Education Cardiff Ltd in Cardiff, CF23 5PW

Description

Data updated on: 01-11-2023

Education Cardiff Ltd is categorised as Private Limited Company, located in 10 Grasmere Avenue, Cardiff. The main office's post code is CF23 5PW. The enterprise was formed on 2015-08-19. The business Companies House Registration Number is 09740287. This business's SIC and NACE codes are 85310 which means General secondary education. The business latest accounts provide detailed information about the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/08/18.

In order to satisfy the customer base, the business is being guided by a unit of two directors who are Lowri T. and Michael T.. Their mutual commitment has been of pivotal importance to this business for nine years.

Executives who control the firm include: Michael T. owns 1/2 or less of company shares. Lowri T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 044

Balance Sheet
Cash Bank In Hand	848
Cash Bank On Hand	848	1 109	4 546	3 617	3 047	6 918	2 736	437
Current Assets	2 998	5 620	7 837	5 233	3 317	6 934	2 752	453
Debtors	2 150	4 511	3 291	1 616	270	16	16	16
Net Assets Liabilities					5 703	6 463	4 351	1 893
Other Debtors			16	16	16	16	16	16
Property Plant Equipment	1 572	10 734	8 935	6 870	5 419	8 465	8 860	7 495
Tangible Fixed Assets	1 572

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 944
Shareholder Funds	2 044

Other Financial Data
Accrued Liabilities	900	900	960	990	990	990	990	990
Accumulated Depreciation Impairment Property Plant Equipment	217	2 917	5 626	7 691	9 285	10 976	13 531	16 808
Average Number Employees During Period		1	2	2		2	2	2
Corporation Tax Payable	93	527	1 964	1 745	1 643	12	881	811
Creditors	2 526	3 040	4 943	2 903	3 033	5 695	5 270	4 011
Creditors Due Within One Year	2 526
Increase From Depreciation Charge For Year Property Plant Equipment		2 700	2 709	2 065	1 594	1 691	2 555	3 277
Net Current Assets Liabilities	472	2 580	2 894	2 330	284	3 693	761	-1 591
Number Shares Allotted	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors		64	120	119	196		1
Other Remaining Borrowings						5 695	5 270	4 011
Other Taxation Social Security Payable		16			-35
Par Value Share	1				1	1	1	1
Property Plant Equipment Gross Cost	1 789	13 651	14 561	14 561	14 704	19 441	22 391	24 303
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 789
Tangible Fixed Assets Cost Or Valuation	1 789
Tangible Fixed Assets Depreciation	217
Tangible Fixed Assets Depreciation Charged In Period	217
Total Additions Including From Business Combinations Property Plant Equipment		11 862	910		143	4 737	2 950	1 912
Total Assets Less Current Liabilities	2 044	13 314	11 829	9 200	5 703	12 158	9 621	5 904
Trade Creditors Trade Payables			1	1	1	1	1	1
Trade Debtors Trade Receivables	2 150	4 511	3 275	1 600	254

Company staff

Lowri T.

Role: Director

Appointed: 19 August 2015

Latest update: 13 April 2024

Michael T.

Role: Director

Appointed: 19 August 2015

Latest update: 13 April 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lowri T.

Notified on 6 April 2016

Nature of control:

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	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 15 May 2016
Start Date For Period Covered By Report	19 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 May 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

Education Cardiff Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lowri T.

Michael T.

People with significant control

Michael T.

Lowri T.

Accounts Documents

Company filings

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