soloist Building, 1 Lanyon Place, Belfast, BT1 3LP, Northern Ireland
Financial Snapshot
Last accounts made up to 24 February 2024
Next accounts due 24 November 2025 (7 months)
Cash in Bank £1.45m
↓ -31%
Turnover £1.32m
Gross Profit £0.27m
Total Liabilities £3.6m
↓ -27%
Employees 2
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Peter Kenneth Johnstone | Director | 26/02/2024 | British | 59 years |
| Paul Robert Hepburn | Director | 04/07/2023 | British | 56 years |
Role:
Director
Appointed:
26/02/2024
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
04/07/2023
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Belfast Educational Services (holdings) Limited | Ownership Of Shares 75 To 100 Percent | 12/04/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
12/04/2017
Nationality:
United Kingdom
Financial Accounts
| Feb 2023 | Feb 2022 | Feb 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 | |||
Charges
2 charges registered
Bank of Scotland PLC as Trustee for the Beneficiaries Outstanding
Created 21/12/2022#NI0391140002 Negative Pledge
16-22 Bedford Street Outstanding
Created 25/08/2000All monies. Fixed and floating charge debenture and assignment. As continuing security for the payme...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 30/07/2024 | Accounts | Accounts With Accounts Type Full | View (20 pages) |
| 12/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 28/02/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 28/02/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 24/11/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 24/11/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |