E-mentoring Limited in Caterham, CR3 5RD

Description

Data updated on: 01-11-2023

Registered as 04666840 21 years ago, E-mentoring Limited is a Private Limited Company. Its actual mailing address is 34 Court Road, Caterham. This company's SIC code is 85600 and has the NACE code: Educational support services. 2022-08-31 is the last time the company accounts were reported.

From the data we have, this particular business was built in 14th February 2003 and has been overseen by seven directors, and out of them three (Julie F., Andrew D. and Dominique H.) are still active.

Dominique H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 214	4 872	5 543	1 940	4 001	3 685

Balance Sheet
Cash Bank On Hand						4 784	4 151	2 558	1 057	8 248	7 480	6 674	6 583
Current Assets	65 517	28 616	36 606	17 681	18 402	12 899	7 503	5 962	5 196	8 803	7 679	6 742	7 380
Debtors	45 604	14 363	24 156	7 657	12 576	8 115	3 352	3 404	4 139	555	199	68	797
Net Assets Liabilities						3 685	2 604	775	148	281	1 801	3 401	3 397
Other Debtors	25 000	336		493	816	495	103	464	592	555	199	68	797
Property Plant Equipment						1 945	952	60				304
Cash Bank In Hand	19 913	14 253	12 450	10 024	5 826	4 784
Net Assets Liabilities Including Pension Asset Liability	16 214	4 872	5 543	1 940	4 001	3 685
Tangible Fixed Assets				1 324	713	1 945
Trade Debtors	20 604	14 028	24 156	7 164	11 760	7 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 114	4 772	5 443	1 840	3 901	3 585
Shareholder Funds	16 214	4 872	5 543	1 940	4 001	3 685

Other Financial Data
Accrued Liabilities Deferred Income						9 796	4 542	4 584	3 599	5 244	4 066	3 633	3 910
Accumulated Depreciation Impairment Property Plant Equipment						2 193	3 186	4 078				304	608
Average Number Employees During Period									3	2	3	3	3
Creditors						11 159	5 851	5 247	5 048	8 522	5 878	3 645	3 983
Fixed Assets				1 324	713	1 945	952	60				304
Increase From Depreciation Charge For Year Property Plant Equipment							993	892				304	304
Net Current Assets Liabilities	16 214	4 872	5 543	616	3 288	1 740	1 652	715	148	281	1 801	3 097	3 397
Other Creditors						161
Prepayments Accrued Income						495	309		607
Property Plant Equipment Gross Cost						4 138	4 138	4 138				608	608
Taxation Social Security Payable						528	241	271	904	2 238	681	12	73
Total Additions Including From Business Combinations Property Plant Equipment												608
Total Assets Less Current Liabilities	16 214	4 872	5 543	1 940	4 001	3 685	2 604	775	148	281	1 801	3 401	3 397
Trade Creditors Trade Payables						674	1 068	392	545	1 040	1 131
Trade Debtors Trade Receivables						7 620	2 940	2 940	2 940
Administrative Expenses					33 398	30 440
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax					-122	247
Creditors Due Within One Year	49 303	23 745	31 063	17 065	15 114	11 159
Depreciation Tangible Fixed Assets Expense					611	509
Gross Profit Loss					35 967	30 038
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods					-540	326
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss					2 569	-402
Other Creditors Due Within One Year	42 865	22 639	29 233	16 078	11 983	10 485
Other Interest Receivable Similar Income					7	7
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset				217
Profit Loss For Period	14 057	-1 342	671	-1 103	2 061	-316
Profit Loss On Ordinary Activities Before Tax					2 576	-395
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 833		2 305
Tangible Fixed Assets Cost Or Valuation				1 833	1 833	4 138
Tangible Fixed Assets Depreciation				509	1 120	2 193
Tangible Fixed Assets Depreciation Charged In Period				509	611	1 073
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate					515	-79
Tax On Profit Or Loss On Ordinary Activities					515	-79
Total U K Foreign Deferred Tax					418	-79
Trade Creditors Within One Year	6 438	1 106	1 830	987	3 130	674
Turnover Gross Operating Revenue					35 967	30 038
U K Current Corporation Tax					97
U K Current Corporation Tax On Income For Period					97