Educational Excellence & Wellbeing Limited in Croydon, CR0 1JG

Description

Data updated on: 27-02-2022

2006 is the date that marks the founding of Educational Excellence & Wellbeing Limited, a firm which was situated at 73 Park Lane, , Croydon. The company was created on Wednesday 10th May 2006. The firm Companies House Reg No. was 05812788 and the area code was CR0 1JG. The firm had existed on the British market for 15 years until Thursday 9th December 2021. Created as Educational Excellence Tutorial College, the company used the business name up till 2012, when it was replaced by Educational Excellence & Wellbeing Limited.

The company was controlled by one director: Jaivanan T., who was assigned to lead the company in October 2017.

Jaivanan T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Educational Excellence & Wellbeing Limited 2012-02-21
Educational Excellence Tutorial College Limited 2006-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 537	111 058	125 903	83 957	86 535	65 451

Balance Sheet
Cash Bank In Hand	6 549	4 338	3 061	6 288	5 677	1 239
Cash Bank On Hand						1 239	14 311	1 856
Current Assets	89 354	181 528	185 113	141 637	166 938	396 641	436 897	248 732
Debtors	82 805	177 190	182 052	135 349	161 261	395 402	422 586	246 876
Net Assets Liabilities						65 451	4 696	-10 009
Net Assets Liabilities Including Pension Asset Liability	38 537	111 058	125 903	83 957	86 535	65 451
Other Debtors						58 606	78 895	38 786
Property Plant Equipment						195 468	135 548	111 295
Tangible Fixed Assets	98 885	136 991	121 026	89 131	246 371	195 468
Trade Debtors		174 880	166 136

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	38 527	111 048	125 893	83 947	86 525	65 441
Shareholder Funds	38 537	111 058	125 903	83 957	86 535	65 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						147 231	140 511	165 244
Administrative Expenses		385 807	348 909
Amounts Owed By Associates						51 500	75 617	80 373
Average Number Employees During Period							6	4
Bank Borrowings Overdrafts		26 728	15 560			55 110	14 001	27 596
Cost Sales		300 969	264 312
Creditors						106 674	82 727	25 581
Creditors Due After One Year				54 667	118 928	106 674
Creditors Due Within One Year		207 461	180 236	92 144	207 846	419 984
Debtors Due After One Year				-891
Debtors Due Within One Year		177 190	182 052
Depreciation Tangible Fixed Assets Expense		20 281	18 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 369
Disposals Property Plant Equipment							92 440
Finance Lease Liabilities Present Value Total						51 564	68 726	25 581
Gross Profit Loss		485 749	379 436
Increase From Depreciation Charge For Year Property Plant Equipment							33 649	24 733
Interest Payable Similar Charges		9 391	9 479
Net Current Assets Liabilities	-60 348	-25 933	4 877	49 493	-40 908	-23 343	-48 125	-95 723
Number Shares Allotted			10	10	10	10
Number Shares Issued Fully Paid							10	10
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		79 760	60 399
Operating Profit Loss		99 942	30 527
Other Creditors						71 476	215 949	213 448
Other Creditors Due Within One Year		27 905	29 201
Other Debtors Within One Year		2 310	15 916
Other Taxation Social Security Payable						117 025	59 687	32 717
Par Value Share			1	1	1	1	1	1
Profit Loss For Period		72 521	14 845
Profit Loss On Ordinary Activities Before Tax		90 551	21 048
Property Plant Equipment Gross Cost						342 699	276 059	276 539
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		58 387	2 936	46 168	249 239	21 741
Tangible Fixed Assets Cost Or Valuation	126 318	184 705	187 641	152 174	357 413	342 699
Tangible Fixed Assets Depreciation	27 433	47 714	66 615	63 043	111 042	147 231
Tangible Fixed Assets Depreciation Charged In Period			18 901	15 424	56 359	39 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 996	8 360	3 646
Tangible Fixed Assets Disposals				81 635	44 000	36 455
Taxation Social Security Due Within One Year		57 951	43 355
Tax On Profit Or Loss On Ordinary Activities		18 030	6 203
Total Additions Including From Business Combinations Property Plant Equipment							25 800	480
Total Assets Less Current Liabilities	38 537	111 058	125 903	138 624	205 463	172 125	87 423	15 572
Trade Creditors Trade Payables						100 772	94 048	62 893
Trade Creditors Within One Year		15 117	31 721
Trade Debtors Trade Receivables						285 296	268 074	127 717
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							5 033
Turnover Gross Operating Revenue		786 718	643 748
U K Current Corporation Tax		18 030	6 203
Director Remuneration Benefits Excluding Payments To Third Parties		20 833	8 333
Creditors Due Within One Year Total Current Liabilities	149 702	207 461
Fixed Assets	98 885	136 991
Tangible Fixed Assets Depreciation Charge For Period		20 281