Educ8 Training Group Limited in Hengoed, CF82 7EH

Description

Data updated on: 01-11-2023

Educ8 Training Group Limited, a Private Limited Company, registered in Tredomen Gateway Tredomen Park, Ystrad Mynach, Hengoed. The office's located in CF82 7EH. The company was set up on Fri, 14th Jul 2017. The firm's Companies House Registration Number is 10865705. Since Fri, 22nd Jun 2018 Educ8 Training Group Limited is no longer under the business name Educ8 Holdings. This enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-07-31 is the last time the company accounts were filed.

As the data suggests, the following company was built in July 2017 and has so far been guided by ten directors, and out this collection of individuals nine (James P., Sarah S., Ann N. and 6 other directors have been described below) are still a part of the company.

Previous company's names
Educ8 Training Group Limited 2018-06-22
Educ8 Holdings Limited 2017-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		452 077	557 668	915 409	954 468
Current Assets	100	635 639	1 140 751	1 798 437	2 230 095
Debtors	100	183 562	583 183	883 028	1 275 627
Net Assets Liabilities	100	5 876	813 063	906 120	988 811
Other Debtors	100	64 793	33 083	190 219	212 394
Property Plant Equipment		51 598	83 545	215 969	79 794

Other Financial Data
Amount Specific Advance Or Credit Directors			10 000	464
Amount Specific Advance Or Credit Made In Period Directors			10 000	117 900
Amount Specific Advance Or Credit Repaid In Period Directors				128 364
Accumulated Amortisation Impairment Intangible Assets		2 308	4 617	25 945	34 114
Accumulated Depreciation Impairment Property Plant Equipment		47 842	46 568	106 331	280 685
Amounts Owed By Associates		118 769
Average Number Employees During Period		67	68	151	181
Bank Borrowings		550 000	380 000	140 000
Bank Borrowings Overdrafts		380 000	140 000	140 000
Creditors		380 000	140 000	54 145	1 858 432
Fixed Assets		2 663 195	929 592	216 359	2 703 656
Increase From Amortisation Charge For Year Intangible Assets		2 308	2 309	21 328	8 169
Increase From Depreciation Charge For Year Property Plant Equipment		47 842	49 756	59 763	174 354
Intangible Assets		2 309	17 762		29 994
Intangible Assets Gross Cost		4 617	22 379	25 945	64 108
Investments Fixed Assets		2 609 288	828 285	390	2 593 868
Investments In Group Undertakings		2 609 288	828 285	390	2 593 868
Net Current Assets Liabilities	100	-2 269 727	38 724	760 586	164 030
Other Creditors		360 305	273 712	54 145	1 858 432
Other Taxation Social Security Payable		24 750	67 302	373 391	487 039
Property Plant Equipment Gross Cost		99 440	130 113	322 300	360 479
Provisions For Liabilities Balance Sheet Subtotal		7 592	15 253	16 680	20 443
Total Additions Including From Business Combinations Intangible Assets		4 617	17 762	3 566	38 163
Total Additions Including From Business Combinations Property Plant Equipment		99 440	83 234	192 187	38 179
Total Assets Less Current Liabilities	100	393 468	968 316	976 945	2 867 686
Trade Creditors Trade Payables		9 427	31 761	86 910	462 080
Amounts Owed By Group Undertakings			550 000
Amounts Owed To Group Undertakings			489 252	96 282	352 410
Amounts Recoverable On Contracts				4 204	85 952
Comprehensive Income Expense				581 940	1 562 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment			51 030
Disposals Property Plant Equipment			52 561
Dividends Paid				488 983
Profit Loss				449 349	1 674 577
Trade Debtors Trade Receivables				688 605	977 281
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1