Education Plus Ne Ltd in Durham, DH6 4SL

Description

Data updated on: 01-11-2023

Education Plus Ne Ltd has been prospering in the business for at least eight years. Started with Registered No. 10424731 in the year 2016, the company is located at 6 Applegarth, Durham DH6 4SL. This business's classified under the NACE and SIC code 85590 which stands for Other education not elsewhere classified. Education Plus Ne Limited released its latest accounts for the period up to 31st August 2022. The firm's most recent annual confirmation statement was filed on 20th March 2023.

Regarding to the company, most of director's obligations up till now have been fulfilled by John S., Kevin W. and John P.. When it comes to these three executives, John S. has administered company for the longest time, having been a part of officers' team since 2016-11-08.

Executives who have control over this firm are as follows: John S. owns 1/2 or less of company shares. Kevin W. owns 1/2 or less of company shares. John P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	162 067	79 946	109 529	50 372	65 251	110 416	71 999
Current Assets	162 675	97 412	292 153	56 562	105 628	167 579	87 374
Debtors	608	17 466	182 624	6 190	40 377	57 163	15 375
Net Assets Liabilities	13 678	9 206	19 610	18 464	19 363	25 515	25 239
Other Debtors		17 466	846	4 390
Property Plant Equipment	4 084	19 498	31 026	20 173	15 111	9 646	29 081

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 345	3 531	11 704	23 474	35 097	40 562	45 056
Average Number Employees During Period	3	3	19	20	22	29	25
Creditors	152 249	103 999	297 674	54 438	123 505	234 877	224 690
Increase From Depreciation Charge For Year Property Plant Equipment	1 345	2 186	8 173	11 770	11 623	5 465	4 494
Net Current Assets Liabilities	10 426	-6 587	-5 521	2 124	-17 877	-67 298	-137 316
Other Creditors		91 099	264 746	10 100
Other Taxation Social Security Payable		12 900	32 928	44 338
Property Plant Equipment Gross Cost	5 429	23 029	42 730	43 647	50 208	50 208	74 137
Provisions For Liabilities Balance Sheet Subtotal	832	3 705	5 895	3 833	2 871	1 833	5 526
Total Additions Including From Business Combinations Property Plant Equipment	5 429	17 600	19 701	917	6 561		23 929
Total Assets Less Current Liabilities	14 510	12 911	25 505	22 297	22 234	27 348	30 765
Trade Debtors Trade Receivables			181 778	1 800
Fixed Assets				20 173	40 111	94 646	168 081
Investments Fixed Assets					25 000	85 000	139 000

Company staff

John S.

Role: Director

Appointed: 08 November 2016

Latest update: 15 March 2024

Kevin W.

Role: Director

Appointed: 08 November 2016

Latest update: 15 March 2024

John P.

Role: Director

Appointed: 08 November 2016

Latest update: 15 March 2024

People with significant control

John S.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Kevin W.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

John P.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Accountancy Direct Ltd

Address: Jeffries House South Ramshaw, Blanchland, Consett, DH8 9XA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10341940

Notified on 13 October 2016

Ceased on 8 November 2016

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	13 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Education Plus Ne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Kevin W.

John P.

Mark M.

Kevin B.

People with significant control

John S.

Kevin W.

John P.

Accountancy Direct Ltd

Accounts Documents

Company filings

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