Education Harbour Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

The firm is known under the name of Education Harbour Ltd. It was originally established 16 years ago and was registered under 06532623 as the registration number. This headquarters of the company is registered in London. You can contact it at 71-75 Shelton Street, Covent Garden. The enterprise's classified under the NACE and SIC code 47910 which means Retail sale via mail order houses or via Internet. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-12.

There's one director now controlling the following firm, specifically Alan S. who has been executing the director's assignments since 2008-03-12. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Alan S. as a secretary since January 2021.

Alan S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	78 351	92 756	500	500

Balance Sheet
Current Assets	77 133	90 277	63 137	75 726	70 127	67 705	74 572	74 800
Net Assets Liabilities				500	500	500	500	500
Cash Bank In Hand	358	19 062
Debtors	1 262	8 915
Net Assets Liabilities Including Pension Asset Liability	78 351	92 756	500	500
Stocks Inventory	75 513	62 300
Tangible Fixed Assets	1 218	2 479

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	-56 819	-46 588
Shareholder Funds	78 351	92 756	500	500

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset		500	500	500	500	500	500	500
Creditors				81 017	76 877	74 229	75 001	4 200
Depreciation Amortisation Impairment Expense						2 185	1 895	1 500
Fixed Assets	1 218	1 217	3 610	6 291	7 250	7 024	5 429	4 542
Net Current Assets Liabilities	77 133	90 277	63 137	75 726	6 750	6 524	71	72 000
Other Operating Expenses Format2						17 822	16 888	12 573
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 915	1 496				500	1 400
Profit Loss						-12 338	-1 111	-2 640
Provisions For Liabilities Balance Sheet Subtotal				500	500	500	500	100
Raw Materials Consumables Used						15 538	15 538	2 644
Total Assets Less Current Liabilities	78 351	92 494	68 743	82 517	1 000	1 000	6 000	77 042
Turnover Revenue						23 207	20 517	14 077
Creditors Due After One Year		91 994	68 243	82 017
Revaluation Reserve	134 670	138 844
Tangible Fixed Assets Additions		1 667
Tangible Fixed Assets Cost Or Valuation	1 218	2 885
Tangible Fixed Assets Depreciation		406
Tangible Fixed Assets Depreciation Charged In Period		406
Amount Specific Advance Or Credit Directors	99 164	100 964

Company staff

Alan S.

Role: Secretary

Appointed: 18 January 2021

Latest update: 25 April 2024

Alan S.

Role: Director

Appointed: 12 March 2008

Latest update: 25 April 2024

People with significant control

Alan S.

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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 16 January 2018
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	16 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
End Date For Period Covered By Report	2017-03-31

Education Harbour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Alan S.

Elsie S.

People with significant control

Alan S.

Accounts Documents

Company filings

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