Education Five Ltd in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

The company is registered in Durham under the ID 10957988. The firm was established in 2017. The main office of this company is located at Portland House Belmont Business Park. The zip code for this address is DH1 1TW. This company's SIC and NACE codes are 85600 which means Educational support services. Education Five Limited filed its account information for the period up to 2022-09-30. The business latest annual confirmation statement was submitted on 2023-09-11.

There is 1 director at present supervising the limited company, namely Anne-Marie C. who's been doing the director's tasks for 7 years.

Anne-Marie C. is the individual who controls 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 571	356	964	5 980	2 711
Current Assets	9 646	5 839	3 315	9 010	10 199
Debtors	6 075	5 483	2 351	3 030	700
Net Assets Liabilities	-1 427	-9 371	-17 744	-14 956	4 376
Property Plant Equipment	1 373	915	758	825	2 636
Total Inventories	3 675				6 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	457	915	1 472	2 239	3 253
Additions Other Than Through Business Combinations Property Plant Equipment	1 830		400	834	2 825
Average Number Employees During Period	2	2	2	2	2
Comprehensive Income Expense	21 473	16 856
Corporation Tax Payable		4 037	2 523	3 996	4 870
Creditors	12 172	15 951	21 673	24 528	7 958
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Dividends Paid	23 000	24 800
Income Expense Recognised Directly In Equity	-22 900	-24 800
Increase From Depreciation Charge For Year Property Plant Equipment	457	458	557	767	1 014
Issue Equity Instruments	100
Net Current Assets Liabilities	-2 526	-10 112	-18 358	-15 518	2 241
Other Creditors		11 434	18 486	19 870	2 074
Other Taxation Social Security Payable		480	664	662	1 014
Profit Loss	21 473	16 856
Property Plant Equipment Gross Cost	1 830	1 830	2 230	3 064	5 889
Provisions For Liabilities Balance Sheet Subtotal	274	174	144	263	501
Total Assets Less Current Liabilities	-1 153	-9 197	-17 600	-14 693	4 877
Trade Debtors Trade Receivables		5 483	2 351	3 030	700

Company staff

Anne-Marie C.

Role: Director

Appointed: 12 September 2017

Latest update: 1 April 2024

People with significant control

Anne-Marie C.

Notified on 12 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Education Five Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie C.

People with significant control

Anne-Marie C.

Accounts Documents

Company filings

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