Educover Uk (ne) Ltd in North Shields, NE29 8EQ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Educover Uk (ne) Ltd. This company first started ten years ago and was registered under 09089592 as the reg. no. This head office of this firm is located in North Shields. You may visit them at Nineteen Recruitment Services Unit 8, Rake House Farm. This company's principal business activity number is 78200 - Temporary employment agency activities. Educover Uk (ne) Limited filed its account information for the financial year up to 2022-06-30. The firm's most recent annual confirmation statement was released on 2023-08-05.

Our data describing the company's executives reveals that there are two directors: Michael B. and Louise B. who joined the company's Management Board on 2022-05-12 and 2014-06-17.

Louise B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 096	-4 509

Balance Sheet
Cash Bank On Hand					24 005	114 456	163 853	89 166
Current Assets	1 538	3 695	18 588	52 467	256 283	185 152	246 980	184 316
Debtors					229 550	70 696	83 127	95 150
Net Assets Liabilities			4 510	3 032	7 188	15 999	77 154	373
Property Plant Equipment					2 745	2 059	1 792	19 964
Cash Bank In Hand	30
Net Assets Liabilities Including Pension Asset Liability	-5 321	-4 509
Tangible Fixed Assets	900

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 096
Shareholder Funds	-6 096	-4 509

Other Financial Data
Version Production Software						1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						687	1 283	6 853
Additions Other Than Through Business Combinations Property Plant Equipment							330	23 742
Average Number Employees During Period				7	7	7	7	7
Creditors			20 550	50 482	251 841	121 729	127 640	165 487
Fixed Assets	900	2 454	897	2 173	2 746	2 059	1 792	19 964
Increase From Depreciation Charge For Year Property Plant Equipment						686	596	5 570
Net Current Assets Liabilities	1 538	1 432	1 962	1 985	4 442	63 423	119 340	18 829
Property Plant Equipment Gross Cost					2 745	2 745	3 075	26 817
Total Assets Less Current Liabilities	1 569	3 886	1 065	4 158	7 188	65 481	121 132	38 793
Bank Borrowings Overdrafts	226
Creditors Due After One Year	6 800	8 395
Creditors Due Within One Year	226	2 263
Number Shares Allotted	1
Other Operating Charges Format2	7 173	8 942
Other Operating Income		549
Par Value Share	1
Profit Loss For Period	-5 320	811
Raw Materials Consumables		40 971
Revaluation Reserve	-1
Share Capital Allotted Called Up Paid	1
Staff Costs	1 840	4 521
Tangible Fixed Assets Cost Or Valuation	1 200
Tangible Fixed Assets Depreciation	300
Tax On Profit Or Loss On Ordinary Activities	-1 330	203
Turnover Gross Operating Revenue	2 363	54 899

Company staff

Michael B.

Role: Director

Appointed: 12 May 2022

Latest update: 6 April 2024

Louise B.

Role: Director

Appointed: 17 June 2014

Latest update: 6 April 2024

People with significant control

Louise B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-06-17
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 31 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	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
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	30 June 2017

Educover Uk (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Louise B.

People with significant control

Louise B.

Accounts Documents

Company filings

Filing category

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