Edac Solutions (education) Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

Edac Solutions (education) Limited 's been in the UK for 13 years. Started with Companies House Reg No. 07577176 in 2011, the firm is registered at Abacus House 450 Warrington Road, Warrington WA3 5QX. This firm's SIC and NACE codes are 62020: Information technology consultancy activities. The company's latest accounts cover the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-03-24.

That firm owes its success and permanent growth to two directors, namely Matthew O. and Nigel S., who have been in charge of the company for nearly one year.

Nigel S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	234	-9 146

Balance Sheet
Cash Bank On Hand					5 296	81	1 271	5 403	5 468	29 186	6 238	1 975
Current Assets	1		1	33 168	46 714	66 173	34 522	72 997	60 783	79 643	67 404	98 951
Debtors	1	1	1	9 628	35 851	58 410	32 376	56 229	55 315	50 457	58 388	81 684
Other Debtors					3 058			4 354	3 190	5 585	3 785	5 200
Property Plant Equipment					2 000	1 000		214	107	3 000	1 500
Total Inventories					5 567	7 682	875	11 365			2 778	15 292
Cash Bank In Hand				4 373	5 296
Stocks Inventory				19 167	5 567
Tangible Fixed Assets					2 000
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	0			233	-9 147
Shareholder Funds	1	1	1	234	-9 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 000	2 000	3 000	3 107	3 214	4 821	3 321	4 821
Average Number Employees During Period					4	4	3	4	3	3	4	4
Creditors					57 860	77 014	52 513	71 070	60 770	57 541	66 431	98 267
Dividends Paid On Shares Interim								37 500	68 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 000	1 000	107	107	1 607	1 500	1 500
Net Current Assets Liabilities	1		1	234	-11 146	-10 841	-17 991	1 927	13	22 102	973	684
Other Creditors					30 723	34 858	27 484	4 198	16 521	5 156	8 320	13 362
Other Taxation Social Security Payable					10 171	17 176	16 532	26 065	30 854	44 958	33 979	29 348
Property Plant Equipment Gross Cost					3 000	3 000	3 000	3 321	3 321	7 821	4 821
Total Assets Less Current Liabilities	1	1	1	234	-9 146	-9 841	-17 991	2 141	120	25 102	4 473	684
Trade Creditors Trade Payables					16 966	24 980	8 497	40 807	13 395	7 427	24 132	55 557
Trade Debtors Trade Receivables					32 793	58 410	32 376	51 875	52 125	44 872	54 603	76 484
Creditors Due Within One Year				32 934	57 860
Fixed Assets										3 000	3 500
Investments Fixed Assets											2 000
Number Shares Allotted		1	1	1	1
Other Investments Other Than Loans											2 000	-2 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					3 000
Tangible Fixed Assets Cost Or Valuation					3 000
Tangible Fixed Assets Depreciation					1 000
Tangible Fixed Assets Depreciation Charged In Period					1 000
Total Additions Including From Business Combinations Property Plant Equipment								321		4 500
Advances Credits Directors				4 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 000
Disposals Property Plant Equipment											3 000

Company staff

Matthew O.

Role: Director

Appointed: 31 March 2024

Latest update: 8 April 2024

Nigel S.

Role: Director

Appointed: 24 March 2011

Latest update: 8 April 2024

People with significant control

Nigel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 2nd April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	2nd April 2014
Annual Accounts 3rd August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd August 2015
Annual Accounts 11th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 10th April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Edac Solutions (education) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew O.

Nigel S.

People with significant control

Nigel S.

Accounts Documents

Company filings

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