Impetus Education Solutions Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

Impetus Education Solutions Limited is officially located at Brentwood at 29a Crown Street. You can find the company by referencing its post code - CM14 4BA. The enterprise has been in business on the British market for seventeen years. This firm is registered under the number 06321087 and their state is active. The firm now known as Impetus Education Solutions Limited was known under the name Andrew Binnell & Associates up till January 22, 2015 at which point the name got changed. This firm's Standard Industrial Classification Code is 85600, that means Educational support services. 2023-07-31 is the last time when the company accounts were filed.

At the moment, we can name a solitary director in the company: Andrew B. (since July 23, 2007). Since September 2008 Lesley B., had been managing this specific limited company up until the resignation almost one year ago.

Andrew B. 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.

Previous company's names
Impetus Education Solutions Limited 2015-01-22
Andrew Binnell & Associates Limited 2007-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	384	404	4 130	571	101

Balance Sheet
Cash Bank In Hand	83 243	117 688	103 836	92 680	90 111
Cash Bank On Hand					90 111	126 817	67 224	95 615	113 073	147 244	187 688	170 368
Current Assets	115 913	156 124	139 071	118 640	126 166	141 194	104 339	119 913	127 263	165 085	217 300	176 434
Debtors	32 670	38 436	35 235	25 960	36 055	14 377	37 115	24 298	14 190	17 841	29 612	6 066
Intangible Fixed Assets	1 750	1 400	1 050	700	350
Other Debtors						1 028		3 407	4 643	3 883
Property Plant Equipment					6 107	2 414	1 264	872	2 379	2 641	2 623
Tangible Fixed Assets	15 231	12 584	10 179	10 050	6 107

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	284	304	4 030	471	1
Shareholder Funds	384	404	4 130	571	101

Other Financial Data
Amount Specific Advance Or Credit Directors				8 911	4 112		22 432	11 948
Amount Specific Advance Or Credit Made In Period Directors					71 701		22 432
Amount Specific Advance Or Credit Repaid In Period Directors					76 500	4 112		10 484	11 948
Accrued Liabilities					380	2 249	420	2 846	816	985	501	4 553
Accumulated Amortisation Impairment Intangible Assets					3 150
Accumulated Depreciation Impairment Property Plant Equipment					21 112	9 819	11 559	11 280	11 882	11 062	12 413	9 327
Amounts Owed By Directors					4 112		11 948	11 948
Amounts Owed To Directors						1 219			340	412	2 670	957
Average Number Employees During Period						2	2	2	2	2	2	1
Corporation Tax Payable					23 302	28 418	18 884	17 363	19 611	19 410	29 319	25 669
Corporation Tax Recoverable					2 228		7 290	3 883
Creditors					132 522	127 461	105 502	120 561	127 728	160 071	179 371	137 821
Creditors Due Within One Year	132 510	169 704	146 170	128 819	132 522
Debtors Due After One Year					-2 228
Disposals Decrease In Amortisation Impairment Intangible Assets						3 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 188	268	1 142	462	2 210	191	4 774
Disposals Intangible Assets						3 500
Disposals Property Plant Equipment						15 336	268	1 142	462	2 210	242	4 787
Fixed Assets	16 981	13 984	11 229	10 750	6 457	2 414
Increase From Amortisation Charge For Year Intangible Assets						350
Increase From Depreciation Charge For Year Property Plant Equipment						3 895	2 008	863	1 064	1 390	1 542	1 688
Intangible Assets					350
Intangible Assets Gross Cost					3 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 750	2 100	2 450	2 800	3 150
Intangible Fixed Assets Amortisation Charged In Period		350	350	350	350
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	3 500
Loans From Directors						1 219
Net Current Assets Liabilities	-16 597	-13 580	-7 099	-10 179	-6 356	13 733	-1 163	-648	-465	5 014	37 929	38 613
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					18 097	26 751	13 498	20 057	13 855	19 715	23 061	15 942
Par Value Share		1	1	1	1
Prepayments					69	71	73	230	427	452	290	306
Property Plant Equipment Gross Cost					27 219	12 233	12 823	12 152	14 261	13 703	15 036	11 350
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 830	2 046	5 668	1 790
Tangible Fixed Assets Cost Or Valuation	19 024	19 116	20 893	25 429	27 219
Tangible Fixed Assets Depreciation	3 793	6 532	10 714	15 379	21 112
Tangible Fixed Assets Depreciation Charged In Period		4 044	4 401	5 723	5 733
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 305	219	1 058
Tangible Fixed Assets Disposals		1 738	269	1 132
Total Additions Including From Business Combinations Property Plant Equipment						350	858	471	2 571	1 652	1 575	1 101
Total Assets Less Current Liabilities	384	404	4 130	571	101	16 147	101	224	1 914	7 655	40 552	40 636
Trade Creditors Trade Payables					90 743	68 824	72 700	80 295	93 106	119 549	123 820	90 700
Trade Debtors Trade Receivables					29 646	13 278	7 320	4 830	9 120	13 506	29 322	5 760
Advances Credits Directors	14 500	13 144		8 911	4 112
Advances Credits Made In Period Directors	14 500	70 344	88 212	84 911
Advances Credits Repaid In Period Directors		71 700	101 356	76 000

Company staff

Andrew B.

Role: Director

Appointed: 23 July 2007

Latest update: 9 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lesley B.

Notified on 6 April 2016

Ceased on 23 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 29th August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th August 2014
Annual Accounts 27th August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27th August 2015
Annual Accounts 19th August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29th August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29th August 2013

Impetus Education Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Lesley B.

Lesley B.

People with significant control

Andrew B.

Lesley B.

Accounts Documents

Company filings

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