Educatus Ltd in Cullompton, EX15 3DL

Description

Data updated on: 01-11-2023

Educatus Ltd with reg. no. 08552977 has been competing in the field for eleven years. This particular Private Limited Company can be contacted at Gaddon House, Uffculme, Cullompton and their zip code is EX15 3DL. The company's SIC code is 85600 meaning Educational support services. Educatus Limited filed its account information for the period up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-06-03.

For the following business, a number of director's duties have been fulfilled by Christopher C. and Sarah T.. Out of these two people, Sarah T. has carried on with the business the longest, having been a part of the Management Board since June 2013.

Executives with significant control over the firm are: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	29 109	36 985	53 490

Balance Sheet
Current Assets	61 789	75 011	85 848	83 097	52 364	50 219	58 813	32 544	112 085	110 744
Net Assets Liabilities			61 590	65 334	45 652	30 811	29 601	21 750	69 539	80 420
Cash Bank In Hand	23 243	63 244	49 087
Debtors	38 546	11 767	36 761
Net Assets Liabilities Including Pension Asset Liability	29 109	36 985
Other Debtors	30
Tangible Fixed Assets	10 550	10 169	40 564
Trade Debtors	38 516	11 767

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	29 108	36 984	53 489
Shareholder Funds	29 109	36 985	53 490

Other Financial Data
Average Number Employees During Period						6	6	8	11	11
Creditors			10 000	10 000	32 872	38 162	50 289	26 163	54 914	41 890
Fixed Assets			40 564	32 112	24 879	18 330	18 263	13 895	11 819	10 604
Net Current Assets Liabilities	38 559	41 816	31 026	43 222	20 773	12 481	11 338	7 855	57 720	69 816
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 281	424	2 814	1 474	549	962
Total Assets Less Current Liabilities	49 109	51 985	71 590	75 334	45 652	30 811	29 601	21 750	69 539	80 420
Advances Credits Directors										4 861
Creditors Due After One Year	20 000	15 000	10 000
Creditors Due Within One Year	23 230	33 195	54 822
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	12 167	1 805
Tangible Fixed Assets Cost Or Valuation	12 167
Tangible Fixed Assets Depreciation	1 617	3 803
Tangible Fixed Assets Depreciation Charged In Period	1 617	2 186
Provisions For Liabilities Charges			8 100

Company staff

Christopher C.

Role: Director

Appointed: 24 April 2020

Latest update: 23 January 2024

Sarah T.

Role: Director

Appointed: 03 June 2013

Latest update: 23 January 2024

People with significant control

Christopher C.

Notified on 24 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-03
Annual Accounts 18/01/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18/01/2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 27/08/2014
Date Approval Accounts	27/08/2014

Educatus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Sarah T.

Anna C.

People with significant control

Christopher C.

Sarah T.

Accounts Documents

Company filings

Filing category

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