Educalis Community Interest Company in Caerphilly, CF83 1JR

Description

Data updated on: 01-11-2023

Educalis Community Interest Company has been operating in this business field for 9 years. Registered under company registration number 09491236, it operates as a Community Interest Company. You may find the headquarters of the firm during its opening times under the following location: 76d Cardiff Road, CF83 1JR Caerphilly. The company has been on the market under three different names. The company's initial registered name, Eduk8wales, was switched on Tuesday 31st January 2017 to Educalis. The current name is in use since 2022, is Educalis Community Interest Company. This firm's principal business activity number is 85600, that means Educational support services. 2022-03-31 is the last time company accounts were reported.

Eryn-Faith O. and Emma B. are listed as firm's directors and have been cooperating as the Management Board since Thursday 1st October 2020. Additionally, the managing director's assignments are constantly aided with by a secretary - Melanie P., who was officially appointed by the company in October 2020.

Previous company's names
Educalis Community Interest Company 2022-04-01
Educalis Ltd. 2017-01-31
Eduk8wales Ltd. 2015-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand							4 371	2 226
Current Assets		162	2 607	2 675	7 390	11 907	6 281	4 358
Debtors							1 910	2 132
Net Assets Liabilities		130	-7 103	-16 543	-29 352	-28 940	-28 912	-28 363
Property Plant Equipment							1 983	1 181
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities Deferred Income							183
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 779	12 127	5 423	6 134
Accumulated Depreciation Impairment Property Plant Equipment							2 426	4 120
Administrative Expenses							63 795	71 978
Average Number Employees During Period				6	8	15	15	18
Bank Borrowings Overdrafts							2 232	2 232
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	1	1	1	1	1	1	1
Cost Sales							17 791	36 397
Creditors		33	9 711	4 569	2 985	3 642	11 496	10 396
Depreciation Amortisation Impairment Expense						413
Fixed Assets						1 913	1 983	1 181
Gross Profit Loss							51 831	61 872
Increase From Depreciation Charge For Year Property Plant Equipment								1 694
Interest Payable Similar Charges Finance Costs							452	668
Net Current Assets Liabilities		129	-7 104	-1 894	4 405	8 936	-3 011	-2 735
Operating Profit Loss							479	1 212
Other Creditors							5 722	5 168
Other Interest Receivable Similar Income Finance Income								6
Other Operating Expenses Format2			15 260	14 815	32 027	46 393
Other Operating Income							12 443	11 318
Other Operating Income Format2			1 380		1 051	175
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						671	2 204	3 303
Profit Loss			-7 234	-9 440	-12 809	412
Profit Loss On Ordinary Activities After Tax							27	550
Profit Loss On Ordinary Activities Before Tax							27	550
Property Plant Equipment Gross Cost							4 409	5 301
Staff Costs Employee Benefits Expense			9 853	12 736	21 587	42 647
Taxation Social Security Payable							910
Total Additions Including From Business Combinations Property Plant Equipment								892
Total Assets Less Current Liabilities		130	-7 103	-1 893	4 406	10 850	-1 027	-1 553
Trade Creditors Trade Payables							2 449	2 996
Trade Debtors Trade Receivables							1 910	2 132
Turnover Revenue			16 499	18 111	39 754	51 791	69 622	98 269
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Melanie P.

Role: Secretary

Appointed: 01 October 2020

Latest update: 20 February 2024

Eryn-Faith O.

Role: Director

Appointed: 01 October 2020

Latest update: 20 February 2024

Emma B.

Role: Director

Appointed: 16 March 2015

Latest update: 20 February 2024

People with significant control

Executives who have control over this firm are as follows: Eryn-Faith O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma B. owns 1/2 or less of company shares.

Eryn-Faith O.

Notified on 1 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Melanie P.

Notified on 28 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thalia L.

Notified on 6 April 2016

Ceased on 17 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-03-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Educalis Community Interest Company

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie P.

Eryn-Faith O.

Emma B.

Melanie P.

Thalia L.

People with significant control

Eryn-Faith O.

Melanie P.

Emma B.

Thalia L.

Accounts Documents

Company filings

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