Development Trading (education) Limited in Knowle, B93 0HT

Description

Data updated on: 01-11-2023

Development Trading (education) is a business located at B93 0HT Knowle at First Floor. This enterprise has been registered in year 2010 and is established under the identification number 07392232. This enterprise has been on the English market for 14 years now and company last known status is active. This company's declared SIC number is 85320 meaning Technical and vocational secondary education. Its most recent financial reports cover the period up to August 31, 2022 and the most current confirmation statement was released on October 5, 2023.

This company owes its achievements and unending development to exactly two directors, namely Mathew C. and Simon C., who have been supervising it since 2016.

Executives who control the firm include: Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mathew C. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	160 749	258 843	379 814

Balance Sheet
Cash Bank In Hand	250 527	124 563	424 798
Cash Bank On Hand			424 798	798 871	443 919	64 356	108 014	32 774
Current Assets	689 022	534 245	972 196	1 148 660	890 476	970 393	785 304	751 363
Debtors	438 495	409 682	547 398	349 789	446 557	906 037	677 290	718 589
Net Assets Liabilities			379 814	697 693	547 610	575 857	268 457	628 842
Other Debtors			4 650	24 150	36 721	41 297	18 054	7 782
Property Plant Equipment				10 812	10 052	7 582	16 473	13 368

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	160 649	258 743	379 714
Shareholder Funds	160 749	258 843	379 814

Other Financial Data
Amount Specific Advance Or Credit Directors			165 620	5 480	12 820	126 379	358 022	359 384
Amount Specific Advance Or Credit Made In Period Directors			165 620	5 480	7 340	120 856	11 031	1 362
Amount Specific Advance Or Credit Repaid In Period Directors						7 297
Accrued Liabilities Deferred Income			287 059	253 285	184 570	135 929	5 618	11 666
Accumulated Depreciation Impairment Property Plant Equipment				4 132	9 924	16 712	26 393	31 779
Amounts Owed By Group Undertakings					15 599
Amounts Owed To Group Undertakings			173 913	22 711		158 312	327 404
Average Number Employees During Period				6	9	10	8	7
Corporation Tax Payable			74 644	84 857	7 957	87 826	108 748	53 103
Corporation Tax Recoverable			43 655	52 918	98 407	142 500	160 612	152 513
Creditors			592 382	459 725	351 008	400 677	50 000	40 000
Creditors Due Within One Year	528 273	275 402	592 382
Increase From Depreciation Charge For Year Property Plant Equipment				4 132	5 792	6 788	9 681	5 386
Net Current Assets Liabilities	160 749	258 843	379 814	688 935	539 468	569 716	303 425	657 352
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors					1 230	907	206	457
Other Taxation Social Security Payable			9 187	10 486	11 761	10 149	25 600	5 396
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income			8 942	9 087	6 727	12 839		7 320
Property Plant Equipment Gross Cost				14 944	19 976	24 294	42 866	45 147
Provisions For Liabilities Balance Sheet Subtotal				2 054	1 910	1 441	1 441	1 878
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment				14 944	5 032	4 318	18 572	2 281
Total Assets Less Current Liabilities	160 749	258 843	379 814	699 747	549 520	577 298	319 898	670 720
Trade Creditors Trade Payables			47 579	88 386	145 490	7 554	14 303	13 389
Trade Debtors Trade Receivables			324 531	84 513	92 863	266 506		49 988
Advances Credits Directors			165 620
Bank Borrowings Overdrafts							40 000	10 000

Company staff

Mathew C.

Role: Director

Appointed: 18 November 2016

Latest update: 3 February 2024

Simon C.

Role: Director

Appointed: 30 September 2010

Latest update: 3 February 2024

People with significant control

Simon C.

Notified on 1 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mathew C.

Notified on 1 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

The Development Fund Limited

Address: Charnwood House Harcourt Way, Meridian Business Park, Leicester, LE19 1WP, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 06574669

Notified on 6 April 2016

Ceased on 1 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
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 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Development Trading (education) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew C.

Simon C.

People with significant control

Simon C.

Mathew C.

The Development Fund Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Development Trading (education) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew C.

Simon C.

People with significant control

Simon C.

Mathew C.

The Development Fund Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016