Astute Education Ltd in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

Astute Education Ltd can be contacted at Lichfield at Hanover Court. You can search for the firm by its postal code - WS13 6QD. Astute Education's launching dates back to 2013. This enterprise is registered under the number 08394580 and its current state is active. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The company's most recent annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-02-08.

The following firm owes its success and unending growth to two directors, specifically Ruth D. and Colin D., who have been managing the company since September 2014.

Executives who control the firm include: Ruth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	297	26 269	40 405

Balance Sheet
Cash Bank In Hand	12 219	32 400	148 013
Cash Bank On Hand			148 013	243 355	264 536	361 285	87 308	241 087	218 965	112 660
Current Assets	12 219	94 985	163 998	274 494	302 414	523 440	340 785	329 177	347 111	270 613
Debtors		62 585	15 985	31 139	37 878	162 155	253 477	88 090	128 146	157 953
Net Assets Liabilities							300 662	256 968	249 455	215 119
Net Assets Liabilities Including Pension Asset Liability	297	26 269	40 405
Other Debtors							84 098	84 198	103 398	113 198
Property Plant Equipment			13 575	12 046	22 347	21 290	18 316	32 768	24 810
Tangible Fixed Assets	5 248	4 336	13 575

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	287	26 259	40 395
Shareholder Funds	297	26 269	40 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 743	8 811	13 082	16 377	19 351	25 394	33 352	4 380
Average Number Employees During Period				3	8	5	5	3	3	3
Bank Borrowings Overdrafts								42 893	34 167	10 000
Creditors			137 168	176 886	137 217	202 339	58 439	42 893	34 167	81 237
Creditors Due Within One Year	-720	72 185	137 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 236
Disposals Property Plant Equipment										20 495
Dividends Paid				100 000	70 000	60 000	70 000	20 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 068	4 271	3 295	2 974	6 043	7 958	12 336
Net Current Assets Liabilities	11 499	22 800	26 830	97 608	165 197	321 101	282 346	267 093	258 812	189 376
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				10	10	10	10	10	10	10
Other Creditors			125 071	134 192	99 637	145 772	48 320	52 791	71 208	65 091
Other Taxation Social Security Payable			12 097	42 694	37 580	50 630	7 329	410	4 298	3 038
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				169 249	147 890	214 847	28 271	-23 694	17 487
Property Plant Equipment Gross Cost			19 318	20 857	35 429	37 667	37 667	58 162	9 339	81 456
Provisions For Liabilities Charges	-1 050	867
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	6 124	328	12 866
Tangible Fixed Assets Cost Or Valuation	6 124	6 452	19 318
Tangible Fixed Assets Depreciation	876	2 116	5 743
Tangible Fixed Assets Depreciation Charged In Period	876	1 240	3 627
Total Additions Including From Business Combinations Property Plant Equipment				1 539	14 572	2 238		20 495		43 789
Total Assets Less Current Liabilities	15 401	27 136	40 405	109 654	187 544	342 391	300 662	299 861	283 622	238 380
Trade Creditors Trade Payables						5 937	2 790	1 775	2 793	3 108
Trade Debtors Trade Receivables			15 985	31 139	37 878	162 155	169 379	3 892	24 748	44 755
Advances Credits Directors	8 477
Accruals Deferred Income	720
Fixed Assets	5 248
Number Shares Allotted Increase Decrease During Period	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Ruth D.

Role: Director

Appointed: 05 September 2014

Latest update: 4 March 2024

Colin D.

Role: Director

Appointed: 01 March 2013

Latest update: 4 March 2024

People with significant control

Ruth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin D.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 08/09/2014
Start Date For Period Covered By Report	2013-02-08
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	08/09/2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

Astute Education Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth D.

Colin D.

Philip J.

People with significant control

Ruth D.

Colin D.

Accounts Documents

Company filings

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