Belfast Educational Services (Strabane) Limited

Belfast Educational Services (Strabane) Limited

#NI057713 Active
Founded: 03/01/2006
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 30 September 2024
Next accounts due 30 June 2026 (14 months)
Cash in Bank £4.33m
↑ 16%
Turnover £1.91m
↑ 17%
Gross Profit £0.78m
↑ 3%
Total Liabilities £3.3m
↓ -1%
Employees 2
↓ -33%

Directors

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

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
03/01/2017
Nationality:
United Kingdom
Sep 2023Sep 2022Sep 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
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Financial Revenue
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
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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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
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Filing Date:

Charges

1 charge registered
The Governor and Company of the Bank of Ireland Outstanding
Created 29/09/2006

All monies debenture. A first fixed charge over the following. All estates or interests of the compa...

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
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Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

05/03/2025 Accounts

Accounts With Accounts Type Full

03/01/2025 Confirmation Statement

Confirmation Statement With No Updates

12/03/2024 Accounts

Accounts With Accounts Type Small

28/02/2024 Officers

Appoint Person Director Company With Name Date

28/02/2024 Officers

Termination Director Company With Name Termination Date

04/01/2024 Confirmation Statement

Confirmation Statement With No Updates

14/08/2023 Persons With Significant Control

Change To A Person With Significant Control