Educational Programmes Abroad Ltd in Brighton, BN1 2RE

Description

Data updated on: 01-11-2023

Registered as 04670315 twenty one years ago, Educational Programmes Abroad Ltd is a Private Limited Company. The firm's latest registration address is Atlas Chambers, 33 West Street Brighton. The enterprise's registered with SIC code 85590 meaning Other education not elsewhere classified. The firm's most recent annual accounts cover the period up to 31st May 2022 and the most current annual confirmation statement was filed on 19th February 2023.

The data obtained detailing this company's MDs indicates the existence of four directors: Melissa H., Arabella R., Rosabel F. and Terence F. who became members of the Management Board on 2010-12-14, 2003-02-21. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Rosabel F. as a secretary since 2003.

Executives with significant control over the firm are: Terence F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosabel F. owns 1/2 or less of company shares and has 1/2 or less 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-85 498	-84 869	-66 619	-53 344	-44 793

Balance Sheet
Cash Bank In Hand	26 391	12 377	1 312	1 179	1 104
Cash Bank On Hand					1 104	1 283	1 101	1 053	951	951	4 969
Current Assets	100 159	102 038	99 749	138 483	151 651	196 771	182 086	183 062	185 913	167 906	178 448	78 649
Debtors	73 768	89 661	109 488	137 304	150 547	195 488	180 985	182 009	184 962	166 955	173 479	78 649
Net Assets Liabilities					-44 793	-9 703		422	15 906	382	48 079	21 284
Net Assets Liabilities Including Pension Asset Liability	-85 498	-84 869	-66 619	-53 344	-44 793
Property Plant Equipment					1 386	514	223
Tangible Fixed Assets	3 346	2 759	2 314	1 269	1 386

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-85 500	-84 871	-66 621	-53 346	-44 795
Shareholder Funds	-85 498	-84 869	-66 619	-53 344	-44 793

Other Financial Data
Amount Specific Advance Or Credit Directors				109 766	120 150	140 933	140 933	143 633
Amount Specific Advance Or Credit Made In Period Directors					22 329	23 569		2 700
Amount Specific Advance Or Credit Repaid In Period Directors					11 945	2 786
Accrued Liabilities Deferred Income					3 994	18 260	53 799	48 985	28 452	6 136	2 846	1 997
Accumulated Depreciation Impairment Property Plant Equipment					16 573	17 445	17 736	17 959	17 959	17 959	17 959
Average Number Employees During Period					3	3	3	3	3	3	1
Bank Borrowings					16 020	5 523			50 000
Bank Borrowings Overdrafts					4 839	100 296	33 207	56 049	10 000	10 000	14 852	9 819
Bank Overdrafts					121 112	94 773	33 207	56 049	7 088
Corporation Tax Payable					4 771	15 655	11 845	4 872	10 972	14 943	12 162	11 160
Corporation Tax Recoverable					30 038	36 792	36 792	37 669	38 558	38 558	38 558	38 558
Creditors					4 839	206 988	171 193	182 640	50 000	40 833	30 355	22 976
Creditors Due After One Year		33 777	23 863	14 200	4 839
Creditors Due Within One Year	189 003	155 889	144 819	178 896	192 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 959
Disposals Property Plant Equipment												17 959
Increase From Depreciation Charge For Year Property Plant Equipment						872	291	223
Net Current Assets Liabilities	-88 844	-53 851	-34 019	-40 413	-41 340	-10 217	10 893	422	65 906	41 215	78 434	55 673
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					50 117	70 125	70 133	70 159	70 158	70 158	70 000
Other Taxation Social Security Payable					1 816	2 652	2 209	2 575	2 745	813	154
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					359	17 763	3 261	707	35	83
Property Plant Equipment Gross Cost					17 959	17 959	17 959	17 959	17 959	17 959	17 959
Secured Debts	119 653	157 300	154 970	142 924	137 132
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		528	894		1 163
Tangible Fixed Assets Cost Or Valuation	15 374	15 902	16 796	16 796	17 959
Tangible Fixed Assets Depreciation	12 028	13 143	14 482	15 527	16 573
Tangible Fixed Assets Depreciation Charged In Period		1 115	1 339	1 045	1 046
Total Assets Less Current Liabilities	-85 498	-51 092	-31 705	-39 144	-39 954	-9 703	11 116	422	65 906	41 215	78 434	55 673
Total Borrowings					137 132	100 296	33 207	56 049	57 088
Advances Credits Directors	59 015	71 459	89 536	109 766	120 150
Advances Credits Made In Period Directors		84 430	26 709	20 230
Advances Credits Repaid In Period Directors		71 986	8 632