Educate Private Ltd in Hitchin, SG4 0TP

Description

Data updated on: 01-11-2023

Educate Private Ltd is located at Hitchin at 64 Wilbury Way. You can search for this business by its postal code - SG4 0TP. The company has been in business on the English market for 12 years. This firm is registered under the number 08082311 and its status at the time is active. This company's SIC code is 85600 meaning Educational support services. The latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-05-24.

At the moment, the directors registered by the following limited company are: Mark T. selected to lead the company on 2018-06-01 and Marina B. selected to lead the company on 2012-05-24.

Executives with significant control over the firm are: Marina B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark T. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 208	22 551	28 688	38 921

Balance Sheet
Cash Bank In Hand	26 118	28 442	22 190	19 955
Current Assets	60 718	92 679	81 585	88 036	86 828	160 184	185 332	175 576	221 683	300 749	400 007
Debtors	34 600	64 237	59 395	68 081						139 626	155 574
Cash Bank On Hand										161 123	244 433
Net Assets Liabilities										161 461	186 046
Other Debtors											5 592
Property Plant Equipment										2 234	2 342

Capital & Reserves
Called Up Share Capital	100	105	105	105
Profit Loss Account Reserve	12 108	22 446	28 583	38 816
Shareholder Funds	12 208	22 551	28 688	38 921

Other Financial Data
Creditors				49 115	42 137	73 905	75 438	105 027	110 497	141 522	215 858
Creditors Due Within One Year	48 510	70 128	52 897	49 115
Net Current Assets Liabilities	12 208	22 551	28 688	38 921	44 691	86 279	109 894	70 549	111 186	159 227	184 149
Number Shares Allotted	100	527	527	527
Par Value Share	1	0	0	0
Share Capital Allotted Called Up Paid	100	5	5	5
Total Assets Less Current Liabilities	12 208	22 551	28 688	38 921	44 691	86 279	109 894	75 413	116 170	161 461	186 491
Accumulated Depreciation Impairment Property Plant Equipment										7 694	9 724
Average Number Employees During Period							5	6	5	6	6
Fixed Assets								4 864	4 984	2 234
Increase From Depreciation Charge For Year Property Plant Equipment											2 030
Other Creditors										64 310	130 083
Other Taxation Social Security Payable										44 980	42 361
Property Plant Equipment Gross Cost										9 928	12 066
Provisions For Liabilities Balance Sheet Subtotal											445
Total Additions Including From Business Combinations Property Plant Equipment											2 138
Trade Creditors Trade Payables										32 232	43 414
Trade Debtors Trade Receivables										139 626	149 982

Company staff

Mark T.

Role: Director

Appointed: 01 June 2018

Latest update: 24 February 2024

Marina B.

Role: Director

Appointed: 24 May 2012

Latest update: 24 February 2024

People with significant control

Marina B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark T.

Notified on 8 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 6 April 2016

Ceased on 8 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Educate Private Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Marina B.

Andrew T.

People with significant control

Marina B.

Mark T.

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Educate Private Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Marina B.

Andrew T.

People with significant control

Marina B.

Mark T.

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015