Education Line Ltd in Bedford, MK41 7PH

Description

Data updated on: 01-11-2023

The Education Line Ltd business has been operating offering its services for 14 years, as it's been founded in 2010. Registered under the number 07242596, Education Line was set up as a Private Limited Company located in Bedford Heights, Bedford MK41 7PH. The enterprise's declared SIC number is 78200: Temporary employment agency activities. The latest financial reports were submitted for the period up to 2022-11-30 and the most current confirmation statement was submitted on 2023-05-04.

Within the following firm, most of director's obligations have been done by Sarah M. and James M.. Amongst these two executives, James M. has supervised firm for the longest time, having been a vital addition to the Management Board since 2010.

James M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 605	27 571	40 016	57 536	53 698

Balance Sheet
Cash Bank On Hand					18 436	32 781	31 978	40 969	41 574	8 493	40 839
Current Assets	97 606	113 222	196 783	196 039	275 850	271 168	301 278	213 264	228 749	282 165	381 564
Debtors	96 096	98 780	161 536	173 935	257 414	238 387	269 300	172 295	187 175	273 672	340 725
Net Assets Liabilities						36 060	1 081	-8 152	12 205	860	999
Other Debtors					33 699	61 740	134 485	20 303	26 394	27 877	35 231
Property Plant Equipment					7 886	7 338	4 309	5 869	7 273	5 785	25 986
Cash Bank In Hand	1 510	14 442	35 247	22 104	18 436
Tangible Fixed Assets	3 651	3 179	3 183	1 940	7 886

Capital & Reserves
Called Up Share Capital	100	100	100	104	104
Profit Loss Account Reserve	3 505	27 471	39 916	57 432	53 594
Shareholder Funds	3 605	27 571	40 016	57 536	53 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 592	17 579	20 888	26 439	29 991	33 250	39 154
Average Number Employees During Period								25	25	25	25
Bank Borrowings Overdrafts					108 838	118 889	75 228	84 528	108 853	119 519	136 401
Corporation Tax Payable					27 539	19 483	27 688
Creditors					230 038	242 446	75 228	84 528	108 853	119 519	136 401
Increase From Depreciation Charge For Year Property Plant Equipment						3 987	3 309	5 551	3 552	3 259	5 904
Net Current Assets Liabilities	-46	24 392	36 833	55 596	45 812	28 722	72 000	70 507	101 856	114 594	115 312
Other Creditors					11 134	5 298	5 000	6 778	18 300	75 015	156 079
Other Taxation Social Security Payable					72 139	93 281	64 455	59 131	81 806	68 454	72 332
Prepayments Accrued Income					28 816	23 519	9 796	7 034	4 519	5 277	7 966
Property Plant Equipment Gross Cost					21 478	24 917	25 197	32 308	37 264	39 035	65 140
Provisions For Liabilities Balance Sheet Subtotal											3 898
Total Additions Including From Business Combinations Property Plant Equipment						3 439	280	7 111	4 956	1 771	26 105
Total Assets Less Current Liabilities	3 605	27 571	40 016	57 536	53 698	36 060	76 309	76 376	121 058	120 379	141 298
Trade Creditors Trade Payables					10 388	5 495	2 295	1 830	2 628	723	2 089
Trade Debtors Trade Receivables					194 899	153 128	125 019	78 991	64 966	123 762	146 821
Creditors Due Within One Year	97 652	88 830	159 950	140 443	230 038
Number Shares Allotted		100	100		1
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	1	1
Tangible Fixed Assets Additions		1 770	2 995
Tangible Fixed Assets Cost Or Valuation	7 197	8 967	11 962
Tangible Fixed Assets Depreciation	3 546	5 788	8 779	10 022
Tangible Fixed Assets Depreciation Charged In Period		2 242	2 991	1 243

Company staff

Sarah M.

Role: Director

Appointed: 02 September 2013

Latest update: 19 March 2024

James M.

Role: Director

Appointed: 04 May 2010

Latest update: 19 March 2024

People with significant control

James M.

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

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 January 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 December 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Education Line Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

James M.

Anthony S.

People with significant control

James M.

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,
2013

Name:

Address:

Post code:

City / Town:

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Education Line Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

James M.

Anthony S.

People with significant control

James M.

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, 2013

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,
2013