Building Schools For The Future Investments LLP

Building Schools For The Future Investments LLP

#OC320795 Active
Founded: 06/07/2006
Industries: N/A
Location: 3 More London Riverside, London, SE1 2AQ, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £8.12m
↑ 391%
Total Liabilities £0.66m
↓ -36%
Employees 2
↑ 0%

Directors

No active directors found

People with Significant Control

Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Voting Rights 25 To 50 Percent Limited Liability Partnership, Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
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
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R&D Expenses
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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
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Percentage:
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Shareholder 2
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Shareholder 3
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Charges

1 charge registered
Barclays Bank PLC as Agent for the Secured Finance Parties the Facility Agent Satisfied
Created 31/08/2007

The loan stock and all rights under the relevant contracts. See the mortgage charge document for ful...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/10/2024 Accounts

Accounts With Accounts Type Full

18/06/2024 Confirmation Statement

Confirmation Statement With No Updates

11/10/2023 Accounts

Accounts With Accounts Type Full

26/06/2023 Confirmation Statement

Confirmation Statement With No Updates

04/10/2022 Accounts

Accounts With Accounts Type Full

14/06/2022 Confirmation Statement

Confirmation Statement With No Updates

04/09/2021 Accounts

Accounts With Accounts Type Full