Doug Green: Educational Consultant Limited in Newcastle Upon Tyne, NE1 1RN

Description

Data updated on: 01-11-2023

This particular Doug Green: Educational Consultant Limited firm has been operating offering its services for twenty one years, as it's been established in 2003. Registered under the number 04750190, Doug Green: Educational Consultant is categorised as a Private Limited Company located in 17 Queens Lane, Newcastle Upon Tyne NE1 1RN. The company's classified under the NACE and SIC code 85590 meaning Other education not elsewhere classified. Its latest financial reports were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-05-01.

Presently, this business is overseen by a solitary managing director: Douglas G., who was chosen to lead the company on Thu, 1st May 2003. In order to support the directors in their duties, the business has been utilizing the expertise of Lynn G. as a secretary since May 2003.

Executives who control the firm include: Douglas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn G. 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	2012-03-31	2013-03-31	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	117 371	120 291	107 477	81 990	64 258

Balance Sheet
Cash Bank In Hand	113 771	123 737	112 922	94 114	75 501
Cash Bank On Hand					75 501	49 691	43 703	33 077	20 874	44 211	47 191	37 123
Current Assets	129 961	133 661	121 996	94 502	75 886	50 511	53 338	36 986	31 603	51 686	52 751	40 343
Debtors	12 748	9 924	9 074	388	385	820	9 635	3 909	10 729	7 475	5 560	3 220
Net Assets Liabilities					64 258	43 854	44 253
Net Assets Liabilities Including Pension Asset Liability			107 477	81 990	64 258
Other Debtors							5 135	109	3 874
Property Plant Equipment					2 200	1 104	297	109	73	2 316	1 384	478
Tangible Fixed Assets	1 746	1 862	1 995	2 296	2 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 271	120 191	107 377	81 890	64 158
Shareholder Funds	117 371	120 291	107 477	81 990	64 258

Other Financial Data
Amount Specific Advance Or Credit Directors							5 033		3 874
Amount Specific Advance Or Credit Made In Period Directors							50 262	33 153	8 571
Amount Specific Advance Or Credit Repaid In Period Directors							45 229	38 186	4 697	3 874
Accumulated Depreciation Impairment Property Plant Equipment					12 928	14 384	15 191	15 379	15 415	15 891	16 823	17 729
Average Number Employees During Period					2	1	1	1
Creditors					13 637	7 744	9 382	9 362	5 870	15 486	16 864	9 994
Creditors Due Within One Year	14 336	15 232	16 115	14 409	13 637
Increase From Depreciation Charge For Year Property Plant Equipment						1 456	807	188	36	476	932	906
Net Current Assets Liabilities	115 625	118 429	105 881	80 093	62 249	42 767	43 956	27 624	25 733	36 200	35 887	30 349
Number Shares Allotted		20		20	20
Other Creditors					9 546	3 176	2 102	5 826	2 260	8 342	10 450	5 696
Other Taxation Social Security Payable					4 091	4 568	7 280	3 536	3 610	7 144	6 414	4 298
Par Value Share		1		1	1
Prepayments Accrued Income Current Asset	3 442
Property Plant Equipment Gross Cost					15 128	15 488	15 488	15 488	15 488	18 207	18 207
Provisions For Liabilities Balance Sheet Subtotal					191	17
Provisions For Liabilities Charges			399	399	191
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		997		1 853	1 827
Tangible Fixed Assets Cost Or Valuation	9 777	10 774	11 448	13 301	15 128
Tangible Fixed Assets Depreciation	8 031	8 912	9 453	11 005	12 928
Tangible Fixed Assets Depreciation Charged In Period		881		1 552	1 923
Total Additions Including From Business Combinations Property Plant Equipment						360				2 719
Total Assets Less Current Liabilities	117 371	120 291	107 876	82 389	64 449	43 871	44 253	27 733	25 806	38 516	37 271	30 827
Trade Debtors Trade Receivables					385	820	4 500	3 800	6 855	7 475	5 560	3 220
Advances Credits Directors	2 137	1 599
Advances Credits Made In Period Directors	46 153
Advances Credits Repaid In Period Directors	44 072

Company staff

Lynn G.

Role: Secretary

Appointed: 01 May 2003

Latest update: 6 April 2024

Douglas G.

Role: Director

Appointed: 01 May 2003

Latest update: 6 April 2024

People with significant control

Douglas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013

Doug Green: Educational Consultant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn G.

Douglas G.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Douglas G.

Lynn G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Doug Green: Educational Consultant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn G.

Douglas G.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Douglas G.

Lynn G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015