Education Networking Solutions Ltd in Redditch, B97 5NS

Description

Data updated on: 01-11-2023

This company is based in Redditch registered with number: 08277641. This company was registered in the year 2012. The office of this firm is situated at 173 Walkwood Road Walkwood Road. The zip code for this address is B97 5NS. This company's principal business activity number is 85600 which means Educational support services. 2022/10/31 is the last time the accounts were reported.

Rachel J. is the following firm's single director, who was formally appointed in 2013 in April. Since 2013 Ioan M., had been functioning as a director for this business up to the moment of the resignation in 2014. In addition a different director, including Sandra M. quit in 2013.

Rachel J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 976			19 972	29 130

Balance Sheet
Current Assets	49 884	63 138	31 264	51 192	66 134	61 677	8 891	2 365	4 466	784
Net Assets Liabilities					29 130	18 998	8 395	1 126	3 692	135
Cash Bank In Hand	26 248	32 673	17 315	20 535
Debtors	23 636	30 465	13 949	30 657
Net Assets Liabilities Including Pension Asset Liability	11 976	38 005	19 643	19 972	29 130
Tangible Fixed Assets				1 520	1 013

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	11 970	37 999	19 637	19 966
Shareholder Funds	11 976			19 972	29 130

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 192	360	1 040	196	292	13
Average Number Employees During Period						2	2	2	2	2
Creditors					33 751	42 513	1 040	1 912	1 016	636
Fixed Assets				1 520	1 013	1	1 005	670	335
Net Current Assets Liabilities	11 976	38 005	19 643	18 452	35 309	19 357	8 114	652	3 649	148
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 926	193	263	199	199
Total Assets Less Current Liabilities	11 976			19 972	36 322	19 358	9 119	1 322	3 984	148
Capital Employed	11 976	38 005	19 643	19 972
Creditors Due Within One Year	37 908	25 133	11 621	32 740	33 751
Number Shares Allotted		6	6	6
Par Value Share		1	1	1
Accruals Deferred Income					7 192
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions				2 027
Tangible Fixed Assets Cost Or Valuation				2 027
Tangible Fixed Assets Depreciation				507
Tangible Fixed Assets Depreciation Charged In Period				507

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 July 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 December 2015
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16 June 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 June 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Education Networking Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel J.

Ioan M.

Sandra M.

Anthony C.

People with significant control

Rachel J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies