Educational Software Innovations Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

This particular company is situated in London under the following Company Registration No.: 07091821. The firm was set up in 2009. The headquarters of the firm is located at 12 Gateway Mews Bounds Green. The zip code for this address is N11 2UT. This company's registered with SIC code 62020 meaning Information technology consultancy activities. 2022/12/31 is the last time when company accounts were filed.

For fifteen years, the following firm has only been overseen by a single managing director: Zoe K. who has been maintaining it since 2009-12-01.

Zoe K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 725	209 899	304 116	452 488	615 735

Balance Sheet
Cash Bank In Hand	52 464	251 919	230 808	341 057	92 635
Cash Bank On Hand					92 635	139 716	157 053	40 928	5 234	75 087	20 994	17 306
Current Assets	54 083	303 045	389 301	593 807	982 544	864 974	888 539	831 967	787 370	789 836	787 183	888 407
Debtors	1 619	50 551	158 193	252 316	887 686	723 251	727 971	790 016	781 571	714 339	765 334	871 101
Intangible Fixed Assets	10 339	9 046	17 278	22 111	9 694
Net Assets Liabilities										693 363	662 885	639 595
Other Debtors					569 973	290 622	284 530	387 695	374 338	374 338	464 338	551 338
Property Plant Equipment					22 108	31 803	27 562	28 319	30 638	26 168	19 626
Stocks Inventory		575	300	434	2 223
Tangible Fixed Assets	8 200	9 819	9 742	16 315	22 108
Total Inventories					2 223	2 007	3 515	1 023	565	410	855

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 625	209 799	304 016	452 388	615 635
Shareholder Funds	51 725	209 899	304 116	452 488	615 735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					27 556	48 867	24 508	42 686	57 406	75 475	86 076	32 250
Accumulated Depreciation Impairment Property Plant Equipment					24 886	35 487	44 675	54 116	64 330	73 053	79 595	84 501
Bank Borrowings Overdrafts											42 500	6 996
Creditors					398 611	166 225	170 274	136 731	121 278	135 829	42 500	41 102
Creditors Due Within One Year	20 897	112 011	112 205	179 745	398 611
Fixed Assets	18 539	18 865	27 020	38 426	31 802	69 061	63 454	63 366	59 255	39 356	49 213	44 047
Increase Decrease Due To Transfers Into Or Out Intangible Assets							-37 250
Increase From Amortisation Charge For Year Intangible Assets						21 311	12 891	18 178	14 720	18 069	10 601	5 400
Increase From Depreciation Charge For Year Property Plant Equipment						10 601	9 188	9 441	10 214	8 723	6 542	774
Intangible Assets					9 694	37 258	35 892	35 047	28 617	13 188	29 587	29 327
Intangible Assets Gross Cost					37 250	86 125	60 400	77 733	86 023	88 663	115 663	73 703
Intangible Fixed Assets Additions			20 000	17 250
Intangible Fixed Assets Aggregate Amortisation Impairment	2 586	3 879	15 647	15 139	27 556
Intangible Fixed Assets Amortisation Charged In Period		1 293	11 768	12 417	12 417
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				12 925
Intangible Fixed Assets Cost Or Valuation	12 925	12 925	32 925	37 250
Intangible Fixed Assets Disposals				12 925
Net Current Assets Liabilities	33 186	191 034	277 096	414 062	583 933	698 749	718 265	695 236	666 092	654 007	656 172	636 650
Number Shares Allotted		100	100	100	100
Other Creditors					238 732	14 989	48 044	38 906	35 528	58 499	76 649	190 653
Other Taxation Social Security Payable					118 497	107 589	84 783	73 146	67 728	65 808	46 862	54 108
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					46 994	67 290	72 237	82 435	94 968	99 221	20 137
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 892	3 170	12 011	13 162
Tangible Fixed Assets Cost Or Valuation	13 759	18 651	21 821	33 832	46 994
Tangible Fixed Assets Depreciation	5 559	8 832	12 079	17 517	24 886
Tangible Fixed Assets Depreciation Charged In Period		3 273	3 247	5 438	7 369
Total Additions Including From Business Combinations Intangible Assets						48 875	11 525	17 333	8 290	2 640	27 000	10 540
Total Additions Including From Business Combinations Property Plant Equipment						20 296	4 947	10 198	12 533	4 253
Total Assets Less Current Liabilities	51 725	209 899	304 116	452 488	615 735	767 810	781 719	758 602	725 347	693 363	705 385	680 697
Trade Creditors Trade Payables					41 382	43 647	37 447	24 679	18 022	11 522
Trade Debtors Trade Receivables					317 713	432 629	443 441	402 321	407 233	340 001	300 996	319 763
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment							-37 250

Company staff

Zoe K.

Role: Director

Appointed: 01 December 2009

Latest update: 31 January 2024

People with significant control

Zoe K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 March 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 March 2013
Annual Accounts 17 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 March 2014

Educational Software Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe K.

People with significant control

Zoe K.

Accounts Documents

Company filings

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