Educational Resources Online Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

Registered as 09070386 10 years ago, Educational Resources Online Limited was set up as a Private Limited Company. The current registration address is New Derwent House, 69-73 Theobalds Road London. This business's Standard Industrial Classification Code is 85600, that means Educational support services. The latest financial reports cover the period up to 2023-06-30 and the most current annual confirmation statement was filed on 2023-06-04.

There seems to be one managing director at the moment overseeing this specific limited company, specifically Ronan O. who has been doing the director's obligations for 10 years. This limited company had been directed by Kishore V. till 2016.

Ronan O. is the individual who has 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	257 807	360 242

Balance Sheet
Cash Bank On Hand		368 316	219 536	293 263	361 046	482 098	464 586	396 776	294 878
Debtors	14 898		19 610	40 813	45 657	34 543	41 735	38 243	24 319
Other Debtors			1 015	1 179	1 045	4 513	3 393	1 956	3 808
Property Plant Equipment		7 040	5 560	6 737	3 095	2 976	1 226	228
Current Assets	256 240	368 316	239 146	334 076	406 703	516 641	506 321	435 019	319 197
Net Assets Liabilities			205 730	202 044	209 172	218 053	225 196	248 973	129 311
Cash Bank In Hand	241 342	368 316
Intangible Fixed Assets	59 048	56 149
Tangible Fixed Assets	3 452	7 040

Capital & Reserves
Called Up Share Capital	120 000	120 000
Profit Loss Account Reserve	137 807	240 242
Shareholder Funds	257 807	360 242

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		33 416	111 304	156 575	204 984	246 486	259 544	214 988	122 529
Accumulated Depreciation Impairment Property Plant Equipment		3 017	6 743	11 128	14 770	17 625	19 375	2 508	2 736
Corporation Tax Payable		24 712	9 680
Dividends Paid			201 164					96 250	210 000
Increase From Amortisation Charge For Year Intangible Assets			77 888	45 271	48 409	41 502	13 058	3 444	796
Increase From Depreciation Charge For Year Property Plant Equipment			3 726	4 385	3 642	2 855	1 750	998	228
Intangible Assets		56 149	55 838	90 497	50 293	16 465	4 142	934	138
Intangible Assets Gross Cost		121 564	167 142	247 072	255 277	262 951	263 686	215 922	122 667
Issue Equity Instruments			8 800
Other Creditors		71 263	61 744	21 012	23 425	42 420	35 886	23 310	23 771
Other Taxation Social Security Payable		12 403	32 889	30 211	40 454	44 153	39 623	47 703	38 552
Profit Loss		102 435	37 852					120 027	90 338
Property Plant Equipment Gross Cost		10 056	12 303	17 865	17 865	20 601	20 601	2 736
Total Additions Including From Business Combinations Property Plant Equipment			2 247	5 562		2 736
Trade Creditors Trade Payables		7 836	181	2 563	2 225	3 052	2 414	927	1 401
Trade Debtors Trade Receivables			18 595	39 634	44 612	30 030	38 342	36 287	20 511
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			94 814	21 012	23 425	42 420	35 886	23 310	23 771
Fixed Assets	62 500	63 189	61 398	97 234	53 388	19 441	5 368	1 162	138
Net Current Assets Liabilities	195 307	297 053	144 332	126 457	179 735	241 538	255 947	271 164	152 944
Number Shares Issued Fully Paid				125 000				125 000	125 000
Par Value Share	1	1		1				1	1
Provisions For Liabilities Balance Sheet Subtotal				635	526	506	233	43
Total Additions Including From Business Combinations Intangible Assets				79 930	8 205	7 674	735	236
Total Assets Less Current Liabilities	257 807	360 242	205 730	223 691	233 123	260 979	261 315	272 326	153 082
Disposals Decrease In Amortisation Impairment Intangible Assets								48 000	93 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 865
Disposals Intangible Assets								48 000	93 255
Disposals Property Plant Equipment								17 865
Prepayments					1 045	4 513
Creditors Due Within One Year	60 933	71 263
Intangible Fixed Assets Additions	88 572	32 993
Intangible Fixed Assets Aggregate Amortisation Impairment	29 524	65 416
Intangible Fixed Assets Amortisation Charged In Period	29 524	35 892
Intangible Fixed Assets Cost Or Valuation	88 572	121 565
Number Shares Allotted	120 000	120 000
Share Capital Allotted Called Up Paid	120 000	120 000
Tangible Fixed Assets Additions	4 213	5 843
Tangible Fixed Assets Cost Or Valuation	4 213	10 056
Tangible Fixed Assets Depreciation	761	3 016
Tangible Fixed Assets Depreciation Charged In Period	761	2 255

Company staff

Ronan O.

Role: Director

Appointed: 04 June 2014

Latest update: 21 March 2024

People with significant control

Ronan O.

Notified on 3 August 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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 August 2015
Annual Accounts 6 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Educational Resources Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronan O.

Kishore V.

People with significant control

Ronan O.

Accounts Documents

Company filings

Filing category

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