Educo Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

04533942 is a registration number of Educo Limited. This firm was registered as a Private Limited Company on 2002/09/12. This firm has been active on the market for 22 years. This enterprise can be reached at West Walk Building Regent Road in Leicester. The office's postal code assigned to this place is LE1 7LT. This enterprise's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-08-31 is the last time company accounts were reported.

1 transaction have been registered in 2012 with a sum total of £2,604. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Equipment, Furniture And Materials.

As the data suggests, the firm was incorporated in September 2002 and has been guided by three directors, out of whom two (Robert W. and Kevin B.) are still participating in the company's duties.

Kevin B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	41 854	73 707	93 381	128 414	48 948

Balance Sheet
Current Assets	75 393	139 636	226 546	164 745	224 164		182 323	288 563	348 932	251 292	337 234	460 029
Net Assets Liabilities					49 350	123 109	126 555	215 993	192 301	211 584	289 566
Cash Bank In Hand	29 816	78 940	173 928	91 883	131 547
Debtors	45 577	60 696	52 618	72 862	92 617
Net Assets Liabilities Including Pension Asset Liability	41 854	73 707
Tangible Fixed Assets	1 641	697	519	433	2 004

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 754	73 607	93 281	128 314	48 848
Shareholder Funds	41 854	73 707	93 381	128 414	48 948

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							57 187	74 279	50 000	41 150	49 747	100 029
Fixed Assets	1 641	697			2 004	1 395	1 336	1 623	1 467	1 442	2 079	3 105
Net Current Assets Liabilities	40 541	73 149	92 966	128 068	47 345	121 714	125 219	214 370	240 834	210 142	287 487
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					81	81	83	86
Total Assets Less Current Liabilities	42 182	73 846	93 485	128 501	49 349			215 993	242 301	211 584
Creditors Due Within One Year	34 852	66 487	133 580	36 677	176 819
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	328	139	104	87	401
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 088	1 239
Tangible Fixed Assets Depreciation	1 447	542
Tangible Fixed Assets Depreciation Charged In Period		410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 315
Tangible Fixed Assets Disposals		1 849
Amount Specific Advance Or Credit Directors	569	19 204