Cusworth Education Services Limited in Doncaster, DN1 2HD

Description

Data updated on: 01-11-2023

Cusworth Education Services Limited may be gotten hold of in 35 Thorne Road, in Doncaster. The company's post code is DN1 2HD. Cusworth Education Services has been active on the British market since the firm was registered in 2012. The company's reg. no. is 08336647. This business's Standard Industrial Classification Code is 85600: Educational support services. Cusworth Education Services Ltd released its account information for the financial period up to Saturday 31st December 2022. The company's most recent annual confirmation statement was released on Monday 19th December 2022.

Martin H. is this particular company's only director, who was appointed twelve years ago. To provide support to the directors, this specific company has been utilizing the skills of Martin H. as a secretary for the last twelve years.

Martin H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 460	21 385	25 641

Balance Sheet
Cash Bank On Hand			16 062	25 954	14 443	10 621	10 584	8 110	17 950	9 842
Current Assets	20 609	24 014	30 446	35 093	27 627	22 390	16 013	10 507	20 352	12 218
Debtors	4 656	13 636	14 384	9 139	13 184	11 769	5 429	2 397	2 402	2 376
Net Assets Liabilities			25 641	29 354	23 101	17 054	11 097	8 396	15 902	7 854
Other Debtors			9 534	7 620	11 665	10 248	2 493	2 397	2 402	2 250
Property Plant Equipment			305	228	171	128	64	43	664	496
Cash Bank In Hand	15 953	10 378	16 062
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	7 180	21 385	25 641
Tangible Fixed Assets	543	407	305

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 080	21 285	25 541
Shareholder Funds	8 460	21 385	25 641

Other Financial Data
Accrued Liabilities									1 062	1 062
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			420	497	554	597	661	682	700	868
Additions Other Than Through Business Combinations Property Plant Equipment									639
Administrative Expenses									17 790	17 066
Average Number Employees During Period				2	2	1	1	1	1	1
Comprehensive Income Expense			43 256	42 713
Creditors			12 110	11 967	9 697	9 464	7 980	4 154	6 114	4 860
Dividend Per Share Interim			390	390
Dividends Paid			-39 000	-39 000
Final Dividends Paid									-9 000	-21 500
Fixed Assets	9 543	8 407	7 305	6 228	5 171	4 128	3 064	2 043	1 664	496
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				77	57	43	64	21	18	168
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-1 083	12 978	18 336	23 126	17 930	12 926	8 033	6 353	14 238	7 358
Number Shares Issued Fully Paid									100	100
Operating Profit Loss									20 467	16 880
Other Creditors			12 110	11 967	9 697	9 464	7 980	4 154	6 114	369
Other Operating Income Format1									4 690
Par Value Share	1	1								1
Prepayments									152	126
Profit Loss			43 256	42 713					16 506	13 451
Profit Loss On Ordinary Activities Before Tax									20 467	16 880
Property Plant Equipment Gross Cost			725	725	725	725	725	725	1 364	1 364
Taxation Social Security Payable									3 961	3 429
Tax Tax Credit On Profit Or Loss On Ordinary Activities									3 961	3 429
Trade Debtors Trade Receivables			4 850	1 519	1 519	1 521	2 936
Turnover Revenue									33 567	33 946
Creditors Due Within One Year	21 692	11 036	12 110
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	725
Tangible Fixed Assets Cost Or Valuation	725	725	725
Tangible Fixed Assets Depreciation	182	318	420
Tangible Fixed Assets Depreciation Charged In Period	182	136	102
Total Assets Less Current Liabilities	8 460	21 385	25 641

Company staff

Martin H.

Role: Secretary

Appointed: 19 December 2012

Latest update: 26 January 2024

Martin H.

Role: Director

Appointed: 19 December 2012

Latest update: 26 January 2024

People with significant control

Martin H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-19
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 26 February 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 February 2014

Cusworth Education Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Martin H.

People with significant control

Martin H.

Accounts Documents

Company filings

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