Education Support Services Limited, N2 0SS

Description

Data updated on: 01-11-2023

Education Support Services started conducting its operations in 2006 as a Private Limited Company under the following Company Registration No.: 06010216. The business has been operating for eighteen years and it's currently active. This company's head office is based in East Finchley at 59 Brackenbury Road. Anyone can also find the company by its area code : N2 0SS. The firm's classified under the NACE and SIC code 43290 and has the NACE code: Other construction installation. The company's most recent financial reports cover the period up to 2022-11-26 and the latest annual confirmation statement was submitted on 2022-11-26.

3 transactions have been registered in 2014 with a sum total of £2,066.

Currently, this particular firm is the workplace of 1 managing director: Christopher P., who was appointed on Monday 27th November 2006. What is more, the managing director's responsibilities are often helped with by a secretary - Paul P., who was appointed by this specific firm in November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-26	2012-11-26	2013-11-26	2014-11-26	2015-11-26	2016-11-26	2016-11-30	2017-11-26	2018-11-26	2019-11-26	2020-11-26	2021-11-26	2022-11-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 161	-24 183	4 747	12 317	266		687

Balance Sheet
Cash Bank On Hand						17 647		1 863	112 950	3 085	7 586	69 463	46 629
Current Assets	23 141	19 304	66 517	106 534	59 531	109 997	109 997	160 447	250 992	3 085
Debtors	8 044	16 844		83 124	58 189	92 350	92 350	158 584	138 042
Net Assets Liabilities						687		1 898	-5 748	-196 395	-506 177	-721 420	-1 002 335
Property Plant Equipment						50 808		38 427	94 736	65 903	40 735	26 035	9 295
Cash Bank In Hand	15 097	2 460	66 517	23 410	1 342		17 647
Net Assets Liabilities Including Pension Asset Liability	-36 161	-24 183	4 747	12 317	266		687
Other Debtors	8 044	16 844
Tangible Fixed Assets			4 665	596	3 736		50 808

Capital & Reserves
Called Up Share Capital	50	50	50	50	50		50
Profit Loss Account Reserve	-36 211	-24 233	4 697	12 267	216		637
Shareholder Funds	-36 161	-24 183	4 747	12 317	266		687

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities						46 839		20 993	47 211	1 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						8 243		24 724	55 321	85 182	112 287	129 367	146 107
Additions Other Than Through Business Combinations Property Plant Equipment								4 100	86 906	1 028	1 937	2 380
Bank Borrowings											50 000	47 500	45 000
Creditors						122 906		164 491	277 462	200 684	448 818	723 264	976 716
Finance Lease Liabilities Present Value Total						37 212		32 485	74 014	64 699	55 680	46 154	36 543
Increase From Depreciation Charge For Year Property Plant Equipment								16 481	30 597	29 861	27 105	17 080	16 740
Loans From Directors						38 567		91 873	129 723	146 192	393 326	523 879	701 131
Net Current Assets Liabilities	-36 161	-24 183	82	11 721	-3 470	-12 909	24 591	-4 044	-26 470	-197 599	-441 232	-653 801	-930 087
Other Creditors						37 500		51 625	100 281	53 492	53 492	197 385	273 585
Property Plant Equipment Gross Cost						59 051		63 151	150 057	151 085	153 022	155 402	155 402
Taxation Social Security Payable									247
Total Assets Less Current Liabilities	-36 161	-24 183	4 747	12 317	266	37 899	75 399	34 383	68 266	-131 696	-400 497	-627 766	-920 792
Trade Debtors Trade Receivables						92 350		158 584	138 042
Accruals Deferred Income Within One Year			30 424
Creditors Due Within One Year	59 302	26 643	66 435	94 813	63 001		85 406
Fixed Assets			4 665	596	3 736		50 808
Number Shares Allotted	50	50	50	50	50		15
Other Creditors Due Within One Year			18 876
Par Value Share	1	0	0	1	1		1
Creditors Due After One Year							74 712
Share Capital Allotted Called Up Paid	50	50	50	50	50		15
Tangible Fixed Assets Additions			8 930	291	5 458		52 100
Tangible Fixed Assets Cost Or Valuation			8 930	1 493	6 951		59 051
Tangible Fixed Assets Depreciation			4 265	8 625	3 215		8 243
Tangible Fixed Assets Depreciation Charged In Period			4 265	4 360	2 318		5 028
Taxation Social Security Due Within One Year	59 302	43 487	17 135

Company staff

Paul P.

Role: Secretary

Appointed: 27 November 2006

Latest update: 1 February 2024

Christopher P.

Role: Director

Appointed: 27 November 2006

Latest update: 1 February 2024

People with significant control

Christopher P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Christopher P.

Notified on 26 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	26 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-11-27
End Date For Period Covered By Report	2012-11-26
Date Approval Accounts	16 August 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2012-11-27
End Date For Period Covered By Report	2013-11-26
Date Approval Accounts	26 September 2014
Annual Accounts 06 March 2015
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	2014-11-26
Date Approval Accounts	06 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-11-27
End Date For Period Covered By Report	2015-11-26
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	27 November 2016
End Date For Period Covered By Report	26 November 2017
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-11-27
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	27 November 2017
End Date For Period Covered By Report	26 November 2018
Annual Accounts
Start Date For Period Covered By Report	27 November 2018
End Date For Period Covered By Report	26 November 2019
Annual Accounts
Start Date For Period Covered By Report	27 November 2019
End Date For Period Covered By Report	26 November 2020
Annual Accounts
Start Date For Period Covered By Report	27 November 2020
End Date For Period Covered By Report	26 November 2021
Annual Accounts
Start Date For Period Covered By Report	27 November 2021
End Date For Period Covered By Report	26 November 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	3	£ 2 066.00
2014-04-10	3150049482		£ 726.00
2014-05-21	3150219376		£ 690.00
2014-04-10	3150049593		£ 650.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 2 066.00

2014-04-10

3150049482

£ 726.00

2014-05-21

3150219376

£ 690.00

2014-04-10

3150049593

£ 650.00

Education Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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